| CALCULATIONS | |||
| 4/2008 | |||
| Receipts | |||
| 0021 | 0.02 | ||
| Total | 0.02 | ||
| 0049 | 0 | ||
| 0070 | 0 | ||
| 0202 | 0 | ||
| 0210 | 0 | ||
| 0071 | 0 | ||
| 0235 | 0 | ||
| 0216 | 0 | ||
| Total | 0 | ||
| 7610 | 0.01 | ||
| Total | 0.01 | ||
| Grand Total | 0.03 | 0 | 0 |
| 4/2008 | Receipts | Disbursement | |
| 8009 | 0.14 | 0.09 | |
| 8011 | 0.00 | 0.00 | |
| 8342 | 0.00 | 0.00 | |
| 8229 | 0.00 | 0.00 | |
| 8443 | 0.00 | 0.00 | |
| 8550 | 0.00 | 0.00 | |
| 8658 | 0.02 | 0.00 | |
| Total | 0.16 | 0.09 | |
| Expenditure | 4/2008 | ||
| MH | Plan | Non -Plan | Non-Plan CH |
| 2071 | 0.00 | ||
| 2235 | 0.00 | ||
| 2049 | 0.00 | ||
| 2202 | -0.42 | 125.15 | |
| 2203 | |||
| 2251 | 0.19 | ||
| 3601 | -1.92 | ||
| 3602 | 0.00 | ||
| -2.15 | 125.15 | 0.00 | |
| 7610 | 0.00 | ||
| GT | -2.15 | 125.15 | 0.00 |
| To Check | |||
| 4/2008 | Receipts | Disbursement | |
| 865800108 | -0.02 | 0.19 | |
| 865800110 | 0 | 0 | |
| 867000102 | -0.4 | 0 | |
| 867500101 | 125.93 | 2.42 | |
| Total | 125.51 | 2.61 | |
| 125.67 | 2.70 | ||
| Net Cash Flow | 122.90 | ||