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  • Shree Gyanoday Chs - Member Receipts - Tabular Report (01-01-2022 To 31-01-2022)

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    Vishwajeet Jain
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    This document is a tabular report of member receipts for a housing society called Shree Gyanoday CHS between January 1st, 2022 and January 31st, 2022. It contains 38 entries listing details such as the block/flat number, member name, instrument number, instrument type, bank, applied payments, and comments. Most payments were made through ADDA Payment Gateway and were applied to items like electricity charges, training funds, festival charges, and insurance. Payment dates ranged from January 2nd to January 31st, 2022.

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    This document is a tabular report of member receipts for a housing society called Shree Gyanoday CHS between January 1st, 2022 and January 31st, 2022. It contains 38 entries listing details such as the block/flat number, member name, instrument number, instrument type, bank, applied payments, and comments. Most payments were made through ADDA Payment Gateway and were applied to items like electricity charges, training funds, festival charges, and insurance. Payment dates ranged from January 2nd to January 31st, 2022.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    16 views4 pages

    Shree Gyanoday Chs - Member Receipts - Tabular Report (01-01-2022 To 31-01-2022)

    Uploaded by

    Vishwajeet Jain
    This document is a tabular report of member receipts for a housing society called Shree Gyanoday CHS between January 1st, 2022 and January 31st, 2022. It contains 38 entries listing details such as the block/flat number, member name, instrument number, instrument type, bank, applied payments, and comments. Most payments were made through ADDA Payment Gateway and were applied to items like electricity charges, training funds, festival charges, and insurance. Payment dates ranged from January 2nd to January 31st, 2022.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Sl.

