Cash Book of Village Panchayat: Nadgaon for the Month of August Financial Year 2020-2021

Cash Book For Month August Has Been Closed.

Receipts Payments
Date Voucher Cheque No Amount (in Rs.) Date Voucher Cheque No Amount (in Rs.)
No Cash Treasury Bank Post Office No Cash Treasury Bank Post Office
PD PD
Account Account
Opening Balance 0.00 0.00 4545536.90 0.00
04/08/2020 FFC/2020- 0.00 0.00 45000.00 0.00 04/08/2020 FFC/2020- 0.00 0.00 45000.00 0.00
21/R/22 21/P/22
Classification :- Scheme Name-Fourteen Finance Commission Classification :- Scheme Name-Fourteen Finance Commission
1601-101-17-Grant- in- Aid 2515-103-80-Other Expenditure
Particulars :- widraw from bank Particulars :- sachin diwabatti sahitya kharedi
Total 0.00 0.00 4590536.90 0.00 Total 0.00 0.00 45000.00 0.00
Closing Balance 0.00 0.00 4545536.90 0.00
Opening Balance 0.00 0.00 4545536.90 0.00
05/08/2020 OWN/2020- 0.00 0.00 1500.00 0.00
21/R/137
Classification :- 0515-103-80-Other - Receipts
Particulars :- SUNIL GORAKHNATH MOURYA
05/08/2020 OWN/2020- 0.00 0.00 1500.00 0.00
21/R/138
Classification :- 0515-103-67-Other Receipts
Particulars :- GORAKHNATH LAXMAN MOUYRA
05/08/2020 OWN/2020- 0.00 0.00 3000.00 0.00
21/R/139
Classification :- 0515-103-80-Other - Receipts
Particulars :- VASANT NARAYAN NARKHEDE
05/08/2020 OWN/2020- 0.00 0.00 10050.00 0.00
21/R/140
Classification :- 0515-103-67-Other Receipts
Particulars :- VILAS TRAMBAK KOLTE
05/08/2020 OWN/2020- 0.00 0.00 3000.00 0.00

(Cashier Signature) Report generated through eGramSwaraj Thu Jan 25 17:23:16 IST 2024 Page No.01
 Cash Book of Village Panchayat: Nadgaon for the Month of August Financial Year 2020-2021

Receipts Payments
Date Voucher Cheque No Amount (in Rs.) Date Voucher Cheque No Amount (in Rs.)
No Cash Treasury Bank Post Office No Cash Treasury Bank Post Office
PD PD
Account Account
21/R/141
Classification :- 0515-103-67-Other Receipts
Particulars :- SAHEBRAO SITARAM GADAKH
05/08/2020 OWN/2020- 0.00 0.00 1500.00 0.00
21/R/142
Classification :- 0515-103-67-Other Receipts
Particulars :- PANDURANG VISHWANATH VARKE
05/08/2020 OWN/2020- 0.00 0.00 450.00 0.00
21/R/38
Classification :- 0515-103-42-RENT FOR USE OF LAND
Particulars :- 1717 sunil gorakhnath kolte.
05/08/2020 OWN/2020- 0.00 0.00 1950.00 0.00
21/R/39
Classification :- 0515-103-42-RENT FOR USE OF LAND
Particulars :- vilas trambak kolte
05/08/2020 OWN/2020- 0.00 0.00 1100.00 0.00
21/R/40
Classification :- 0515-103-80-Other Expenditure
Particulars :- sahebrao sitaram gadhakh
05/08/2020 OWN/2020- 0.00 0.00 300.00 0.00
21/R/41
Classification :- 0515-103-42-RENT FOR USE OF LAND
Particulars :- pandurang vishnath varke
Total 0.00 0.00 4569886.90 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 0.00 0.00 4569886.90 0.00
Opening Balance 0.00 0.00 4569886.90 0.00
11/08/2020 OWN/2020- 0.00 0.00 3000.00 0.00

(Cashier Signature) Report generated through eGramSwaraj Thu Jan 25 17:23:16 IST 2024 Page No.02
 Cash Book of Village Panchayat: Nadgaon for the Month of August Financial Year 2020-2021

