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The Cash Book for the Village Panchayat of Nadgaon for March 2019-2020 details receipts and payments, showing an opening balance of Rs. 590.00 and a closing balance of Rs. 4,460,100.90. Major receipts include funds from the Fourteen Finance Commission, while payments cover various expenditures such as wages and office expenses. The document provides a comprehensive overview of financial transactions for the month.

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7 views

generateCashbookPublicReport advance (11)

The Cash Book for the Village Panchayat of Nadgaon for March 2019-2020 details receipts and payments, showing an opening balance of Rs. 590.00 and a closing balance of Rs. 4,460,100.90. Major receipts include funds from the Fourteen Finance Commission, while payments cover various expenditures such as wages and office expenses. The document provides a comprehensive overview of financial transactions for the month.

Uploaded by

subhashnarkhede80
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Cash Book of Village Panchayat: Nadgaon for the Month of March Financial Year 2019-2020

Cash Book For Month March 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 590.00 0.00 4183684.23 0.00
02/03/2020 FFC/2019- 0.00 0.00 310000.00 0.00
20/P/36
Classification :- Scheme Name-Fourteen Finance Commission
2515-103-17-Grants in Aid
Particulars :- cash paid to mahen, magas vargiy kharch
Total 590.00 0.00 4183684.23 0.00 Total 0.00 0.00 310000.00 0.00
Closing Balance 590.00 0.00 3873684.23 0.00
Opening Balance 590.00 0.00 3873684.23 0.00
04/03/2020 OWN/2019- 0.00 0.00 590.00 0.00 04/03/2020 OWN/2019- 590.00 0.00 0.00 0.00
20/C/2 20/C/2
Classification :- 0000- Classification :- 0000-
Particulars :- cash to bank Particulars :- cash to bank
04/03/2020 OWN/2019- 0.00 0.00 4350.00 0.00 04/03/2020 OWN/2019- 0.00 0.00 4350.00 0.00
20/R/179 20/P/65
Classification :- 0215-101-80-Other - Receipts Classification :- 2801-103-02-Wages
Particulars :- cash recived from kokila bai madhukar nakhod Particulars :- cash PAID TO DINESH SANTOSH KHAWADE
04/03/2020 OWN/2019- 0.00 0.00 6000.00 0.00 04/03/2020 OWN/2019- 0.00 0.00 6000.00 0.00
20/R/180 20/P/66
Classification :- 0215-101-80-Other - Receipts Classification :- 2515-103-05-Honoraria
Particulars :- cash recived from devidas shenfadu daudkar Particulars :- cash PAID TO MADHURI AJAY GAWALE
04/03/2020 OWN/2019- 0.00 0.00 3000.00 0.00 04/03/2020 OWN/2019- 0.00 0.00 3000.00 0.00
20/R/181 20/P/67
Classification :- 0215-101-80-Other - Receipts Classification :- 2515-103-08-Office Edxpenses
Particulars :- cash recived from ashok eknath narsade Particulars :- cash PAID TO HIMANSHU XEROX
04/03/2020 OWN/2019- 0.00 0.00 1500.00 0.00 04/03/2020 OWN/2019- 0.00 0.00 5100.00 0.00

(Cashier Signature) Report generated through eGramSwaraj Thu Jan 25 16:39:44 IST 2024 Page No.01
Cash Book of Village Panchayat: Nadgaon for the Month of March Financial Year 2019-2020

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
20/R/182 20/P/68
Classification :- 0215-101-80-Other - Receipts Classification :- 2215-102-26-Maintenance
Particulars :- cash recived from ashok uttam wankhade Particulars :- cash PAID TO motar durusti majuri
04/03/2020 OWN/2019- 0.00 0.00 3600.00 0.00 04/03/2020 OWN/2019- 0.00 0.00 2200.00 0.00
20/R/183 20/P/69
Classification :- 0215-101-80-Other - Receipts Classification :- 2515-101-01-Salaries
Particulars :- cash recived from ramesh wishvnath dhande Particulars :- cash PAID TO kadu vithal ingle
04/03/2020 OWN/2019- 0.00 0.00 1500.00 0.00 04/03/2020 OWN/2019- 0.00 0.00 1500.00 0.00
20/R/184 20/P/70
Classification :- 0215-101-80-Other - Receipts Classification :- 2515-103-01-Salary
Particulars :- cash recived from shrikrushna prabhakar lasunkar Particulars :- cash PAID TO himanshu xerox
04/03/2020 OWN/2019- 0.00 0.00 2200.00 0.00 04/03/2020 OWN/2019- 0.00 0.00 8000.00 0.00
20/R/185 20/P/74
Classification :- 0215-101-80-Other - Receipts Classification :- 2515-101-02-Wages
Particulars :- cash recived from dagadu hiraman thombre Particulars :- cash paid to diapak ananda jambre
04/03/2020 OWN/2019- 0.00 0.00 350.00 0.00
20/R/187
Classification :- 0515-103-67-Other Receipts
Particulars :- cash recived from kokila madhukar nakhod
04/03/2020 OWN/2019- 0.00 0.00 3950.00 0.00
20/R/188
Classification :- 0515-103-67-Other Receipts
Particulars :- cash recived from devidas shenfadu daundkar
04/03/2020 OWN/2019- 0.00 0.00 300.00 0.00
20/R/189
Classification :- 0515-103-67-Other Receipts
Particulars :- cash recived from shrikrushna prabhakar lasunkar

