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NEW EVERSHINE CO-OP.HSG SOC. LTD
INCOME AND EXPENDITURE FOR THE PERIOD OF APRIL 2020 TO MARCH 2021
Mar-2020 EXPENDITURE BRINDAVAN GOKUL MATHURA TOTAL Mar-2020 INCOME BRINDAVAN GOKUL MATHURA TOTAL
CONTRIBUTION FROM
STATUTORY EXPENSES MEMBERS TOWARDS
521761.00 Property Tax 302516.00 216516.00 81106.00 600138.00 627708.00 Property Tax 307200.00 222540.00 97968.00 627708.00
818812.00 Water charges 215980.00 137645.00 431436.00 785061.00 871160.00 Water charges 273360.00 268800.00 323400.00 865560.00
456202.00 Electricity Charges 115579.51 82821.87 161750.25 360151.63 551220.00 Electricity Charges 221100.00 161280.00 168840.00 551220.00
59519.00 Insurance charges 35134.00 20699.00 22261.00 78094.00 40654.00 Insurance 19632.00 10200.00 10836.00 40668.00
500.00 Subscription Charges 240.00 299.00 539.00
N A Tax 0.00
REPAIRS & MAINTENANCE 0.00 604788.00 Repaires & Maintenance 246720.00 194148.00 163920.00 604788.00
670950.00 Regular Repair & Maintenance -640.00 157598.00 228830.50 385788.50 88700.00 Lift Maintenance 88800.00 88800.00
88087.00 Lift Repairs & Maintenance 34278.00 34278.00 1100100.00 Services Charges 381900.00 319200.00 399000.00 1100100.00
673500.00 Crack Filling and Waterproofing 0.00 27628.00 Misc. Charges 1000.00 50.00 2000.00 3050.00
68250.00 Pest Control 0.00 49312.00 NOC Charges 13662.00 13064.00 18860.00 45586.00
Major Repair 250000.00 300000.00 550000.00
ADMINASTRATIVE EXPENSES 0.00 258025.00 Parking Charges 85100.00 61800.00 91800.00 238700.00
1394030.00 Salaries & Security Charges 549599.00 460609.00 575731.00 1585939.00 11580.00 Sports Charges 4020.00 3360.00 4200.00 11580.00
33920.00 Bonus 7903.00 9438.00 8259.00 25600.00 26000.00 Shifting Charges 12000.00 12000.00 10000.00 34000.00
8909.00 Computer Maintenance 0.00 1512414.00 Interest On Late Payment 1049127.00 229443.00 132902.00 1411472.00
882.00 Conveyance 0.00 0.00 Legal Charges 1500.00 1500.00
1359.00 Bank Charges 846.00 3403.90 878.90 5128.80 0.00 OTHER INCOME 0.00
26228.00 Printing & Stationary 5073.00 5042.00 5583.00 15698.00 34059.00 Interest On SB/A/C 10722.00 19339.00 7252.00 37313.00
Legal Charges 1500.00 1500.00 3000.00 Scrap Sale/MISC Receipts 313.00 261.00 326.00 900.00
19300.00 Audit Fees 6700.00 5600.00 7000.00 19300.00 13115.00 Donation Received 0.00
37449.00 Meeting & Celebration Exp. 5559.00 5028.00 6488.00 17075.00 Insurance Claim 8476.00 8476.00
30363.30 Depreciation 9857.44 10598.50 9946.00 30401.94 Majore Rpair Billing 490490.00 670808.00 1161298.00
59.00 Postage Charges 0.00 Interest on Late Payament on MR 3080.00 6512.00 9592.00
EXCESS OF IN. OVER EXP. On MR 246485.00 379380.00 625865.00 Int From Bank on Major Repair A/c 2915.00 2060.00 4975.00
1266042.70 EXCESS OF INCOME OVER EXP. 1426271.05 408721.73 1834992.78 356660.00 EXCESS OF EXP OVER INCOME - 108264.65 108264.65
0.00
6176123.00 TOTAL 2714656.00 2021946.00 2218948.65 6955550.65 6176123.00 TOTAL 2714656.00 2021946.00 2218948.65 6955550.65

AS PER OUR REPORT OF EVEN DATE - - - - For New Evershine Co-op Hsg. Soc.Ltd.
For Vivek Agrawal & Co
Chartered Accountants

Vivek K . Agrawal
(Proprietor) Hon .Chairman/ Hon. Secretary / Hon.Treasurer
P . No. 15858
PLACE :MUMBAI
DATED: Feb-2022