Receipts Payments
Date Voucher Cheque No Amount (in Rs.) Date Voucher Cheque No Amount (in Rs.)
No Cash Treasury Bank Post Office No Cash Treasury Bank Post Office
PD PD
Account Account
21/R/143
Classification :- 0515-103-80-Other - Receipts
Particulars :- SIDHARATH UKHARDU INGLE
11/08/2020 OWN/2020- 0.00 0.00 750.00 0.00
21/R/144
Classification :- 0515-103-80-Other - Receipts
Particulars :- SAGAR SIDHARTH INGLE
11/08/2020 OWN/2020- 0.00 0.00 3000.00 0.00
21/R/145
Classification :- 0515-103-67-Other Receipts
Particulars :- MANOJ PRALHAD MOURYA
11/08/2020 OWN/2020- 0.00 0.00 3000.00 0.00
21/R/146
Classification :- 0515-103-67-Other Receipts
Particulars :- PRALHAD LAXMAN MOURYA
Total 0.00 0.00 4579636.90 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 0.00 0.00 4579636.90 0.00
Opening Balance 0.00 0.00 4579636.90 0.00
12/08/2020 FFC/2020- 0.00 0.00 10000.00 0.00 12/08/2020 FFC/2020- 0.00 0.00 10000.00 0.00
21/R/23 21/P/23
Classification :- Scheme Name-Fourteen Finance Commission Classification :- Scheme Name-Fourteen Finance Commission
1601-101-17-Grant- in- Aid 2515-103-80-Other Expenditure
Particulars :- widraw from bank Particulars :- vilas kolte advance payment
Total 0.00 0.00 4589636.90 0.00 Total 0.00 0.00 10000.00 0.00
Closing Balance 0.00 0.00 4579636.90 0.00
Opening Balance 0.00 0.00 4579636.90 0.00
20/08/2020 OWN/2020- 0.00 0.00 6000.00 0.00 20/08/2020 FFC/2020- 0.00 0.00 144127.00 0.00

(Cashier Signature) Report generated through eGramSwaraj Thu Jan 25 17:23:16 IST 2024 Page No.03
 Cash Book of Village Panchayat: Nadgaon for the Month of August Financial Year 2020-2021

Receipts Payments
Date Voucher Cheque No Amount (in Rs.) Date Voucher Cheque No Amount (in Rs.)
No Cash Treasury Bank Post Office No Cash Treasury Bank Post Office
PD PD
Account Account
21/R/147 21/P/24
Classification :- 0515-103-67-Other Receipts Classification :- Scheme Name-Fourteen Finance Commission
2515-103-80-Other Expenditure
Particulars :- RAVINDRA ANAND ZAMBRE Particulars :- assk rtgs J P JALGAON
20/08/2020 OWN/2020- 0.00 0.00 3000.00 0.00
21/R/148
Classification :- 0515-103-67-Other Receipts
Particulars :- PUNJAJI RAVINDRA ZAMBRE
20/08/2020 OWN/2020- 0.00 0.00 6000.00 0.00
21/R/149
Classification :- 0515-103-80-Other - Receipts
Particulars :- RAMESH SHANKAR PATIL
20/08/2020 OWN/2020- 0.00 0.00 4500.00 0.00
21/R/150
Classification :- 0515-103-67-Other Receipts
Particulars :- NITIN RAMESH PATIL
20/08/2020 OWN/2020- 0.00 0.00 9000.00 0.00
21/R/151
Classification :- 0515-103-67-Other Receipts
Particulars :- RANJITSINGH MANIK PATIL
20/08/2020 OWN/2020- 0.00 0.00 6000.00 0.00
21/R/152
Classification :- 0515-103-67-Other Receipts
Particulars :- PRABHAKAR LAXMAN PACHPANDE
20/08/2020 OWN/2020- 0.00 0.00 750.00 0.00
21/R/153
Classification :- 0515-103-67-Other Receipts

(Cashier Signature) Report generated through eGramSwaraj Thu Jan 25 17:23:16 IST 2024 Page No.04
 Cash Book of Village Panchayat: Nadgaon for the Month of August Financial Year 2020-2021

