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📅 Year 2026

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⬇ Export All 2026 Months CSV
January 2026
⬇ Export CSV
House Date Paid Amount Remarks
1 2026-01-06 ₹1600 —
2 2026-01-03 ₹1600 —
3 2026-01-17 ₹1600 —
4 2026-01-06 ₹1600 —
5 2026-01-04 ₹1600 —
6 — — —
7 2026-01-12 ₹1600 —
8 2026-01-03 ₹1600 —
9 2026-01-03 ₹1600 —
10 2026-01-07 ₹1600 —
11 — — —
12 2026-01-02 ₹1600 —
13 — — —
14 2026-01-09 ₹1600 —
15 2026-01-02 ₹1600 —
16 2026-01-03 ₹1600 —
17 2026-01-06 ₹1600 —
18 — — —
19 2026-01-02 ₹1600 —
20 2026-01-05 ₹1600 —
21 2026-01-02 ₹1600 —
22 2026-01-02 ₹1600 —
23 — — —
24 — — —
25 — — —
26 — — —
27 — — —
28 2026-01-07 ₹1600 —
29 2026-01-02 ₹1600 —
30 — — —
31 2026-01-02 ₹1600 —
32 2026-01-01 ₹1600 —
33 2026-01-20 ₹1700 —
34 2026-01-02 ₹1600 —
35 — — —
36 2026-01-03 ₹1600 —
37 2026-01-03 ₹1600 —
38 2026-01-07 ₹1600 —
39 — — —
40 2026-01-16 ₹1600 —
41 — — —
42 2026-01-02 ₹1600 —
43 2026-01-02 ₹1600 —
44 — — —
45 — — —
46 2026-01-03 ₹1600 —
47 2026-01-04 ₹1600 —
48 — — —
49 2026-01-05 ₹1600 —
50 2026-01-02 ₹1600 —
51 — — —
52 2026-01-17 ₹1600 —
53 2026-01-03 ₹1600 —
54 — — —
55 2026-01-05 ₹1600 —
56 2026-01-04 ₹1600 —
57 2026-01-15 ₹1600 —
58 2026-01-01 ₹1600 —
59 2026-01-11 ₹1600 —
60 2026-01-14 ₹1600 —
Maintenance Total (Payments) ₹67300
Addition Total ₹900
Expenditure Total ₹40300
Net Total (Maintenance + Addition − Expenditure) ₹27900
February 2026
⬇ Export CSV
House Date Paid Amount Remarks
1 2026-02-09 ₹1600 —
2 2026-02-05 ₹1600 —
3 2026-02-22 ₹1600 —
4 2026-02-09 ₹1600 —
5 2026-02-02 ₹1600 —
6 — — —
7 2026-02-22 ₹1600 —
8 2026-02-03 ₹1600 —
9 2026-02-03 ₹1600 —
10 2026-02-09 ₹1600 —
11 — — —
12 2026-02-02 ₹1600 —
13 — — —
14 2026-02-01 ₹1600 —
15 2026-02-04 ₹1600 —
16 2026-02-03 ₹1600 —
17 2026-02-11 ₹1600 —
18 — — —
19 2026-02-03 ₹1600 —
20 2026-02-09 ₹1600 —
21 2026-02-02 ₹1600 —
22 2026-02-02 ₹1600 —
23 2026-02-11 ₹1600 —
24 — — —
25 — — —
26 — — —
27 — — —
28 2026-02-09 ₹1600 —
29 — — —
30 — — —
31 2026-02-03 ₹1600 —
32 2026-02-02 ₹1600 —
33 2026-02-16 ₹1600 —
34 2026-02-02 ₹1600 —
35 2026-02-24 ₹3200 —
36 2026-02-03 ₹1600 —
37 2026-02-13 ₹1600 —
38 2026-02-09 ₹1600 —
39 2026-02-02 ₹1600 —
40 2026-02-18 ₹1600 —
41 — — —
42 2026-02-03 ₹1600 —
43 2026-02-03 ₹1600 —
44 — — —
45 — — —
