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Gulshan Welfare Society Rampur: Bajodi Tola, Rampur City, Rampur City

The document is a cash flow projection for Gulshan Welfare Society in Rampur, India from March 2021 to March 2022. It projects that the current balance will remain Rs. 4,124.21 throughout the period. It also shows no expected receivables or payables, so the net balance is projected to stay the same each month at Rs. 4,124.21.

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param mandal
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38 views4 pages

Gulshan Welfare Society Rampur: Bajodi Tola, Rampur City, Rampur City

The document is a cash flow projection for Gulshan Welfare Society in Rampur, India from March 2021 to March 2022. It projects that the current balance will remain Rs. 4,124.21 throughout the period. It also shows no expected receivables or payables, so the net balance is projected to stay the same each month at Rs. 4,124.21.

Uploaded by

param mandal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

GULSHAN WELFARE SOCIETY RAMPUR

Bajodi Tola, Rampur City,


Rampur City,
Cash Flow Projection
Page 1 (A)
Particulars 31-Mar-2021 1-Apr-2021 1-May-2021 1-Jun-2021
to to to to
31-Mar-2021 30-Apr-2021 31-May-2021 30-Jun-2021

A. Current Balance 4,124.21 4,124.21 4,124.21 4,124.21

B. Receivables

Total (A+B) 4,124.21 4,124.21 4,124.21 4,124.21

C. Payables

Nett Balance (A+B-C) 4,124.21 4,124.21 4,124.21 4,124.21


GULSHAN WELFARE SOCIETY RAMPUR
Bajodi Tola, Rampur City,
Rampur City,
Cash Flow Projection
Page 1 (B)
Particulars 1-Jul-2021 1-Aug-2021 1-Sep-2021 1-Oct-2021
to to to to
31-Jul-2021 31-Aug-2021 30-Sep-2021 31-Oct-2021

A. Current Balance 4,124.21 4,124.21 4,124.21 4,124.21

B. Receivables

Total (A+B) 4,124.21 4,124.21 4,124.21 4,124.21

C. Payables

Nett Balance (A+B-C) 4,124.21 4,124.21 4,124.21 4,124.21


GULSHAN WELFARE SOCIETY RAMPUR
Bajodi Tola, Rampur City,
Rampur City,
Cash Flow Projection
Page 1 (C)
Particulars 1-Nov-2021 1-Dec-2021 1-Jan-2022 1-Feb-2022
to to to to
30-Nov-2021 31-Dec-2021 31-Jan-2022 28-Feb-2022

A. Current Balance 4,124.21 4,124.21 4,124.21 4,124.21

B. Receivables

Total (A+B) 4,124.21 4,124.21 4,124.21 4,124.21

C. Payables

Nett Balance (A+B-C) 4,124.21 4,124.21 4,124.21 4,124.21


GULSHAN WELFARE SOCIETY RAMPUR
Bajodi Tola, Rampur City,
Rampur City,
Cash Flow Projection
Page 1 (D)
Particulars 1-Mar-2022
to
30-Mar-2022

A. Current Balance 4,124.21

B. Receivables

Total (A+B) 4,124.21

C. Payables

Nett Balance (A+B-C) 4,124.21

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