PALMS ISLAND I II III CO-OPERATIVE HOUSING SOCIETY LTD.

Registration No. MUM / SRA / HSG / TC / 12067 / 2011 DTD 05/08/2011

CTS NO. 1627 / B , S. NO. 169 PART, VILLAGE MAROL MAROSHI, MAYUR NAGAR, GOREGOAN (EAST), MUMBAI - 400065
Maintenance Bill [July 2019]
Name : SURESH KUMAR & SMITA SURESH KUMAR
Unit No : PI-II-702 Bill No : 230
Bill Date : 01-07-2019
Due Date : 31-07-2019
Sr. No. Particulars of Charges Amount (Rs.)
1 REPAIR & MAINTENANCE FUND 398.00
2 SINKING FUND 133.00
3 ESTATE MAINTENANCE CHARGES 531.00
4 PROPERTY TAX 873.00
5 GENERAL MAINTENANCE CHARGES 1,863.00
Sub Total 3,798.00
Adjustment Credit/Rebate 0.00
E.& O.E. Previous Arrears
Principal -579.00
Interest 0.00 -579.00
Interest on Arrears 0.00
Total Outstanding Amount 3,219.00 Dr
In Words : Rupees Three Thousand Two Hundred Nineteen Only.
Notes:

THE ARREARS OF PROPERTY TAX, MAINTENANCE AND ESTATE MAINTENANCE AS ON 31.03.2019 HAS BEEN
CONSIDERED AND SHOWN IN TOTAL PREVIOUS ARREARS OF CURRENT MAINTENANCE BILLS.

1) PAYMENT SHOULD BE MADE ON OR BEFORE THE DUE DATE.

2) INTEREST @ 21% P.A. WILL BE CHARGED ON LATE PAYMENT.

3) MAKE THE PAYMENT BY A/C PAYEE CHEQUE / DEMAND DRAFT IN THE NAME OF SOCIETY.

4) CHEQUE RETURNED CHARGES RS. 500/- APPLICABLE.

5) FOR NEFT - BANK NAME - THE BHARAT CO OP BANK (MUMBAI) LIMITED, BRANCH - GOREGAON (EAST), SAVING A/C NO. -
000310100437623, IFSC - BCBM0000004, MICR - 400112004.

PALMS ISLAND I II III CO-OPERATIVE HOUSING SOCIETY LTD.

Authorised Signatory
PALMS ISLAND I II III CO-OPERATIVE HOUSING SOCIETY LTD.
Registration No. MUM / SRA / HSG / TC / 12067 / 2011 DTD 05/08/2011
CTS NO. 1627 / B , S. NO. 169 PART, VILLAGE MAROL MAROSHI, MAYUR NAGAR, GOREGOAN (EAST), MUMBAI - 400065
RECEIPT
Received with thanks from SURESH KUMAR & SMITA SURESH KUMAR
Receipt Period: 01-06-2019 to 30-06-2019 Unit No: PI-II-702
Cheque/NEFT
Bill Type Receipt/Voucher Date Cheque/NEFT No. Payer Bank Payer Branch Amount
Date
Maintenance 25-06-2019 25-06-2019 NEFT - - 3,800.00
Total : 3,800.00
In Words : Rupees Three Thousand Eight Hundred Only
( Subject to Realisation of Cheque ) PALMS ISLAND I II III CO-OPERATIVE HOUSING SOCIETY LTD.

Accounts Maintained By "PAVITRA ASSOCIATES & CO." Authorised Signatory