Income

Salary
Projects
Cash on hand
Bank
Others
Balance C/F

Total

July

August

September

October

22800

20600
13600
1500

20600

20600

20600

20600

20600

22800

38439

52966

65491

77936

93636

58500

59039

73566

86091

98536

114236

3726
1173
2000
1580

1173
2000

1675
2000

1675
2000
1580

2000

2000

2700
1000
1000
200

2700

1500
2700

2700

2700

1500
2700

200

200

200

200

200

20061

6073

8075

8155

4900

6400

22800

38439

52966

65491

77936

93636

107836

22800

Expenses
LIC premium
LIC Loan interest
LIC Loan amount
Railway Pass
Clothes
Festival
LIC (New)
Gold
Furniture
Repairs
Mobile

Total
Grand Total
Note 1
Note 2

November December

January

5682
1000

Sundry Expenses includes travelling by Riackshaw & CAB everyday along with travellin
When expenses goes beyond 4000 the total of expenses column

Estimated Yearly Income & Expenses EPlanner

February

March

April

May

June

July

20600

20600

20600

20600

20600

20600

107836

121956

137656

151856

165976

181676

128436

142556

158256

172456

186576

202276

8139
2000
1580

2000

2000

2000
1580

2000

2000

2700

2700

1500
2700

2700

2700

1500
2700

200

200

200

200

200

200

6480

4900

6400

6480

4900

14539

121956

137656

151856

165976

181676

187737

everyday along with travelling and food with friends on holidays

e total of expenses column will blink red

Policy No
901207843
901207844
73638678
73638679
901207845
901207846

Loan
Loan Interest

LIC
Premium Amt Loan Amt
1863
12500
1863
12500
697.5
697.5
1509
8750
1509
8750

42500
August
September
2000
2000

Loan Interest
1675
1675

1509
1509

October
2000

2008
LIC Premium

November December
2000
2000

January
2000

February
2000

March
2000

April
2000

May
2000

June
2000

July
2000

2009
8139

August
2000

September October November

2000
2000
2000

December January
2000
2000

February
2000

March
2000

April
2500

May

June

July

2010
8139

August

September October November December

1 2
Travelling
CAB
Rickshaw
Bus
Railway
Basics
Office food
Food (external)
Grains & grocery
Toiletries
Newspaper
Lifestyle
Clothes
Furniture
Mobile
Festival
Shoes
Maintenance
Repairs
Others
Credit
Investments
Premium
Loan interest
Loan amount
LIC (new)
Gold
Donation
saloon
Movies
Printout & Xerox
Cyber caf
Medical
Cable
Total

5 6

0 0

10

11

12 13 14

Jul-11
16
17 18 19

15

20

Petty Cash book

21

22

23

24

25

26

27 28 29 30

31

Total 1

8 9 10 11

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0

0 0 0

12

Sep-08
15 16 17 18

13 14

19

20

21

22

23 24 25 26 27 28 29 30 31 Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0

July
Income
Salary
Projects
Cash
Bank
Others
Balance C/F

Total

Expenses
LIC premium
LIC Loan interest
LIC Loan amount
Railway
CAB
Clothes
Festival
LIC (New)
Gold
Furniture
Repairs
Mobile
Rickshaw
Bus
office food
food external
Grains & grocery
Toiletries
Newspaper
Cyber caf
Donation
Shoes
Movies
Sloon
Printout & Xerox
Cable
Medical
Total
Grand Total

August

September October November December

January

February

34500

5500
0

5500

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

5500

March

April

May

June

July