Receipts Payments
Date Voucher Cheque No Amount (in Rs.) Date Voucher Cheque No Amount (in Rs.)
No Cash Treasury Bank Post Office No Cash Treasury Bank Post Office
PD PD
Account Account
Particulars :- someshwar prabhakar pachpande
20/08/2020 OWN/2020- 0.00 0.00 7500.00 0.00
21/R/156
Classification :- 0515-103-67-Other Receipts
Particulars :- VIJAY PRABHAKAR MANGALKAR
20/08/2020 OWN/2020- 0.00 0.00 8500.00 0.00
21/R/157
Classification :- 0515-103-80-Other - Receipts
Particulars :- KASHINATH HARI DHANDE
20/08/2020 OWN/2020- 0.00 0.00 21500.00 0.00
21/R/158
Classification :- 0515-103-67-Other Receipts
Particulars :- GOVINDA RAMU DHANDE
20/08/2020 OWN/2020- 0.00 0.00 3000.00 0.00
21/R/159
Classification :- 0515-103-67-Other Receipts
Particulars :- VIJAY BHANUDAS AVCHARE
20/08/2020 OWN/2020- 0.00 0.00 14000.00 0.00
21/R/160
Classification :- 0515-103-67-Other Receipts
Particulars :- SHAMRAO BHAVRAO WAGH
20/08/2020 OWN/2020- 0.00 0.00 4500.00 0.00
21/R/161
Classification :- 0515-103-80-Other - Receipts
Particulars :- KITKUL VITHOBA VYAVHARE
20/08/2020 OWN/2020- 0.00 0.00 1700.00 0.00
21/R/162

(Cashier Signature) Report generated through eGramSwaraj Thu Jan 25 17:23:16 IST 2024 Page No.05
 Cash Book of Village Panchayat: Nadgaon for the Month of August Financial Year 2020-2021

Receipts Payments
Date Voucher Cheque No Amount (in Rs.) Date Voucher Cheque No Amount (in Rs.)
No Cash Treasury Bank Post Office No Cash Treasury Bank Post Office
PD PD
Account Account
Classification :- 0515-103-67-Other Receipts
Particulars :- RAJMAL GANESHMAL JAIN
20/08/2020 OWN/2020- 0.00 0.00 3000.00 0.00
21/R/163
Classification :- 0515-103-80-Other - Receipts
Particulars :- ASHOK BARSU BHANGADE
20/08/2020 OWN/2020- 0.00 0.00 2000.00 0.00
21/R/164
Classification :- 0515-103-67-Other Receipts
Particulars :- RAMCHANDRA BHIKA KORDE
20/08/2020 OWN/2020- 0.00 0.00 5000.00 0.00
21/R/165
Classification :- 0515-103-67-Other Receipts
Particulars :- RAMRAO RAMKRUSHNA PATIL
20/08/2020 OWN/2020- 0.00 0.00 1500.00 0.00
21/R/166
Classification :- 0515-103-67-Other Receipts
Particulars :- LALDAS BHANUDAS AVCHARE
20/08/2020 OWN/2020- 0.00 0.00 5000.00 0.00
21/R/167
Classification :- 0515-103-67-Other Receipts
Particulars :- SANJANA SUDHAKAR KHODKE
20/08/2020 OWN/2020- 0.00 0.00 3000.00 0.00
21/R/168
Classification :- 0515-103-67-Other Receipts
Particulars :- SOPAN SOMA INGLE
20/08/2020 FFC/2020- 0.00 0.00 144144.00 0.00

(Cashier Signature) Report generated through eGramSwaraj Thu Jan 25 17:23:16 IST 2024 Page No.06
 Cash Book of Village Panchayat: Nadgaon for the Month of August Financial Year 2020-2021