    No Block Flat Restricted To Name on Receipt Instrument No


    1A 1041 Rajkumar Agarwal SGY005163692
    2A 1044 Suresh unknown2
    3A 1045 Shesharam unknown
    4A 1046 Shesharam unknown1
    5A 1049 Hitendra Desai SGY005162018
    6A 1050 John S001220180000089
    7A 1051 Prakash 840212
    8A 1059 Mrs. Sarika Mishra 301594659
    9A 1065 Bhiku Lokhande SGY005281343
    10 A 1066 Montu D'silva SGY005249879
    11 A 1066 Montu D'silva SGY005249891
    12 A 1067 Sarika Sharma SGY005243868
    13 A 1068 Sadhana Mishra SGY005164221
    14 A 1070 Jitendra Chanda SGY005277895
    15 A 1073 Jyothi Pravin Poojary SGY005283812
    16 A 1076 Vanita Nar SGY005302448
    17 A 1078 Trupti N004221777678851
    18 B 1082 Prakash Rana SGY005255867
    19 B 1085 Chitrarekha 551359
    20 B 1086 Hemlata BCBMH22010547132
    21 B 1087 Ramesh Tayshete SGY005278008
    22 B 1088 Ravindra Pawar SGY005287798
    23 B 1089 Manisha 431542
    24 B 1090 William D'souza SGY005283291
    25 B 1091 Kiran Desai SGY005217453
    26 B 1094 Amita Gavankar SGY005256181
    27 B 1095 Hansa Supawala SGY005163074
    28 B 1098 Rohini 879125
    29 B 1099 Anusha Fernandes SGY005237307
    30 B 1100 Shweta Mejare SGY005274256
    31 B 1101 Kumudini M Pande SGY005270029
    32 B 1107 Alex 201415449989
    33 B 1108 Madhukar Shirsat SGY005283109
    34 B 1109 Jui IPOSH000233438984
    35 B 1112 Amod Prabhu SGY005175051
    36 B 1116 Supriya Vaidya SGY005271238
    37 B 1119 Sampada 194236
    38 B 1120 Prakash H Gala SGY005211164
    Total Total Total Total Total Total
    Shree Gyanoday Chs - Member Receipts - Tabular Report (01-01-2022 To 31-01-2022)
    Instrument Type Instrument Bank Bank Account
    ADDA Payment Gateway ADDA Payment Gateway Bank1
    NEFT unknown Bank1
    NEFT unknown Bank1
    NEFT unknown Bank1
    ADDA Payment Gateway ADDA Payment Gateway Bank1
    NEFT Saraswat Bank Bank1
    Cheque SBI Bank1
    NEFT icici bank Bank1
    ADDA Payment Gateway ADDA Payment Gateway Bank1
    ADDA Payment Gateway ADDA Payment Gateway Bank1
    ADDA Payment Gateway ADDA Payment Gateway Bank1
    ADDA Payment Gateway ADDA Payment Gateway Bank1
    ADDA Payment Gateway ADDA Payment Gateway Bank1
    ADDA Payment Gateway ADDA Payment Gateway Bank1
    ADDA Payment Gateway ADDA Payment Gateway Bank1
    ADDA Payment Gateway ADDA Payment Gateway Bank1
    NEFT unknown Bank1
    ADDA Payment Gateway ADDA Payment Gateway Bank1
    Cheque SBI Bank1
    NEFT unknown Bank1
    ADDA Payment Gateway ADDA Payment Gateway Bank1
    ADDA Payment Gateway ADDA Payment Gateway Bank1
    NEFT unknown Bank1
    ADDA Payment Gateway ADDA Payment Gateway Bank1
    ADDA Payment Gateway ADDA Payment Gateway Bank1
    ADDA Payment Gateway ADDA Payment Gateway Bank1
    ADDA Payment Gateway ADDA Payment Gateway Bank1
    Cheque BOI Bank1
    ADDA Payment Gateway ADDA Payment Gateway Bank1
    ADDA Payment Gateway ADDA Payment Gateway Bank1
    ADDA Payment Gateway ADDA Payment Gateway Bank1
    NEFT BOB Bank1
    ADDA Payment Gateway ADDA Payment Gateway Bank1
    NEFT unknown Bank1
    ADDA Payment Gateway ADDA Payment Gateway Bank1
    ADDA Payment Gateway ADDA Payment Gateway Bank1
    Cheque Saraswat Bank Bank1
    ADDA Payment Gateway ADDA Payment Gateway Bank1
    Total Total Total
    ular Report (01-01-2022 To 31-01-2022)
    Applied To Comments Document Date
    Late Payment Interest,Common Electricity Charges,Education & Training Fund,f 02-01-22
    Late Payment Interest,Common Electricity Charges,Education & Training Fund,f 25-01-22
    Late Payment Interest,Common Electricity Charges,Education & Training Fund,f 15-01-22
    Late Payment Interest,Common Electricity Charges,Education & Training Fund,f 15-01-22
    Common Electricity Charges,Education & Training Fund,festival charges,Insura 02-01-22
    Late Payment Interest,Common Electricity Charges,Education & Training Fund,f 18-01-22
    Late Payment Interest,Common Electricity Charges,Education & Training Fund,f 23-01-22
    Late Payment Interest,Common Electricity Charges,Education & Training Fund,f 10-01-22
    Common Electricity Charges,Education & Training Fund,festival charges,Insura 24-01-22
    Common Electricity Charges,Education & Training Fund,festival charges,Insura 14-01-22
    Common Electricity Charges,Education & Training Fund,festival c February 14-01-22
    Common Electricity Charges,Education & Training Fund,festival charges,Insura 13-01-22
    Common Electricity Charges,Education & Training Fund,festival charges,Insura 02-01-22
    Late Payment Interest,Common Electricity Charges,Education & Training Fund,f 22-01-22
    Common Electricity Charges,Education & Training Fund,festival charges,Insura 25-01-22
    Common Electricity Charges,Education & Training Fund,festival charges,Insura 31-01-22
    Late Payment Interest,Common Electricity Charges,Education & Training Fund,f 04-01-22
    Common Electricity Charges,Education & Training Fund,festival charges,Insura 15-01-22
    Late Payment Interest,Common Electricity Charges,Education & Training Fund,f 23-01-22
    Late Payment Interest,Common Electricity Charges,Education & Training Fund,f 11-01-22
    Common Electricity Charges,Education & Training Fund,festival charges,Insura 22-01-22
    Common Electricity Charges,Education & Training Fund,festival charges,Insura 26-01-22
    Late Payment Interest,Common Electricity Charges,Education & Training Fund,f 25-01-22
    Late Payment Interest,Common Electricity Charges,Education & Training Fund,f 24-01-22
    Late Payment Interest,Common Electricity Charges,Education & Training Fund,f 08-01-22
    Late Payment Interest,Common Electricity Charges,Education & Training Fund,f 15-01-22
    Common Electricity Charges,Education & Training Fund,festival charges,Insura 02-01-22
    Late Payment Interest,Common Electricity Charges,Education & Training Fund,f 16-01-22
    Late Payment Interest,Common Electricity Charges,Education & Training Fund,f 11-01-22
    Common Electricity Charges,Education & Training Fund,festival charges,Insura 21-01-22
    Late Payment Interest,Common Electricity Charges,Education & Training Fund,f 19-01-22
    Late Payment Interest,Common Electricity Charges,Education & Training Fund,f 14-01-22
    Late Payment Interest,Common Electricity Charges,Education & Training Fund,f 24-01-22
    Late Payment Interest,Common Electricity Charges,Education & Training Fund,f 02-01-22
    Common Electricity Charges,Education & Training Fund,festival charges,Insura 03-01-22
    Common Electricity Charges,Education & Training Fund,festival charges,Insura 20-01-22
    Late Payment Interest,Common Electricity Charges,Education & Training Fund,f 23-01-22
    Common Electricity Charges,Education & Training Fund,festival charges,Insura 07-01-22
    Total Total Total
    Actual Posted Date Receipt No Amount
    02-01-22 670 9644.00
    27-01-22 699 1000.00
    03-02-22 711 1000.00
    03-02-22 712 1095.00
    02-01-22 668 1000.00
    21-01-22 688 1000.00
    12-02-22 731 2000.00
    31-01-22 701 3313.00
    24-01-22 692 1000.00
    14-01-22 677 1000.00
    14-01-22 678 1000.00
    13-01-22 676 1000.00
    02-01-22 671 1095.00
    22-01-22 690 4639.00
    25-01-22 695 1000.00
    31-01-22 700 1000.00
    01-02-22 705 7700.00
    15-01-22 679 1095.00
    02-02-22 709 11400.00
    01-02-22 708 3000.00
    22-01-22 691 1285.00
    26-01-22 696 1000.00
    12-02-22 732 3000.00
    24-01-22 694 2002.00
    08-01-22 674 3018.00
    15-01-22 680 2009.00
    02-01-22 669 1000.00
    12-02-22 730 6000.00
    11-01-22 675 4418.00
    21-01-22 685 1000.00
    19-01-22 683 1106.00
    16-02-22 752 6570.00
    24-01-22 693 4035.00
    12-02-22 725 1000.00
    03-01-22 672 1095.00
    20-01-22 684 1000.00
    02-02-22 710 20000.00
    07-01-22 673 1000.00
    Total Total ₹115,519.00

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