BIJOY CLUB

Collegetilla, Agartala

YEARLY STATEMENT
During the Year – 2019

RECEIVED DEBIT
Sl. Amount Sl. Amount
Purpose Purpose
No. (in Rs.) No. (in Rs.)
1 O/B 44074.75 1 Cost of Labour 3540.00
2 Car Shed Rent 101800.00 2 Cost of Refreshment 2015.00
3 Bank Interest 1005.00 3 Printing & Stationary 960.00
4 Monthly Subscription 9810.00 4 Electrical Bill 1550.00
Cost of Maintenance
(Puja Mandap, Club
5 Admission Fees 520.00 5 47110.00
Room, Colour, Pump
Motor etc.)
Cultural Programme
(Republic Day,
6 Form Donation 5000.00 6 Independence Day, 8298.00
Rabindra Jayanti
Celebration etc.)
Advertisement Durga
7 9000.00 7 Purchase Asset etc. 190.00
Puja 2018
From Occasion
8 Purpose Rent of Club 18000.00 8 Cost of Newspaper Bill 230.00
Premises
Celebration of Prize
Receiving Ceremony
9 10000.00
related to Durga Puja
2019
Deficits of Durga Puja
10 18000.00
2019
Purchase of Sports
11 1690.00
Goods

Financial Assist
12 (Donation of Madhabi 2500.00
Acharjee)
Total 189209.75 Total 96083.00
Received – 145135.00 C/B – 93126.00
Expenditure – 96083.00 Bank – 89328.75
Income 49052.00 Cash in Hand – 3798.00

BALANCE SHEET
O/B 44074.75
Income 49052.00 Bank – 89328.75
Total 93126.75 Cash in Hand – 3798.00
Total 93126.75
 BIJOY CLUB
Collegetilla, Agartala

YEARLY STATEMENT
During the Year – 2018

RECEIVED DEBIT
Sl. Amount Sl. Amount
Purpose Purpose
No. (in Rs.) No. (in Rs.)
1 O/B 29339.75 1 Cost of Labour 1600.00
Ad hoc Committee
2 15746.00 2 Cost of Refreshment 470.00
Collection
3 Car Shed Rent 27000.00 3 Printing & Stationary 2474.00
Ad hoc Committee
4 Bank Interest 984.00 4 3675.00
Expenditure
5 Cost of Maintenance 1180.00
6 Electric Bill 1996.00

7 Cost of T.A. Bill 100.00

Independence Day
8 3000.00
Celebration

Purchase of Electrical
9 900.00
Assets

10 Cost of Newspaper Bill 300.00

Celebration of Prize
Receiving Ceremony
11 9700.00
related to Durga Puja
2018

Refund of Excess
Amount to Health
12 3000.00
Mission (Previous
Committee Liability)

13 Cost of Miscellaneous 600.00

Total 73069.75 Total 28995.00

Received – 43730.00 C/B – 44074.75
Expenditure – 25995.00 Bank – 38323.75
Income 17735.00 Cash in Hand – 5751.00

BALANCE SHEET
O/B 26339.75 Bank – 38323.75
Income 17735.00 Cash in Hand – 5751.00
Total 44074.75
Total 44074.75