46 2026-02-11 ₹1600 —
47 2026-02-03 ₹1600 —
48 — — —
49 2026-02-09 ₹1600 —
50 2026-02-09 ₹1600 —
51 — — —
52 2026-02-22 ₹1600 —
53 2026-02-22 ₹1600 —
54 — — —
55 2026-02-08 ₹1600 —
56 2026-02-04 ₹1600 —
57 — — —
58 2026-02-02 ₹1600 —
59 2026-02-09 ₹1600 —
60 2026-02-22 ₹1600 —
Maintenance Total (Payments) ₹70400
Addition Total ₹1500
Expenditure Total ₹34820
Net Total (Maintenance + Addition − Expenditure) ₹37080
March 2026
⬇ Export CSV
House Date Paid Amount Remarks
1 2026-03-08 ₹1600 —
2 2026-03-03 ₹1600 —
3 2026-03-15 ₹1600 —
4 2026-03-08 ₹1600 —
5 2026-03-08 ₹1600 —
6 — — —
7 2026-03-11 ₹1600 —
8 2026-03-10 ₹1600 —
9 2026-03-03 ₹1600 —
10 2026-03-08 ₹1600 —
11 2026-03-08 ₹3200 —
12 2026-03-03 ₹1600 —
13 — — —
14 2026-03-03 ₹1600 —
15 2026-03-03 ₹1600 —
16 2026-03-08 ₹1600 —
17 2026-03-12 ₹1600 —
18 — — —
19 2026-03-08 ₹1600 —
20 2026-03-28 ₹1600 —
21 2026-03-03 ₹1600 —
22 2026-03-03 ₹1600 —
23 2026-03-12 ₹1600 —
24 — — —
25 — — —
26 — — —
27 — — —
28 2026-03-09 ₹1600 —
29 — — —
30 — — —
31 2026-03-05 ₹1600 —
32 2026-03-18 ₹1600 —
33 2026-03-15 ₹1600 —
34 2026-03-03 ₹1600 —
35 2026-03-14 ₹1600 —
36 2026-03-05 ₹1600 —
37 2026-03-21 ₹1600 —
38 2026-03-30 ₹1600 —
39 — — —
40 — — —
41 — — —
42 2026-03-10 ₹1600 —
43 2026-03-05 ₹1600 —
44 — — —
45 — — —
46 2026-03-14 ₹1600 —
47 2026-03-03 ₹1600 —
48 — — —
49 2026-03-08 ₹1600 —
50 2026-03-08 ₹1600 —
51 — — —
52 — — —
53 2026-03-18 ₹1600 —
54 — — —
55 2026-03-08 ₹1600 —
56 2026-03-09 ₹1600 —
57 — — —
58 2026-03-03 ₹1600 —
59 2026-03-08 ₹1600 —
60 2026-03-08 ₹1600 —
Maintenance Total (Payments) ₹67200
Addition Total ₹1000
Expenditure Total ₹145522
Net Total (Maintenance + Addition − Expenditure) ₹-77322
April 2026
⬇ Export CSV
House Date Paid Amount Remarks
1 2026-04-09 ₹1600 —
2 2026-04-02 ₹1600 —
3 2026-04-24 ₹1600 —
4 2026-04-08 ₹1600 —
5 2026-04-15 ₹1600 —
6 — — —
7 2026-04-14 ₹1600 —
8 2026-04-10 ₹1600 —
9 2026-04-04 ₹1600 —
10 2026-04-08 ₹1600 —
11 2026-04-15 ₹1600 —
12 2026-04-16 ₹1600 —
13 — — —
14 2026-04-02 ₹1600 —
15 2026-04-04 ₹1600 —
16 2026-04-06 ₹1600 —
17 2026-04-15 ₹1600 —
18 — — —
19 2026-04-04 ₹1600 —
20 2026-04-19 ₹1600 —
21 2026-04-05 ₹1600 —
22 2026-04-05 ₹1600 —
23 2026-04-09 ₹1600 —
24 — — —
25 — — —
26 — — —
27 — — —
28 2026-04-08 ₹1600 —
29 2026-04-02 ₹1600 —
30 — — —
31 2026-04-05 ₹1600 —
