KOHINOOR BEGONIA B-1 CO-OPERATIVE HSG. SOCIETY LTD. Maintenance Bill & Receipt for January - 2021.

Reserve Non-
Interest Maint. Amount
d Arrears Up- Occupanc Advance Amount Transaction Balance
Sr No Name of the Flat Owner Flat No Upto CHG. Jan- Payable FOR DATE Adv C/f Rs.
Parking to 31/12/20 y / OTH - b/f Received Ref/Cheque No Rs.
31/12/20 2021 JAN - 2021
No JAN-21
1 Mr Girish Kumar Gautam 101 2,128 16 994 70 - 3,208 2,000 100821589495 08/01/21 1,208
2 Mr. Nagesh Shirke 102 22,391 324 919 - 23,634 23,634
3 Mr. Sujitkumar Deshmukh 103 1 - 919 - 920 919 924519 08/01/21 1
4 Mr. Rajendra Bhosale 104 P9 - - 985 70 - 1,055 1,055
5 Mr. Manoj Krishnan Nair 105 P19 - - 985 70 - 1,055 1,055 210032566215 03/01/21 -
6 Mr. Kalpesh Shivade 106 P13 - - 919 - 919 919
7 Mr. Ramchandra Dange 107 - - 919 70 - 989 989
8 Mr. Bole Laxman Yede 108 P3 3,070 30 994 70 - 4,164 4,164
9 Mr. Sakharam Paste 201 P1 - - 994 - 994 994
10 Mr. Arjun Patil 202 - - 919 - 919 919
11 Mr Girish Kumar Gautam 203 1,978 15 919 70 - 2,982 2,982
12 Mr. Sagar Tukaram Tope 204 P8 1,970 15 985 - 2,970 2,970
13 Mr. Vishal Vasudeo 205 P11 - - 985 - 985 2,955 090011639345567 02/01/21 - -1,970
14 Mr. Keshwanand Sakhare 206 - - 919 - 919 919
15 Ms. Reshma Prakash Tribhuvan 207 5,051 62 919 - 6,032 6,032
16 Mr. Gautam Lahu Gaikwad 208 P2 2,000 15 994 - 3,009 3,009
17 Mr. Damodar Sawant 301 - - 994 - 994 2,982 100211961726 02/01/21 - -1,988
18 Mr. Yogesh Laxman Kotkar 302 - 9 919 - 928 928
19 Mr. Ravi Motilal Chauhan 303 - - 919 - 919 919
20 Mr. Pankaj P. Dandgavhal 304 P6 - - 985 - 985 985 100722103035 07/01/21 -
21 Mr. Farid Aasil Iqbal Ahmed 305 P14 - - 985 -628 357 5,910 online 02/01/21 - -5,553
22 Mr. Santosh Dilip Pandkar 306 - - 919 - 919 919 100212591619 02/01/21 -
23 Mr. Pramod Shamrao Dolas 307 4 - 919 - 923 923
24 Mrs. Tejaswini Bagayatkar 308 P17 - - 994 - 994 994 121002892932 02/01/21 -
25 Mr. Pradeep Chaudhari 401 P12 - - 994 - 994 994 221002146164 02/01/21 -
26 Mr. Vinod Mhetre 402 - - 919 70 -10 979 2,967 090070639387204 03/01/21 - -1,988
27 Mr. Sanjay Shankar Bhuwad 403 P7 - 2 919 70 - 991 991
28 Mr. Dilip Shravan Sathe 404 P4 18 - 985 70 - 1,073 1,073
29 Mr. Sanket Surendra Jadhav 405 P10 - - 985 70 - 1,055 1,055
30 Mr. Santosh Baburao Karande 406 P15 - - 919 70 - 989 989 100212197218 02/01/21 -
31 Mr. Mohan Jadhav 407 - - 919 -1,583 -664 - -664
32 Mrs. Komal Dhanuka 408 14 - 994 - 1,008 1,008
TOTAL 38,625 488 30,536 770 -2,221 68,198 23,669 56,692 -12,163

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 Details of Expenses for the month of JANUARY - 2021
CHEQUE PAYMENT
PDCC - BOM - Chq.
Sr Debit to Details of Expenses Date Amount Remarks
Chq. No. No.

TOTAL -

Details of Expenses for the month of JANUARY - 2021.

CASH PAYMENT
Sr Debit to Details of Expenses CASH CASH Vr No Date Amount Remarks/cash balance
4,366.00

1 Travelling Exp Auto Rikshaw Charges for Cement Bag 33 03/01/21 100.00 Auto Charges
Service Chg (Water - Amt re-imbursed to Mr. Tamboli for online Payment made to Mrs.
2 34 06/01/21 690.00 Jan-21
Grampanchayat) Nanda T. Marathe for water supply for Jan-21 .
3 Repairs & Maint. Terrace Door Fitting Charges 35 07/01/21 1,000.00

TOTAL - 1,790 2,576