Niharika Co. Op.

Housing Society LTD

REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/101 Date : 01-01-2022
MR. KALURAM VENARAMJI PATEL
Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 101
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 233
3 Sinking Fund 78
4 Education Training Fund 10
5 Non Occupancy Chagres 134
6 Parking Chagres 0

Maintenance (Last Year) 27129 Current-Total 1795

Maintenance (Current Year) 17950 Advance Credit 0
Interest (Current Year) 0 Pricipal Arrears 0
Maintenace+Interest (Current Year) 45079 Interest on Dues 0
Paid Amount (Current Year): 43284 Interest Arrears 0
Grand Total 1795
Amount In Words : one thousand seven hundred ninety-five only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd.
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE
A/C No. : 6382500100283601, IFSC Code : KARB0000638

Receipt Details
Date Amount Mode Of Payment
26-08-2021 1000 By UPI
22-09-2021 37000 By UPI
13-10-2021 1694 By UPI
16-11-2021 1795 By UPI
07-12-2021 1795 By UPI

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/102 Date : 01-01-2022
MR. GULZAR HAJI EBRAHIM
Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 102
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 272
3 Sinking Fund 91
4 Education Training Fund 10
5 Non Occupancy Chagres 0
6 Parking Chagres 0

Maintenance (Last Year) 39215 Current-Total 1713

Maintenance (Current Year) 17130 Advance Credit 0
Interest (Current Year) 236 Pricipal Arrears 7632
Maintenace+Interest (Current Year) 56581 Interest on Dues 104
Paid Amount (Current Year): 47000 Interest Arrears 132
Grand Total 9581
Amount In Words : nine thousand five hundred eighty-one only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd.
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE
A/C No. : 6382500100283601, IFSC Code : KARB0000638

Receipt Details
Date Amount Mode Of Payment
30-09-2021 47000 By IMPS

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/103 Date : 01-01-2022
MRS. SMITA SAGAR BHIWANDKAR
MR. SAGAR PRABHAKAR BHIWANDKAR Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 103
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 272
3 Sinking Fund 91
4 Education Training Fund 10
5 Non Occupancy Chagres 0
6 Parking Chagres 200

Maintenance (Last Year) 8050 Current-Total 1913

Maintenance (Current Year) 19130 Advance Credit 0
Interest (Current Year) 85 Pricipal Arrears 5267
Maintenace+Interest (Current Year) 27265 Interest on Dues 59
Paid Amount (Current Year): 20000 Interest Arrears 26
Grand Total 7265
Amount In Words : seven thousand two hundred sixty-five only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd. MH06AL1428 : Four Wheeler
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE MH43AV2615 : Two Wheeler
A/C No. : 6382500100283601, IFSC Code : KARB0000638

Receipt Details
Date Amount Mode Of Payment
02-09-2021 20000 By NEFT

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/104 Date : 01-01-2022
MR. EKNATH DADA BURUNGULE
MRS. MANISH EKNATH BURUNGULE Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 104
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 233
3 Sinking Fund 78
4 Education Training Fund 10
5 Non Occupancy Chagres 0
6 Parking Chagres 40

Maintenance (Last Year) 27498 Current-Total 1701

Maintenance (Current Year) 17010 Advance Credit 0
Interest (Current Year) 2211 Pricipal Arrears 35806
Maintenace+Interest (Current Year) 46719 Interest on Dues 597
Paid Amount (Current Year): 7001 Interest Arrears 1614
Grand Total 39718
Amount In Words : thirty-nine thousand seven hundred eighteen only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd. MH03AV3460 : Two Wheeler
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE
A/C No. : 6382500100283601, IFSC Code : KARB0000638

Receipt Details
Date Amount Mode Of Payment
29-09-2021 1 By UPI
29-09-2021 7000 By UPI

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/201 Date : 01-01-2022
MRS. PRAJAKTA GANESH PATIL
MR. GANESH B. PATIL Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 201
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 233
3 Sinking Fund 78
4 Education Training Fund 10
5 Non Occupancy Chagres 134
6 Parking Chagres 100