Receipts Payments
Date Voucher Cheque No Amount (in Rs.) Date Voucher Cheque No Amount (in Rs.)
No Cash Treasury Bank Post Office No Cash Treasury Bank Post Office
PD PD
Account Account
21/R/24
Classification :- Scheme Name-Fourteen Finance Commission
1601-101-17-Grant- in- Aid
Particulars :- widraw from bank
20/08/2020 OWN/2020- 0.00 0.00 1500.00 0.00
21/R/42
Classification :- 0515-103-42-RENT FOR USE OF LAND
Particulars :- punjaji ravindra zambre.
20/08/2020 OWN/2020- 0.00 0.00 2600.00 0.00
21/R/43
Classification :- 0515-103-80-Other - Receipts
Particulars :- ravindra ananda zambre.
20/08/2020 OWN/2020- 0.00 0.00 1000.00 0.00
21/R/44
Classification :- 0515-103-80-Other Expenditure
Particulars :- Nitin ramesh patil.
20/08/2020 OWN/2020- 0.00 0.00 1000.00 0.00
21/R/45
Classification :- 0515-103-80-Other-Receipt
Particulars :- Nitin ramesh patil.
20/08/2020 OWN/2020- 0.00 0.00 5800.00 0.00
21/R/46
Classification :- 0515-103-80-other expendutur
Particulars :- sajitsing manik patil
20/08/2020 OWN/2020- 0.00 0.00 2000.00 0.00
21/R/47
Classification :- 0515-103-42-RENT FOR USE OF LAND

(Cashier Signature) Report generated through eGramSwaraj Thu Jan 25 17:23:16 IST 2024 Page No.07
 Cash Book of Village Panchayat: Nadgaon for the Month of August Financial Year 2020-2021

Receipts Payments
Date Voucher Cheque No Amount (in Rs.) Date Voucher Cheque No Amount (in Rs.)
No Cash Treasury Bank Post Office No Cash Treasury Bank Post Office
PD PD
Account Account
Particulars :- prabhakar laxman pachpande.
20/08/2020 OWN/2020- 0.00 0.00 1500.00 0.00
21/R/48
Classification :- 0515-103-42-RENT FOR USE OF LAND
Particulars :- prabhakar vinayak pachpande.
20/08/2020 OWN/2020- 0.00 0.00 250.00 0.00
21/R/49
Classification :- 0515-103-42-RENT FOR USE OF LAND
Particulars :- someshwar prabhakar pachpande.
20/08/2020 OWN/2020- 0.00 0.00 2900.00 0.00
21/R/50
Classification :- 0515-103-42-RENT FOR USE OF LAND
Particulars :- chandrakant devba dhande.
20/08/2020 OWN/2020- 0.00 0.00 2300.00 0.00
21/R/51
Classification :- 0515-103-80-Other Expenditure
Particulars :- vijay prabhakar mangalkar .
20/08/2020 OWN/2020- 0.00 0.00 4250.00 0.00
21/R/52
Classification :- 0515-103-80-Other Expenditure
Particulars :- kashinath hari dhande.
20/08/2020 OWN/2020- 0.00 0.00 1800.00 0.00
21/R/53
Classification :- 0515-103-80-Other Expenditure
Particulars :- govinda ramu dhande.
20/08/2020 OWN/2020- 0.00 0.00 4900.00 0.00
21/R/54

(Cashier Signature) Report generated through eGramSwaraj Thu Jan 25 17:23:16 IST 2024 Page No.08
 Cash Book of Village Panchayat: Nadgaon for the Month of August Financial Year 2020-2021

Receipts Payments
Date Voucher Cheque No Amount (in Rs.) Date Voucher Cheque No Amount (in Rs.)
No Cash Treasury Bank Post Office No Cash Treasury Bank Post Office
PD PD
Account Account
Classification :- 0515-103-80-Other Expenditure
Particulars :- shamrao bhavrao wagh
20/08/2020 OWN/2020- 0.00 0.00 3600.00 0.00
21/R/55
Classification :- 0515-103-42-RENT FOR USE OF LAND
Particulars :- Kashinath vithal korde
Total 0.00 0.00 4874630.90 0.00 Total 0.00 0.00 144127.00 0.00
Closing Balance 0.00 0.00 4730503.90 0.00
Opening Balance 0.00 0.00 4730503.90 0.00
21/08/2020 FFC/2020- 0.00 0.00 10000.00 0.00 21/08/2020 FFC/2020- 0.00 0.00 100000.00 0.00
21/R/25 21/P/25
Classification :- Scheme Name-Fourteen Finance Commission Classification :- Scheme Name-Fourteen Finance Commission
1601-101-17-Grant- in- Aid 2515-103-80-Other Expenditure
Particulars :- widraw from bank Particulars :- VILAS KOLTE T.C.L KHAREDI
Total 0.00 0.00 4740503.90 0.00 Total 0.00 0.00 100000.00 0.00
Closing Balance 0.00 0.00 4640503.90 0.00
Opening Balance 0.00 0.00 4640503.90 0.00
25/08/2020 OWN/2020- 0.00 0.00 1050.00 0.00
21/R/56
Classification :- 0515-103-42-RENT FOR USE OF LAND
Particulars :- kitkul vithoba vyavhare
25/08/2020 OWN/2020- 0.00 0.00 2000.00 0.00
21/R/57
Classification :- 0515-103-80-Other - Receipts
Particulars :- shriram devchand kalkute
25/08/2020 OWN/2020- 0.00 0.00 3300.00 0.00
21/R/58

