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    Monthly Fimantial Repotr

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    Towhid Aziz
    This monthly financial report summarizes the expenditures of the Elderly Initiative For Development from April 8th to August 31st 2020. It outlines 10 requisition items with details of the advance received, expenditures, and any over/under expenditures. The total expenditures were ₹349,318 out of ₹413,800 received. The cash in hand balance was ₹57,867. The monthly activity report of the General Manager Razan Mehedi Mukul covers activities from August 1st to 31st. It describes progress made on the building construction including finishing the 1st floor civil works. It also details plantation of trees on the property and communications with various stakeholders regarding the

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    Monthly Fimantial Repotr

    Uploaded by

    Towhid Aziz
    26 views3 pages
    This monthly financial report summarizes the expenditures of the Elderly Initiative For Development from April 8th to August 31st 2020. It outlines 10 requisition items with details of the advance received, expenditures, and any over/under expenditures. The total expenditures were ₹349,318 out of ₹413,800 received. The cash in hand balance was ₹57,867. The monthly activity report of the General Manager Razan Mehedi Mukul covers activities from August 1st to 31st. It describes progress made on the building construction including finishing the 1st floor civil works. It also details plantation of trees on the property and communications with various stakeholders regarding the

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    This monthly financial report summarizes the expenditures of the Elderly Initiative For Development from April 8th to August 31st 2020. It outlines 10 requisition items with details of the advance received, expenditures, and any over/under expenditures. The total expenditures were ₹349,318 out of ₹413,800 received. The cash in hand balance was ₹57,867. The monthly activity report of the General Manager Razan Mehedi Mukul covers activities from August 1st to 31st. It describes progress made on the building construction including finishing the 1st floor civil works. It also details plantation of trees on the property and communications with various stakeholders regarding the

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    26 views3 pages

    Monthly Fimantial Repotr

    Uploaded by

    Towhid Aziz
    This monthly financial report summarizes the expenditures of the Elderly Initiative For Development from April 8th to August 31st 2020. It outlines 10 requisition items with details of the advance received, expenditures, and any over/under expenditures. The total expenditures were ₹349,318 out of ₹413,800 received. The cash in hand balance was ₹57,867. The monthly activity report of the General Manager Razan Mehedi Mukul covers activities from August 1st to 31st. It describes progress made on the building construction including finishing the 1st floor civil works. It also details plantation of trees on the property and communications with various stakeholders regarding the

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 3

    Work Activities

    Monthly Financial Report


    Elderly Initiative For Development
    Period: 04/08/2020 to 31/08/2020
    Date:07/09/2020
    S.L Date Requisition Details Received Expenditue Over Balance
    No Advance Expendit
    amount -ure
    01. 10.08.20 Requisition For Office Maintain Work 6,500/= 6,392/= 108/=
    (Electric bill , Gas bill , Water bill , Mobile
    Bill, Conveyance, Print, Photocopy &
    Others.
    02. 10.08.20 Requisition For Building Roof & Slab 1,62,000/= 1,19,165/= 42,835/=
    Casting work
    03. 13.08.20 Requisition For Building Front site 74,500/= 71,630/= 2,870/=
    veranda Work.
    04. 19.08.20 Requisition For Fruits Garden, Boundary 18,000/= 13,545/= 4,455/=
    wall tree & Labour Cost. continue
    05. 19.08.20 Requisition For 1st Floor Building Work. 50,000/= 55,800/= 5,800/=
    ( Material & Labour Cost Purpose) Part :1
    06. 27.08.20 Requisition For 1st Floor Building Work. 33,500/= 33,815/= 315/=
    (Material & Labour Cost Purpose) Part :2
    07. 27.08.20 Requisition For 1st Floor Window & Grill 45,000/= 27,110/= 17,890/=
    Work.
    08. 27.08.20 Requisition For 1st Floor Toilet’s Foals 16,800/= 17,300/= 500/=
    Slab Work.
    09. 01.07.20 Requisition For Somajseba Notice 7,500/= 7,496/= 4/=
    Purpose Advocate Charge.
    10. 20.08.20 Direct Bill 3,680/=
    to
    28.8.20
    Total= 4,13,800/= 3,49,318/= 6,615/= 68,162/=

    Cash In Hand For the Month Of August 2020 ( 68,162- 6615 – Direct Bill @ 3,680) = 57,867/
    ELDERLY INITIAIVE FOR DEVELOPMENT (EID)
    MONTHLY ACTIVITY REPORT
    Month: 31 August’ 2020.
    Name :Razan Mehedi Mukul Date of Reporting: 7 September’2020.
    Desination: General Manager Working place: Manikgonj District
    Days present: 22 Dayes, Days late: 0 Days leave: 9
    st
    Special Initiative taken to yield good result next month: 1 activities is going.
    Any outstanding achievement: 1st floor in site civil work finish.
    Period Detail (Major) Activities Remark
    st
    1 week Communication with advocate, police and social
    st th
    1 day to 7 welfare officer. Meeting with contactor &
    Engineer about building work.
    nd
    2 week Civil work – 1st floor roof breaking and shattering
    8th day to 14th work is going. Communication with manikgonj
    PBS office about transfer pillar. Communication
    with manikgonj Brac nursery , MDPOD nursery ,
    forest & Sathy all amin nursery. We
    communication with social well fair office, D.D
    office, D.c office & Doil foundation office about
    Rahimunnesa Enaith foundation.
    rd
    3 week Civil work – 2nd floor staring work & wall made.
    15th day to 21st Shewra tree & fruit garden in the bandutia EID
    office campuses. 2nd floor front site and backside
    roof casting is finished. Purchase Shewra tree &
    fruit tree. Clean & Plantation shewra tree and
    some trees. Soil label in the bandutia EID office.
    Survey the Kapalypara land and problem solation
    the electrics. Meeting with monshiabry family
    about present situation of EID.
    th
    4 week Communication with advocate about date of case
    nd
    22 day to 31st 24/09/2020 and 06/10/2020 in manikginj court.
    Meeting with manikgonj social welfare
    department officer about EID committee and
    answer the advocate notice. Meeting with
    monshiabry family about present situation of EID.
    (This from to submitted by 7th of the next month)
    Signature of the
    Reporting Officer

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