32 2026-04-14 ₹1600 —
33 2026-04-14 ₹1600 —
34 2026-04-05 ₹1600 —
35 2026-04-18 ₹1600 —
36 2026-04-04 ₹1600 —
37 2026-04-15 ₹1600 —
38 2026-04-18 ₹1600 —
39 — — —
40 2026-04-03 ₹3200 —
41 — — —
42 2026-04-03 ₹1600 —
43 2026-04-04 ₹1600 —
44 — — —
45 — — —
46 2026-04-09 ₹1600 —
47 2026-04-09 ₹1600 —
48 — — —
49 2026-04-02 ₹1600 —
50 2026-04-05 ₹1600 —
51 — — —
52 2026-04-08 ₹3200 —
53 2026-04-16 ₹1600 —
54 — — —
55 2026-04-14 ₹1600 —
56 2026-04-15 ₹1600 —
57 — — —
58 2026-04-02 ₹1600 —
59 — — —
60 2026-04-16 ₹1600 —
Maintenance Total (Payments) ₹72000
Addition Total ₹1200
Expenditure Total ₹59535
Net Total (Maintenance + Addition − Expenditure) ₹13665
May 2026
⬇ Export CSV
House Date Paid Amount Remarks
1 — — —
2 2026-05-11 ₹1600 —
3 — — —
4 2026-05-11 ₹1600 —
5 2026-05-25 ₹1600 —
6 — — —
7 2026-05-19 ₹1600 —
8 2026-05-17 ₹1600 —
9 2026-05-09 ₹1600 —
10 2026-05-07 ₹1600 —
11 2026-05-28 ₹1600 —
12 2026-05-15 ₹1600 —
13 — — —
14 2026-05-06 ₹1600 —
15 2026-05-04 ₹1600 —
16 2026-05-07 ₹1600 —
17 2026-05-13 ₹1600 —
18 — — —
19 2026-05-11 ₹1600 —
20 2026-05-17 ₹1600 —
21 2026-05-09 ₹1600 —
22 2026-05-11 ₹1600 —
23 2026-05-09 ₹1600 —
24 — — —
25 — — —
26 — — —
27 — — —
28 2026-05-12 ₹1600 —
29 2026-05-06 ₹1600 —
30 — — —
31 2026-05-06 ₹1600 —
32 2026-05-01 ₹1600 —
33 2026-05-17 ₹1600 —
34 2026-05-06 ₹1600 —
35 — — —
36 2026-05-04 ₹1600 —
37 2026-05-11 ₹1600 —
38 2026-05-11 ₹1600 —
39 2026-05-13 ₹1600 —
40 2026-05-11 ₹1600 —
41 — — —
42 2026-05-06 ₹1600 —
43 2026-05-07 ₹1600 —
44 — — —
45 — — —
46 2026-05-13 ₹1600 —
47 2026-05-09 ₹1600 —
48 — — —
49 2026-05-07 ₹1600 —
50 2026-05-09 ₹1600 —
51 — — —
52 2026-05-07 ₹1600 —
53 2026-05-11 ₹1600 —
54 — — —
55 2026-05-13 ₹1600 —
56 2026-05-12 ₹1600 —
57 — — —
58 — — —
59 — — —
60 2026-05-19 ₹1600 —
Maintenance Total (Payments) ₹64000
Addition Total ₹800
Expenditure Total ₹43105
Net Total (Maintenance + Addition − Expenditure) ₹21695
June 2026
⬇ Export CSV
House Date Paid Amount Remarks
1 — — —
2 2026-06-07 ₹1400 —
3 2026-06-30 ₹3000 Payment for May made on 07.06.2026 and for June on 30.06.2026
4 2026-06-05 ₹1400 —
5 2026-06-14 ₹1400 —
6 — — —
7 — — —
8 2026-06-05 ₹1400 —
9 2026-06-07 ₹1400 —
10 2026-06-07 ₹1400 —
11 — — —
12 2026-06-07 ₹1400 —
13 — — —
14 2026-06-07 ₹1400 —
15 2026-06-05 ₹1400 —
16 2026-06-03 ₹1400 —