(Cashier Signature) Report generated through eGramSwaraj Thu Jan 25 17:23:16 IST 2024 Page No.09
 Cash Book of Village Panchayat: Nadgaon for the Month of August Financial Year 2020-2021

Receipts Payments
Date Voucher Cheque No Amount (in Rs.) Date Voucher Cheque No Amount (in Rs.)
No Cash Treasury Bank Post Office No Cash Treasury Bank Post Office
PD PD
Account Account
Classification :- 0515-103-80-Other - Receipts
Particulars :- rajmal ganesh jain
25/08/2020 OWN/2020- 0.00 0.00 300.00 0.00
21/R/59
Classification :- 0515-103-80-Other - Receipts
Particulars :- vastsala pandit kale.
25/08/2020 OWN/2020- 0.00 0.00 300.00 0.00
21/R/60
Classification :- 0515-103-80-Other - Receipts
Particulars :- Gorakhnath laxman mourya
25/08/2020 OWN/2020- 0.00 0.00 750.00 0.00
21/R/61
Classification :- 0515-103-80-Other - Receipts
Particulars :- vasant narayan narkhede
25/08/2020 OWN/2020- 0.00 0.00 1050.00 0.00
21/R/62
Classification :- 0515-103-42-RENT FOR USE OF LAND
Particulars :- sidharth ukhardu ingle
25/08/2020 OWN/2020- 0.00 0.00 250.00 0.00
21/R/63
Classification :- 0515-103-80-Other - Receipts
Particulars :- sagar sidharth ingle
25/08/2020 OWN/2020- 0.00 0.00 800.00 0.00
21/R/64
Classification :- 0515-103-80-Other-Receipt
Particulars :- manoj pralhad mourya
25/08/2020 OWN/2020- 0.00 0.00 1900.00 0.00

(Cashier Signature) Report generated through eGramSwaraj Thu Jan 25 17:23:16 IST 2024 Page No.010
 Cash Book of Village Panchayat: Nadgaon for the Month of August Financial Year 2020-2021

Receipts Payments
Date Voucher Cheque No Amount (in Rs.) Date Voucher Cheque No Amount (in Rs.)
No Cash Treasury Bank Post Office No Cash Treasury Bank Post Office
PD PD
Account Account
21/R/65
Classification :- 0515-103-80-Other Expenditure
Particulars :- pralhad laxman mourya
25/08/2020 OWN/2020- 0.00 0.00 4000.00 0.00
21/R/66
Classification :- 0515-103-80-Other - Receipts
Particulars :- sidharth arjun wagh
25/08/2020 OWN/2020- 0.00 0.00 2000.00 0.00
21/R/67
Classification :- 0515-103-80-Other-Receipt
Particulars :- ramchandra bhika korde
25/08/2020 OWN/2020- 0.00 0.00 5000.00 0.00
21/R/68
Classification :- 0515-103-80-Other - Receipts
Particulars :- sidharth arjun wagh
25/08/2020 OWN/2020- 0.00 0.00 500.00 0.00
21/R/69
Classification :- 0515-103-80-Other - Receipts
Particulars :- sopan soma ingle
25/08/2020 OWN/2020- 0.00 0.00 1850.00 0.00
21/R/70
Classification :- 0515-103-80-Other - Receipts
Particulars :- uttam totaram ingle
25/08/2020 OWN/2020- 0.00 0.00 300.00 0.00
21/R/71
Classification :- 0515-103-80-Other - Receipts
Particulars :- sunita bhagwan patil

