Repair Fund Target: ₹200,000
Collected: ₹101,000
Pending: ₹99,000
Collected: ₹101,000
Pending: ₹99,000
51% Collected
Total Flats: 20 |
Paid: 13 |
Unpaid: 7
Repair Fund Pending Members
Sri Sunku Gopal - AG
Smt Anamika Dixit - C1
Smt Neena Shrivastav - C4
Smt Chandrima Ganguly - D1
Smt Anuradha Goswami - BG
Sri Tapan Kr Charaborty - A3
Smt PR Bhattacharya - B1
| Date | Party | Category | Credit | Debit | Balance |
|---|---|---|---|---|---|
| Opening Balance | ₹0.00 | ||||
| February 2026 | |||||
| Opening Balance | ₹0.00 | ||||
| 2026-02-01 | Bank Account Balance - 1st Feb | Carry Forward -C1 | ₹47,784.00 | ₹47,784.00 | |
| 2026-02-08 | Sri Sujit Keshari - A2 | Repair Fund | ₹10,000.00 | ₹57,784.00 | |
| 2026-02-13 | Sri Raj Singh - A4 | Repair Fund | ₹10,000.00 | ₹67,784.00 | |
| 2026-02-15 | Fund Transfer - Transfer to adjust Repair Fund | Repair Fund | ₹12,216.00 | ₹80,000.00 | |
| 2026-02-17 | Sri Subroto RoyC - C2 | Repair Fund Installment | ₹5,000.00 | ₹85,000.00 | |
| Closing Balance | ₹85,000.00 | ||||
| March 2026 | |||||
| Opening Balance | ₹85,000.00 | ||||
| 2026-03-02 | Sri DN Mukherjee - D4 | Repair Fund Installment | ₹1,000.00 | ₹86,000.00 | |
| 2026-03-03 | Sri HareRamaKrishna - B4 | Repair Fund | ₹10,000.00 | ₹96,000.00 | |
| 2026-03-16 | Sri Bandhan Chourasia - C3 | Repair Fund Installment | ₹5,000.00 | ₹101,000.00 | |
| Closing Balance | ₹101,000.00 | ||||
| April 2026 | |||||
| Opening Balance | ₹101,000.00 | ||||
| 2026-04-01 | Smt Anuradha Goswami - BG | Repair Fund | ₹10,000.00 | ₹111,000.00 | |
| 2026-04-03 | Sri DN Mukherjee - D4 | Repair Fund Installment | ₹1,000.00 | ₹112,000.00 | |
| 2026-04-10 | Sri Sunku Gopal - AG | Repair Fund | ₹10,000.00 | ₹122,000.00 | |
| 2026-04-11 | Sri Amitabh Bhaduri - A1 | Repair Fund | ₹5,000.00 | ₹127,000.00 | |
| 2026-04-13 | Smt Neena Shrivastav -C4 | Repair Fund | ₹10,000.00 | ₹137,000.00 | |
| Closing Balance | ₹137,000.00 | ||||
| May 2026 | |||||
| Opening Balance | ₹137,000.00 | ||||
| 2026-05-04 | Sri DN Mukherjee - D4 | Repair Fund Installment | ₹1,000.00 | ₹138,000.00 | |
| 2026-05-12 | Sri Amitabh Bhaduri - A1 | Repair Fund | ₹5,000.00 | ₹143,000.00 | |
| 2026-05-21 | Painting Work 8 days payment 19 Labor +10% Supervisor | Repair Fund | ₹14,630.00 | ₹128,370.00 | |
| Closing Balance | ₹128,370.00 | ||||