Maintenance (Last Year) 0 Current-Total 1895

Maintenance (Current Year) 18950 Advance Credit 0
Interest (Current Year) 201 Pricipal Arrears 7580
Maintenace+Interest (Current Year) 19151 Interest on Dues 100
Paid Amount (Current Year): 9475 Interest Arrears 101
Grand Total 9676
Amount In Words : nine thousand six hundred seventy-six only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd. MH45Z6862 : Two Wheeler
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE
A/C No. : 6382500100283601, IFSC Code : KARB0000638

Receipt Details
Date Amount Mode Of Payment
29-04-2021 2000 By NEFT
16-06-2021 1790 By NEFT
29-09-2021 5685 By NEFT

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/202 Date : 01-01-2022
MR. TEJESH NAMDEV DAKHINKAR
MRS. NAMRATA NAMDEV DAKHINKAR Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 202
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 272
3 Sinking Fund 91
4 Education Training Fund 10
5 Non Occupancy Chagres 0
6 Parking Chagres 160

Maintenance (Last Year) 0 Current-Total 1873

Maintenance (Current Year) 18730 Advance Credit 0
Interest (Current Year) 0 Pricipal Arrears 0
Maintenace+Interest (Current Year) 18730 Interest on Dues 0
Paid Amount (Current Year): 16857 Interest Arrears 0
Grand Total 1873
Amount In Words : one thousand eight hundred seventy-three only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd. MH46BK5446 : Four Wheeler
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE
A/C No. : 6382500100283601, IFSC Code : KARB0000638

Receipt Details
Date Amount Mode Of Payment Date Amount Mode Of Payment
01-04-2021 331 By LYB 06-09-2021 1873 By NEFT
14-04-2021 1900 By NEFT 04-10-2021 1873 By NEFT
19-05-2021 1515 By NEFT 03-11-2021 1873 By NEFT
01-06-2021 1873 By NEFT 02-12-2021 1873 By NEFT
07-07-2021 1873 By NEFT
16-08-2021 1873 By NEFT

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/203 Date : 01-01-2022
MR. KHUSHIRAM YADAV
MRS. SONUBAI YADAV Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 203
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 272
3 Sinking Fund 91
4 Education Training Fund 10
5 Non Occupancy Chagres 0
6 Parking Chagres 40

Maintenance (Last Year) 0 Current-Total 1753

Maintenance (Current Year) 17530 Advance Credit 0
Interest (Current Year) 0 Pricipal Arrears 0
Maintenace+Interest (Current Year) 17530 Interest on Dues 0
Paid Amount (Current Year): 15777 Interest Arrears 0
Grand Total 1753
Amount In Words : one thousand seven hundred fifty-three only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd. MH46BN2134 : Two Wheeler
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE
A/C No. : 6382500100283601, IFSC Code : KARB0000638

Receipt Details
Date Amount Mode Of Payment
06-05-2021 5000 By NEFT
30-06-2021 3506 By NEFT
18-09-2021 259 By NEFT
30-10-2021 3506 By NEFT
30-11-2021 1753 By NEFT
31-12-2021 1753 By NEFT

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/204 Date : 01-01-2022
MR.MISHRILAL MULARAMJI PATEL
Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 204
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 233
3 Sinking Fund 78
4 Education Training Fund 10
5 Non Occupancy Chagres 134
6 Parking Chagres 0

Maintenance (Last Year) 31710 Current-Total 1795

Maintenance (Current Year) 18416 Advance Credit 0
Interest (Current Year) 0 Pricipal Arrears 0
Maintenace+Interest (Current Year) 50126 Interest on Dues 0
Paid Amount (Current Year): 48331 Interest Arrears 0
Grand Total 1795
Amount In Words : one thousand seven hundred ninety-five only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd.
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE
A/C No. : 6382500100283601, IFSC Code : KARB0000638

Receipt Details
Date Amount Mode Of Payment
28-09-2021 42946 By UPI
13-10-2021 1795 By UPI
16-11-2021 1795 By UPI
07-12-2021 1795 By UPI

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/301 Date : 01-01-2022
MR. UDAY S. SHIRKE
Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 301
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 233
3 Sinking Fund 78
4 Education Training Fund 10
5 Non Occupancy Chagres 0
6 Parking Chagres 0