17 2026-06-07 ₹1400 —
18 — — —
19 2026-06-02 ₹1400 —
20 2026-06-15 ₹1400 —
21 2026-06-03 ₹1400 —
22 2026-06-14 ₹1400 —
23 2026-06-15 ₹1400 —
24 — — —
25 — — —
26 — — —
27 — — —
28 2026-06-11 ₹1400 —
29 2026-06-07 ₹1400 —
30 — — —
31 2026-06-07 ₹1400 —
32 2026-06-01 ₹1600 Rs 200/- paid extra will be adjusted against July payment
33 2026-06-14 ₹1400 —
34 2026-06-07 ₹1400 —
35 2026-06-07 ₹3000 Payment of May & June 2026
36 2026-06-05 ₹1400 —
37 2026-06-15 ₹1400 —
38 — — —
39 — — —
40 2026-06-14 ₹1400 —
41 — — —
42 2026-06-07 ₹1400 —
43 2026-06-07 ₹1400 —
44 — — —
45 — — —
46 2026-06-11 ₹1400 —
47 2026-06-07 ₹1400 —
48 — — —
49 2026-06-05 ₹1400 —
50 2026-06-07 ₹1400 —
51 — — —
52 2026-06-11 ₹1400 —
53 2026-06-15 ₹1400 —
54 — — —
55 2026-06-14 ₹1400 —
56 2026-06-15 ₹1400 —
57 2026-06-15 ₹1400 —
58 — — —
59 — — —
60 2026-06-30 ₹1400 —
Maintenance Total (Payments) ₹58000
Addition Total ₹1100
Expenditure Total ₹47300
Net Total (Maintenance + Addition − Expenditure) ₹11800
July 2026
⬇ Export CSV
House Date Paid Amount Remarks
1 — — —
2 2026-07-15 ₹1400 —
3 — — —
4 2026-07-09 ₹1400 —
5 2026-07-20 ₹1400 —
6 — — —
7 — — —
8 2026-07-18 ₹1400 —
9 2026-07-14 ₹1400 —
10 2026-07-07 ₹1400 —
11 — — —
12 2026-07-04 ₹1400 —
13 — — —
14 2026-07-06 ₹1400 —
15 2026-07-02 ₹1400 —
16 2026-07-07 ₹1400 —
17 2026-07-12 ₹1400 —
18 — — —
19 2026-07-18 ₹1400 —
20 2026-07-09 ₹1400 —
21 2026-07-01 ₹1400 —
22 2026-07-06 ₹1400 —
23 2026-07-21 ₹1400 —
24 — — —
25 — — —
26 — — —
27 — — —
28 2026-07-13 ₹1400 —
29 2026-07-07 ₹1400 —
30 — — —
31 2026-07-02 ₹1400 —
32 2026-07-01 ₹1200 Rs 200/- extra paid in June-26
33 2026-07-17 ₹1400 —
34 2026-07-17 ₹1400 —
35 2026-07-20 ₹1400 —
36 2026-07-06 ₹1400 —
37 2026-07-18 ₹1400 —
38 2026-07-02 ₹2800 Payment for June & July-26
39 2026-07-12 ₹1400 —
40 2026-07-13 ₹1400 —
41 — — —
42 2026-07-12 ₹1400 —
43 2026-07-12 ₹1400 —
44 — — —
45 — — —
46 2026-07-06 ₹1400 —
47 2026-07-15 ₹1400 —
48 — — —
49 2026-07-09 ₹1400 —
50 2026-07-04 ₹1400 —
51 — — —
52 2026-07-13 ₹1400 —
53 2026-07-13 ₹1400 —
54 — — —
55 2026-07-14 ₹1400 —
56 2026-07-17 ₹1400 —
57 — — —
58 — — —
59 — — —
60 — — —
Maintenance Total (Payments) ₹54400
Addition Total ₹1500
Expenditure Total ₹15364
Net Total (Maintenance + Addition − Expenditure) ₹40536
August 2026
⬇ Export CSV
House Date Paid Amount Remarks