(Cashier Signature) Report generated through eGramSwaraj Thu Jan 25 17:23:16 IST 2024 Page No.011
 Cash Book of Village Panchayat: Nadgaon for the Month of August Financial Year 2020-2021

Receipts Payments
Date Voucher Cheque No Amount (in Rs.) Date Voucher Cheque No Amount (in Rs.)
No Cash Treasury Bank Post Office No Cash Treasury Bank Post Office
PD PD
Account Account
25/08/2020 OWN/2020- 0.00 0.00 4650.00 0.00
21/R/72
Classification :- 0515-103-67-Other Receipts
Particulars :- bhagwan namdev sarode
25/08/2020 OWN/2020- 0.00 0.00 900.00 0.00
21/R/73
Classification :- 0515-103-67-Other Receipts
Particulars :- mandabai manohar patil
25/08/2020 OWN/2020- 0.00 0.00 2000.00 0.00
21/R/74
Classification :- 0515-103-67-Other Receipts
Particulars :- shivdas laxman pawse
25/08/2020 OWN/2020- 0.00 0.00 1600.00 0.00
21/R/75
Classification :- 0515-103-67-Other Receipts
Particulars :- shrikrushna ramu pachpande
25/08/2020 OWN/2020- 0.00 0.00 900.00 0.00
21/R/76
Classification :- 0515-103-67-Other Receipts
Particulars :- nina shrikrushn pachpande
25/08/2020 OWN/2020- 0.00 0.00 1000.00 0.00
21/R/77
Classification :- 0515-103-67-Other Receipts
Particulars :- mina sharad mandal
25/08/2020 OWN/2020- 0.00 0.00 300.00 0.00
21/R/78
Classification :- 0515-103-67-Other Receipts

(Cashier Signature) Report generated through eGramSwaraj Thu Jan 25 17:23:16 IST 2024 Page No.012
 Cash Book of Village Panchayat: Nadgaon for the Month of August Financial Year 2020-2021

Receipts Payments
Date Voucher Cheque No Amount (in Rs.) Date Voucher Cheque No Amount (in Rs.)
No Cash Treasury Bank Post Office No Cash Treasury Bank Post Office
PD PD
Account Account
Particulars :- ramdas sopan dhande
Total 0.00 0.00 4677203.90 0.00 Total 0.00 0.00 0.00 0.00
Closing Balance 0.00 0.00 4677203.90 0.00
Opening Balance 0.00 0.00 4677203.90 0.00
26/08/2020 FFC/2020- 0.00 0.00 100000.00 0.00 26/08/2020 FFC/2020- 0.00 0.00 100000.00 0.00
21/R/26 21/P/26
Classification :- Scheme Name-Fourteen Finance Commission Classification :- Scheme Name-Fourteen Finance Commission
1601-101-17-Grant- in- Aid 2515-103-80-Other Expenditure
Particulars :- widraw from bank Particulars :- GANESH ONKAR KOLI [ VITA , RETI , KHADI KHAREDI] mrgs wall
Total 0.00 0.00 4777203.90 0.00 Total 0.00 0.00 100000.00 0.00
Closing Balance 0.00 0.00 4677203.90 0.00
Opening Balance 0.00 0.00 4677203.90 0.00
31/08/2020 FFC/2020- 0.00 0.00 110000.00 0.00 31/08/2020 FFC/2020- 0.00 0.00 110000.00 0.00
21/R/27 21/P/28
Classification :- Scheme Name-Fourteen Finance Commission Classification :- Scheme Name-Fourteen Finance Commission
1601-101-17-Grant- in- Aid 2515-103-80-Other Expenditure
Particulars :- widraw from bank Particulars :- jk traders
31/08/2020 FFC/2020- 0.00 0.00 4079.00 0.00
21/R/28
Classification :- Scheme Name-Fourteen Finance Commission
0049-101-37-Saving Bank Account
Particulars :- bank interest deposite in account
Total 0.00 0.00 4791282.90 0.00 Total 0.00 0.00 110000.00 0.00
Closing Balance 0.00 0.00 4681282.90 0.00

(Cashier Signature) Report generated through eGramSwaraj Thu Jan 25 17:23:16 IST 2024 Page No.013