Maintenance (Last Year) 4983 Current-Total 1661

Maintenance (Current Year) 16610 Advance Credit 0
Interest (Current Year) 0 Pricipal Arrears 0
Maintenace+Interest (Current Year) 21593 Interest on Dues 0
Paid Amount (Current Year): 19932 Interest Arrears 0
Grand Total 1661
Amount In Words : one thousand six hundred sixty-one only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd.
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE
A/C No. : 6382500100283601, IFSC Code : KARB0000638

Receipt Details
Date Amount Mode Of Payment
28-09-2021 14949 By CHEQUE
08-10-2021 1661 By UPI
03-11-2021 1661 By UPI
01-12-2021 1661 By UPI

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/302 Date : 01-01-2022
MR. RAVINDRA INGLE
MRS. MADHAVI INGLE Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 302
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 272
3 Sinking Fund 91
4 Education Training Fund 10
5 Non Occupancy Chagres 134
6 Parking Chagres 100

Maintenance (Last Year) 5507 Current-Total 1947

Maintenance (Current Year) 19270 Advance Credit 0
Interest (Current Year) 102 Pricipal Arrears 0
Maintenace+Interest (Current Year) 24879 Interest on Dues 0
Paid Amount (Current Year): 22932 Interest Arrears 0
Grand Total 1947
Amount In Words : one thousand nine hundred forty-seven only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd. MH46BH9789 : Two Wheeler
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE
A/C No. : 6382500100283601, IFSC Code : KARB0000638

Receipt Details
Date Amount Mode Of Payment
19-05-2021 5507 By IMPS
11-09-2021 9735 By NEFT
28-12-2021 7690 By IMPS

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/303 Date : 01-01-2022
MR. AVINASH SAHU
MRS. SAPNA AVINASH SAHU Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 303
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 272
3 Sinking Fund 91
4 Education Training Fund 10
5 Non Occupancy Chagres 0
6 Parking Chagres 280

Maintenance (Last Year) 13221 Current-Total 1993

Maintenance (Current Year) 19770 Advance Credit 0
Interest (Current Year) 38 Pricipal Arrears 3999
Maintenace+Interest (Current Year) 33029 Interest on Dues 36
Paid Amount (Current Year): 27000 Interest Arrears 1
Grand Total 6029
Amount In Words : six thousand twenty-nine only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd. MH04BC9368 : Four Wheeler
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE MH46AY1479 : Two Wheeler
A/C No. : 6382500100283601, IFSC Code : KARB0000638 MP49MM9552 : Two Wheeler
MH46AY2360 : Two Wheeler

Receipt Details
Date Amount Mode Of Payment
03-09-2021 15000 By UPI
16-09-2021 10000 By UPI
10-11-2021 2000 By UPI

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/304 Date : 01-01-2022
MR. SHRAVAN D. GHARAT
MRS. SANDHYA SHRAVAN GHARAT Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 304
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 233
3 Sinking Fund 78
4 Education Training Fund 10
5 Non Occupancy Chagres 0
6 Parking Chagres 0

Maintenance (Last Year) 4983 Current-Total 1661

Maintenance (Current Year) 17146 Advance Credit 0
Interest (Current Year) 242 Pricipal Arrears 0
Maintenace+Interest (Current Year) 22371 Interest on Dues 0
Paid Amount (Current Year): 20710 Interest Arrears 0
Grand Total 1661
Amount In Words : one thousand six hundred sixty-one only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd.
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE
A/C No. : 6382500100283601, IFSC Code : KARB0000638

Receipt Details
Date Amount Mode Of Payment
05-10-2021 15998 By CHEQUE
18-11-2021 1 By UPI
20-11-2021 3050 By CASH
30-12-2021 1661 By UPI

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/401 Date : 01-01-2022
MR. PRAVIN RAJARAM RANJANE
MRS.VIDHYA PRAVIN RANJANE Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 401
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 233
3 Sinking Fund 78
4 Education Training Fund 10
5 Non Occupancy Chagres 134
6 Parking Chagres 100

Maintenance (Last Year) 5351 Current-Total 1895

Maintenance (Current Year) 18950 Advance Credit 0
Interest (Current Year) 36 Pricipal Arrears 1930
Maintenace+Interest (Current Year) 24337 Interest on Dues 1
Paid Amount (Current Year): 20511 Interest Arrears 0
Grand Total 3826
Amount In Words : three thousand eight hundred twenty-six only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd. MH01AB3114 : Two Wheeler
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE
A/C No. : 6382500100283601, IFSC Code : KARB0000638