1 — — —
2 2026-08-09 ₹1400 —
3 2026-08-10 ₹2800 Payment of July & August 2026
4 2026-08-09 ₹1400 —
5 2026-08-10 ₹1400 —
6 — — —
7 — — —
8 2026-08-14 ₹1400 Receipt No. 375 dated 18.08.2026
9 — — —
10 2026-08-09 ₹1400 —
11 — — —
12 2026-08-02 ₹1400 —
13 — — —
14 2026-08-08 ₹1400 —
15 2026-08-01 ₹1400 —
16 2026-08-06 ₹1400 —
17 2026-08-15 ₹1400 Receipt No. 377 dated 18.08.2026
18 — — —
19 2026-08-10 ₹1400 —
20 2026-08-14 ₹1400 —
21 2026-08-08 ₹1400 —
22 2026-08-06 ₹1400 —
23 2026-08-09 ₹1400 —
24 — — —
25 — — —
26 — — —
27 — — —
28 2026-08-09 ₹1400 —
29 2026-08-06 ₹1400 —
30 — — —
31 2026-08-02 ₹1400 —
32 2026-08-01 ₹1400 —
33 2026-08-10 ₹1400 —
34 2026-08-06 ₹1400 —
35 — — —
36 2026-08-06 ₹1400 —
37 2026-08-14 ₹1400 —
38 2026-08-06 ₹1400 —
39 2026-08-09 ₹1400 —
40 — — —
41 — — —
42 2026-08-10 ₹1400 —
43 2026-08-08 ₹1400 —
44 — — —
45 — — —
46 2026-08-06 ₹1400 —
47 2026-08-02 ₹1400 —
48 — — —
49 2026-08-08 ₹1400 —
50 2026-08-02 ₹1400 —
51 — — —
52 — — —
53 2026-08-14 ₹1400 —
54 — — —
55 2026-08-14 ₹1400 —
56 2026-08-08 ₹1400 —
57 2026-08-08 ₹1400 —
58 — — —
59 — — —
60 — — —
Maintenance Total (Payments) ₹51800
Addition Total ₹1200
Expenditure Total ₹0
Net Total (Maintenance + Addition − Expenditure) ₹53000
September 2026
⬇ Export CSV
House Date Paid Amount Remarks
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55 — — —
56 — — —
57 — — —
58 — — —
59 — — —
60 — — —
Maintenance Total (Payments) ₹0
Addition Total ₹0
Expenditure Total ₹0
Net Total (Maintenance + Addition − Expenditure) ₹0
October 2026
⬇ Export CSV
House Date Paid Amount Remarks
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2 — — —
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Maintenance Total (Payments) ₹0
Addition Total ₹0
Expenditure Total ₹0
Net Total (Maintenance + Addition − Expenditure) ₹0
November 2026
⬇ Export CSV
House Date Paid Amount Remarks
1 — — —
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Maintenance Total (Payments) ₹0
Addition Total ₹0
Expenditure Total ₹0
Net Total (Maintenance + Addition − Expenditure) ₹0
December 2026
⬇ Export CSV
House Date Paid Amount Remarks
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Maintenance Total (Payments) ₹0
Addition Total ₹0
Expenditure Total ₹0
Net Total (Maintenance + Addition − Expenditure) ₹0