SRIJANI SHIBASHAKTI SANGHA

Estimated Receipt & Payment account

for the year ended 31.03.2020
Receipt Amount Payment Amount
To Opening Balance
Cash in Hand 0.00 By Salary & Wages 120,000.00
Cash at Bank 0.00 By Material Expenses 254,890.00
By Elctricity Expenses 24,450.00
To Donation 552,100.00 By Bank Charges
By Stationary Expenses 65,780.00

By Closing Balance
Cash at Bank 0.00
Cash in Hand 86980.00

552100.00 552100.00

Estimated Income & Exenditure account

for the year ended 31.03.2020
Expenditure Amount Income Amount
To School Material 254,890.00 By Donation Received 552,100.00
To Salary & Wages 120,000.00
To Depreciation 28,000.00
To Sweet
To Electricity Expenses 24,450.00
To Stationary Expenses 65,780.00
To Bank Charges
To surplus 58,980.00
552,100.00 552,100.00

Estimated Balance Sheet

As at 31.03.2020
Liabilities Amount Assets Amount
General fund Fixed Assets
Opening Balance - Furniture & Fixture 280,000.00
Add : Surplus 58,980.00 58,980.00 Depreciation: 28,000.00 252,000.00

other payables 280,000.00 Current Assets

other payables Cash in Hand 86,980.00
Cash at Bank -

338,980.00 338,980.00

Date:18-12-2019 For SRIJANI SHIBASHAKTI SANGHA

Authorised Signatory