Receipt Details
Date Amount Mode Of Payment
10-05-2021 5000 By UPI
23-08-2021 7931 By UPI
30-09-2021 1895 By UPI
07-11-2021 3790 By IMPS
05-12-2021 1895 By UPI

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/402 Date : 01-01-2022
MR. VINAY WAMAN SHIKHARE
MRS. NIKITA VINAY SHIKHARE Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 402
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 272
3 Sinking Fund 91
4 Education Training Fund 10
5 Non Occupancy Chagres 0
6 Parking Chagres 200

Maintenance (Last Year) 1913 Current-Total 1913

Maintenance (Current Year) 19130 Advance Credit 0
Interest (Current Year) 0 Pricipal Arrears 0
Maintenace+Interest (Current Year) 21043 Interest on Dues 0
Paid Amount (Current Year): 19130 Interest Arrears 0
Grand Total 1913
Amount In Words : one thousand nine hundred thirteen only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd. MH46BH2375 : Two Wheeler
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE MH46BK2935 : Four Wheeler
A/C No. : 6382500100283601, IFSC Code : KARB0000638

Receipt Details
Date Amount Mode Of Payment Date Amount Mode Of Payment
08-04-2021 1913 By IMPS 11-10-2021 1913 By IMPS
16-05-2021 1913 By IMPS 10-11-2021 1913 By IMPS
17-06-2021 1913 By IMPS 13-12-2021 1913 By IMPS
15-07-2021 1913 By IMPS
18-08-2021 3826 By IMPS
08-09-2021 1913 By IMPS

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/403 Date : 01-01-2022
MR. ROHAN SHANTARAM SHIVEKAR
Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 403
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 272
3 Sinking Fund 91
4 Education Training Fund 10
5 Non Occupancy Chagres 0
6 Parking Chagres 200

Maintenance (Last Year) 5717 Current-Total 1913

Maintenance (Current Year) 19130 Advance Credit 0
Interest (Current Year) 222 Pricipal Arrears 7934
Maintenace+Interest (Current Year) 25069 Interest on Dues 106
Paid Amount (Current Year): 15000 Interest Arrears 116
Grand Total 10069
Amount In Words : ten thousand sixty-nine only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd. MH46BK2613 : Four Wheeler
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE MH02DB3638 : Two Wheeler
A/C No. : 6382500100283601, IFSC Code : KARB0000638

Receipt Details
Date Amount Mode Of Payment
15-04-2021 3000 By IMPS
16-09-2021 5000 By IMPS
29-09-2021 7000 By IMPS

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/404 Date : 01-01-2022
MR. MARIKUMAR SHENBAGAM PILLAI
Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 404
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 233
3 Sinking Fund 78
4 Education Training Fund 10
5 Non Occupancy Chagres 0
6 Parking Chagres 200

Maintenance (Last Year) 5959 Current-Total 1861

Maintenance (Current Year) 18610 Advance Credit 0
Interest (Current Year) 34 Pricipal Arrears 3651
Maintenace+Interest (Current Year) 24603 Interest on Dues 32
Paid Amount (Current Year): 19059 Interest Arrears 0
Grand Total 5544
Amount In Words : five thousand five hundred forty-four only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd. MH46BK0344 : Four Wheeler
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE TN76AB3352 : Two Wheeler
A/C No. : 6382500100283601, IFSC Code : KARB0000638

Receipt Details
Date Amount Mode Of Payment
14-04-2021 5959 By NEFT
19-05-2021 2000 By NEFT
19-06-2021 2000 By NEFT
28-07-2021 2000 By NEFT
11-09-2021 3200 By NEFT
30-10-2021 3900 By NEFT

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/501 Date : 01-01-2022
MRS. URMILADEVI S. KUMAVAT
Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 501
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 233
3 Sinking Fund 78
4 Education Training Fund 10
5 Non Occupancy Chagres 134
6 Parking Chagres 100

