VH
V H Bansal
Senior Manager Accounts & Admin.
MONTHLY WORK REPORT · KRA 2026–27

Accounts Department

KRA 2026-27

Each of the 12 tasks contributes 8.33% to the overall progress

0%
Completed
0/12
TASKS STARTED

FINALISATION OF ACCOUNTS

(1)Update Accounts for FY 2025-26 all Companies
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(2)Audit completed upto March 2026
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(3)Check Bills for Advances given
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(4)Update all Statutory Payables by 30/04/2026
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(5)Balance Sheets Queries solve by 15/05/2026
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(6)Tentative Balance Sheets for FY 2025-26 on 31/05/2026
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(7)Final Sanction on Balance Sheets from CM by 31/07/2026
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(8)Final Tax Audit Reports from CA by 31/08/2026
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(9)Pay Income Tax as per final computation by 15/09/2026
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(10)Filing Returns of Income Tax by 31/10/2026
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(11)Balance Sheets, P&L of Companies Filing with ROC by 31/10/2026
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(12)Annual Returns of Companies Filing with ROC by 30/11/2026
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COST SHEETS — ALL SITES

Tick a site to mark its cost sheet complete · auto-saved

0%
Completed
0/5
SITES COMPLETE
(1)Update Cost sheets for upto March 2026 by 30/04/2026
(2)Update Cost sheets for upto June 2026 by 31/07/2026
(3)Update Cost sheets for upto September 2026 by 31/10/2026
(4)Update Cost sheets for upto December 2026 by 31/01/2027
(5)Update Cost sheets for upto December 2026 by 30/04/2027

ENCLOSURES

Copy-paste from Excel, drag-fill checkboxes, add/delete rows · auto-saved