Monthly TDS Report

M/S BARODA RAJASHRTHAN KSHETRIYA GRAMIN BANK NARELA

Month Name Amount Paid Total TDS Tax Adjusted

April 84610 4000 4000
May 86317 4000 4000
June 86317 4000 4000
Total of Quarter 1 257244 12000 12000
July 86317 0 0
August 88125 8000 8000
September 87247 4000 4000
Total of Quarter 2 261689 12000 12000
October 127275 8000 8000
November 89930 4000 4000
December 89930 4000 4000
Total of Quarter 3 307135 16000 16000
January 117377 5500 5500
February 120508 5500 5500
March 120508 5500 5500
Total of Quarter 4 358393 16500 16500
Grand Total 1184461 56500 56500

Monthly TDS Entry Report

Name Pan Credit Date Deduction Amount Total TDS Tax

Date Paid Adjusted
April 84610 4000 4000
ABHISHEK PAREEK AXVPP5327K 30/04/2019 30/04/2019 59322 4000 4000
MANISH KUMAR MEENA DCOPM4554C 30/04/2019 30/04/2019 25288 0 0
May 86317 4000 4000
ABHISHEK PAREEK AXVPP5327K 31/05/2019 31/05/2019 60526 4000 4000
MANISH KUMAR MEENA DCOPM4554C 31/05/2019 31/05/2019 25791 0 0
June 86317 4000 4000
ABHISHEK PAREEK AXVPP5327K 30/06/2019 30/06/2019 60526 4000 4000
MANISH KUMAR MEENA DCOPM4554C 30/06/2019 30/06/2019 25791 0 0
July 86317 0 0
ABHISHEK PAREEK AXVPP5327K 31/07/2019 31/07/2019 60526 0 0
MANISH KUMAR MEENA DCOPM4554C 31/07/2019 31/07/2019 25791 0 0
August 88125 8000 8000
ABHISHEK PAREEK AXVPP5327K 31/08/2019 31/08/2019 61801 8000 8000
MANISH KUMAR MEENA DCOPM4554C 31/08/2019 31/08/2019 26324 0 0
September 87247 4000 4000
ABHISHEK PAREEK AXVPP5327K 30/09/2019 30/09/2019 61801 4000 4000

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MANISH KUMAR MEENA DCOPM4554C 30/09/2019 30/09/2019 25446 0 0
October 127275 8000 8000
ABHISHEK PAREEK AXVPP5327K 31/10/2019 31/10/2019 89411 8000 8000
MANISH KUMAR MEENA DCOPM4554C 31/10/2019 31/10/2019 37864 0 0
November 89930 4000 4000
ABHISHEK PAREEK AXVPP5327K 30/11/2019 30/11/2019 63074 4000 4000
MANISH KUMAR MEENA DCOPM4554C 30/11/2019 30/11/2019 26856 0 0
December 89930 4000 4000
ABHISHEK PAREEK AXVPP5327K 31/12/2019 31/12/2019 63074 4000 4000
MANISH KUMAR MEENA DCOPM4554C 31/12/2019 31/12/2019 26856 0 0
January 117377 5500 5500
ABHISHEK PAREEK AXVPP5327K 31/01/2020 31/01/2020 63074 4000 4000
MANISH KUMAR MEENA DCOPM4554C 31/01/2020 31/01/2020 0 0 0
RAJENDRA KUMAR LAKHARA ABLPL2778G 31/01/2020 31/01/2020 54303 1500 1500
February 120508 5500 5500
ABHISHEK PAREEK AXVPP5327K 28/02/2020 28/02/2020 64561 4000 4000
MANISH KUMAR MEENA DCOPM4554C 28/02/2020 28/02/2020 0 0 0
RAJENDRA KUMAR LAKHARA ABLPL2778G 28/02/2020 28/02/2020 55947 1500 1500
March 120508 5500 5500
ABHISHEK PAREEK AXVPP5327K 31/03/2020 31/03/2020 64561 4000 4000
MANISH KUMAR MEENA DCOPM4554C 31/03/2020 31/03/2020 0 0 0
RAJENDRA KUMAR LAKHARA ABLPL2778G 31/03/2020 31/03/2020 55947 1500 1500

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