Maintenance (Last Year) 0 Current-Total 1895

Maintenance (Current Year) 18150 Advance Credit 6885
Interest (Current Year) 0 Pricipal Arrears 0
Maintenace+Interest (Current Year) 18150 Interest on Dues 0
Paid Amount (Current Year): 23140 Interest Arrears 0
Grand Total -4990
Amount In Words : minus four thousand nine hundred ninety only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd. MH13AK0645 : Two Wheeler
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE
A/C No. : 6382500100283601, IFSC Code : KARB0000638

Receipt Details
Date Amount Mode Of Payment
01-04-2021 400 By LYB
01-07-2021 22740 By CHEQUE

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/502 Date : 01-01-2022
MRS. SHEFA YAKUB
MR. YAKUB MOHAMMAD Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 502
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 272
3 Sinking Fund 91
4 Education Training Fund 10
5 Non Occupancy Chagres 134
6 Parking Chagres 0

Maintenance (Last Year) 0 Current-Total 1847

Maintenance (Current Year) 18470 Advance Credit 3
Interest (Current Year) 0 Pricipal Arrears 0
Maintenace+Interest (Current Year) 18470 Interest on Dues 0
Paid Amount (Current Year): 16626 Interest Arrears 0
Grand Total 1844
Amount In Words : one thousand eight hundred forty-four only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd.
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE
A/C No. : 6382500100283601, IFSC Code : KARB0000638

Receipt Details
Date Amount Mode Of Payment
01-04-2021 3695 By LYB
16-06-2021 5541 By IMPS
07-09-2021 7390 By IMPS

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/503 Date : 01-01-2022
MR. RUPARAM PANNALAL PRAJAPATI
Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 503
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 272
3 Sinking Fund 91
4 Education Training Fund 10
5 Non Occupancy Chagres 134
6 Parking Chagres 100

Maintenance (Last Year) 5841 Current-Total 1947

Maintenance (Current Year) 19470 Advance Credit 0
Interest (Current Year) 390 Pricipal Arrears 6114
Maintenace+Interest (Current Year) 25701 Interest on Dues 73
Paid Amount (Current Year): 17523 Interest Arrears 44
Grand Total 8178
Amount In Words : eight thousand one hundred seventy-eight only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd. MH46Q2071 : Two Wheeler
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE
A/C No. : 6382500100283601, IFSC Code : KARB0000638

Receipt Details
Date Amount Mode Of Payment
11-10-2021 17523 By NEFT

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/504 Date : 01-01-2022
MRS. CHANDRAJIT KAUR MATTA
MR. SATPAL SING MATTA Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 504
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 233
3 Sinking Fund 78
4 Education Training Fund 10
5 Non Occupancy Chagres 134
6 Parking Chagres 0

Maintenance (Last Year) 0 Current-Total 1795

Maintenance (Current Year) 17950 Advance Credit 0
Interest (Current Year) 49 Pricipal Arrears 3893
Maintenace+Interest (Current Year) 17999 Interest on Dues 37
Paid Amount (Current Year): 12268 Interest Arrears 6
Grand Total 5731
Amount In Words : five thousand seven hundred thirty-one only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd.
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE
A/C No. : 6382500100283601, IFSC Code : KARB0000638

Receipt Details
Date Amount Mode Of Payment
01-04-2021 1468 By LYB
14-04-2021 1800 By IMPS
16-06-2021 1800 By IMPS
16-07-2021 1800 By IMPS
12-09-2021 3600 By IMPS
28-11-2021 1800 By NEFT

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/601 Date : 01-01-2022
MR. VIBIN KUMAR K
MRS. JINI C. PILLAI Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 601
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 222
3 Sinking Fund 74
4 Education Training Fund 10
5 Non Occupancy Chagres 134
6 Parking Chagres 0

Maintenance (Last Year) 5866 Current-Total 1780

Maintenance (Current Year) 18200 Advance Credit 0
Interest (Current Year) 550 Pricipal Arrears 12286
Maintenace+Interest (Current Year) 24616 Interest on Dues 184
Paid Amount (Current Year): 10000 Interest Arrears 366
Grand Total 14616
Amount In Words : fourteen thousand six hundred sixteen only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd.
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE
A/C No. : 6382500100283601, IFSC Code : KARB0000638

Receipt Details
Date Amount Mode Of Payment
26-05-2021 2000 By NEFT
29-09-2021 3000 By NEFT
29-09-2021 5000 By NEFT

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/602 Date : 01-01-2022
MRS. TARUN DEEP KAUR ARORA
MR. RAVINDER PAL SINGH ARORA Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 602
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 260
3 Sinking Fund 87
4 Education Training Fund 10
5 Non Occupancy Chagres 134
6 Parking Chagres 100

Maintenance (Last Year) 3762 Current-Total 1931

Maintenance (Current Year) 19310 Advance Credit 0
Interest (Current Year) 154 Pricipal Arrears 1295
Maintenace+Interest (Current Year) 23226 Interest on Dues 0
Paid Amount (Current Year): 20000 Interest Arrears 0
Grand Total 3226
Amount In Words : three thousand two hundred twenty-six only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd. MH04ER2539 : Two Wheeler
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE
A/C No. : 6382500100283601, IFSC Code : KARB0000638

Receipt Details
Date Amount Mode Of Payment
06-07-2021 10000 By IMPS
16-11-2021 10000 By IMPS

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/603 Date : 01-01-2022
ME. BASANT KUMAR KHATIK
MRS. ANURADHA KUMARI KHATIK Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 603
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 260
3 Sinking Fund 87
4 Education Training Fund 10
5 Non Occupancy Chagres 0
6 Parking Chagres 40

Maintenance (Last Year) 17 Current-Total 1737

Maintenance (Current Year) 17370 Advance Credit 0
Interest (Current Year) 0 Pricipal Arrears 98
Maintenace+Interest (Current Year) 17387 Interest on Dues 0
Paid Amount (Current Year): 15552 Interest Arrears 0
Grand Total 1835
Amount In Words : one thousand eight hundred thirty-five only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd. MH46AA9807 : Two Wheeler
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE
A/C No. : 6382500100283601, IFSC Code : KARB0000638

Receipt Details
Date Amount Mode Of Payment Date Amount Mode Of Payment
08-04-2021 1750 By UPI 04-10-2021 1700 By UPI
04-05-2021 1750 By UPI 28-11-2021 1700 By UPI
01-06-2021 1750 By UPI 17-12-2021 1700 By UPI
30-06-2021 1750 By UPI
03-08-2021 1750 By UPI
04-09-2021 1702 By UPI

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/604 Date : 01-01-2022
MR. TIWARI BRIJESH KUMAR PARASNATH
Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 604
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 222
3 Sinking Fund 74
4 Education Training Fund 10
5 Non Occupancy Chagres 0
6 Parking Chagres 40

Maintenance (Last Year) 12404 Current-Total 1686

Maintenance (Current Year) 16700 Advance Credit 0
Interest (Current Year) 226 Pricipal Arrears 7418
Maintenace+Interest (Current Year) 29330 Interest on Dues 101
Paid Amount (Current Year): 20000 Interest Arrears 125
Grand Total 9330
Amount In Words : nine thousand three hundred thirty only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd. MH46BW7747 : Two Wheeler
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE
A/C No. : 6382500100283601, IFSC Code : KARB0000638

Receipt Details
Date Amount Mode Of Payment
12-09-2021 15000 By NEFT
30-09-2021 5000 By NEFT

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/701 Date : 01-01-2022
MR. PRAVIN RAMESH GONJI
MRS. KALPANA PRAVIN GONJI Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 701
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 211
3 Sinking Fund 70
4 Education Training Fund 10
5 Non Occupancy Chagres 134
6 Parking Chagres 100

Maintenance (Last Year) 0 Current-Total 1865

Maintenance (Current Year) 19050 Advance Credit 5475
Interest (Current Year) 0 Pricipal Arrears 0
Maintenace+Interest (Current Year) 19050 Interest on Dues 0
Paid Amount (Current Year): 22660 Interest Arrears 0
Grand Total -3610
Amount In Words : minus three thousand six hundred ten only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd. MH46M0615 : Two Wheeler
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE
A/C No. : 6382500100283601, IFSC Code : KARB0000638

Receipt Details
Date Amount Mode Of Payment Date Amount Mode Of Payment
01-04-2021 1745 By LYB 01-09-2021 1865 By IMPS
01-04-2021 1965 By IMPS 01-10-2021 1865 By IMPS
01-05-2021 1965 By IMPS 04-11-2021 7460 By IMPS
01-06-2021 1965 By IMPS
01-07-2021 1965 By IMPS
02-08-2021 1865 By IMPS

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/702 Date : 01-01-2022
MR. AKASH BHASKAR NAIK
Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 702
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 249
3 Sinking Fund 83
4 Education Training Fund 10
5 Non Occupancy Chagres 0
6 Parking Chagres 40

Maintenance (Last Year) 0 Current-Total 1722

Maintenance (Current Year) 18220 Advance Credit 0
Interest (Current Year) 31 Pricipal Arrears 3524
Maintenace+Interest (Current Year) 18251 Interest on Dues 31
Paid Amount (Current Year): 12974 Interest Arrears 0
Grand Total 5277
Amount In Words : five thousand two hundred seventy-seven only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd. MH46BH3092 : Two Wheeler
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE
A/C No. : 6382500100283601, IFSC Code : KARB0000638

Receipt Details
Date Amount Mode Of Payment
16-06-2021 3844 By UPI
19-08-2021 3844 By UPI
06-09-2021 3524 By UPI
11-10-2021 1762 By UPI

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/703 Date : 01-01-2022
MR. HARISH GOPINATHAN
Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 703
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 249
3 Sinking Fund 83
4 Education Training Fund 10
5 Non Occupancy Chagres 0
6 Parking Chagres 200

Maintenance (Last Year) 9246 Current-Total 1882

Maintenance (Current Year) 18820 Advance Credit 0
Interest (Current Year) 397 Pricipal Arrears 6453
Maintenace+Interest (Current Year) 28463 Interest on Dues 80
Paid Amount (Current Year): 20000 Interest Arrears 48
Grand Total 8463
Amount In Words : eight thousand four hundred sixty-three only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd. MH46BQ7939 : Four Wheeler
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE MH46AY8598 : Two Wheeler
A/C No. : 6382500100283601, IFSC Code : KARB0000638

Receipt Details
Date Amount Mode Of Payment
14-04-2021 3000 By IMPS
22-07-2021 3000 By IMPS
09-09-2021 3000 By IMPS
30-10-2021 6000 By IMPS
14-11-2021 5000 By IMPS

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory
 Niharika Co. Op. Housing Society LTD
REGN No : N.B.O.M/CIDCO/H.S.G./(T.C.)/8013/JTR/Year 2019-2020
Plot No-31, Sector-3, Karanjade, Panvel, Raigad - 410206

MAINTENANCE BILL
To, Bill No : 21-22/1/704 Date : 01-01-2022
MR. SUNIL GAJANANRAO DHOBALE
Due On : 31-01-2022
Email Id : Billing Period : From 01-01-2022 to 31-01-2022
Flat No : 704
SR. NATURE OF CHARGES AMOUNT
1 Maintenance Charge 1340
2 Repairs & Maintenance Fund 211
3 Sinking Fund 70
4 Education Training Fund 10
5 Non Occupancy Chagres 0
6 Parking Chagres 240

Maintenance (Last Year) 8590 Current-Total 1871

Maintenance (Current Year) 18710 Advance Credit 0
Interest (Current Year) 161 Pricipal Arrears 5526
Maintenace+Interest (Current Year) 27461 Interest on Dues 64
Paid Amount (Current Year): 20000 Interest Arrears 0
Grand Total 7461
Amount In Words : seven thousand four hundred sixty-one only E. & O. E.

BANK DETAIL Vehicle Details

A/C Name : Niharika Co Op Housing Society Ltd. MH46W5770 : Four Wheeler
Bank Name/Address : KARNATAKA BANK LTD. KARANJADE MH46BR0958 : Two Wheeler
A/C No. : 6382500100283601, IFSC Code : KARB0000638 MH43T880 : Two Wheeler

Receipt Details
Date Amount Mode Of Payment
19-04-2021 3000 By NEFT
29-09-2021 15000 By CASH
07-12-2021 2000 By UPI

Terms & Condtition For Niharika Co. Op. Housing Society Ltd
1. Cheque to be issued in the Name of Niharika Co. Op. Housing Society Ltd.
2. Interest will be charged @21% on outstandinfg amount.
3. Payment should be made before the end of the billing month.
4. Issues related to arrears or advice to be initimated within 15 days of receipt of bill

Authorised Signatory