(Cashier Signature) Report generated through eGramSwaraj Thu Jan 25 16:39:44 IST 2024 Page No.02
Cash Book of Village Panchayat: Nadgaon for the Month of March Financial Year 2019-2020

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
Total 590.00 0.00 3901024.23 0.00 Total 590.00 0.00 30150.00 0.00
Closing Balance 0.00 0.00 3870874.23 0.00
Opening Balance 0.00 0.00 3870874.23 0.00
05/03/2020 FFC/2019- 0.00 0.00 20000.00 0.00
20/P/37
Classification :- Scheme Name-Fourteen Finance Commission
2515-103-80-Other Expenditure
Particulars :- cash paid to dipak hard wear bodwad ,pa pu sahitya
Total 0.00 0.00 3870874.23 0.00 Total 0.00 0.00 20000.00 0.00
Closing Balance 0.00 0.00 3850874.23 0.00
Opening Balance 0.00 0.00 3850874.23 0.00
06/03/2020 OWN/2019- 0.00 0.00 2600.00 0.00
20/P/71
Classification :- 2515-103-02-Wages
Particulars :- cash PAID TO sharda book depo ,kharch
06/03/2020 OWN/2019- 0.00 0.00 1874.00 0.00
20/P/72
Classification :- 2515-103-80-Other Expenditure
Particulars :- cash PAID TO ilas koplte ,aushdhi favarni
Total 0.00 0.00 3850874.23 0.00 Total 0.00 0.00 4474.00 0.00
Closing Balance 0.00 0.00 3846400.23 0.00
Opening Balance 0.00 0.00 3846400.23 0.00
11/03/2020 FFC/2019- 0.00 0.00 25980.00 0.00
20/P/39
Classification :- Scheme Name-Fourteen Finance Commission
2515-103-80-Other Expenditure
Particulars :- cash paid to sachin,divabatti

(Cashier Signature) Report generated through eGramSwaraj Thu Jan 25 16:39:44 IST 2024 Page No.03
Cash Book of Village Panchayat: Nadgaon for the Month of March Financial Year 2019-2020

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
Total 0.00 0.00 3846400.23 0.00 Total 0.00 0.00 25980.00 0.00
Closing Balance 0.00 0.00 3820420.23 0.00
Opening Balance 0.00 0.00 3820420.23 0.00
13/03/2020 FFC/2019- 0.00 0.00 299956.00 0.00
20/P/38
Classification :- Scheme Name-Fourteen Finance Commission
2515-103-80-Other Expenditure
Particulars :- cash paid to keshavrai interprizes jalgaon
Total 0.00 0.00 3820420.23 0.00 Total 0.00 0.00 299956.00 0.00
Closing Balance 0.00 0.00 3520464.23 0.00
Opening Balance 0.00 0.00 3520464.23 0.00
18/03/2020 FFC/2019- 0.00 0.00 10000.00 0.00
20/P/40
Classification :- Scheme Name-Fourteen Finance Commission
2515-103-80-Other Expenditure
Particulars :- cash paid to vilas trambak kolte,advance
18/03/2020 FFC/2019- 0.00 0.00 10000.00 0.00
20/P/41
Classification :- Scheme Name-Fourteen Finance Commission
2515-103-80-Other Expenditure
Particulars :- cash paid to subhash bhika nile,advance
Total 0.00 0.00 3520464.23 0.00 Total 0.00 0.00 20000.00 0.00
Closing Balance 0.00 0.00 3500464.23 0.00
Opening Balance 0.00 0.00 3500464.23 0.00
31/03/2020 OWN/2019- 0.00 0.00 500.00 0.00 31/03/2020 OWN/2019- 0.00 0.00 200.33 0.00
20/R/190 20/P/75
Classification :- 0515-103-67-Other Receipts Classification :- 2515-103-80-Other Expenditure

(Cashier Signature) Report generated through eGramSwaraj Thu Jan 25 16:39:44 IST 2024 Page No.04
Cash Book of Village Panchayat: Nadgaon for the Month of March Financial Year 2019-2020

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 :- cash recived from anand shivdas tayade Particulars :- cash paid to ramesh sitaram khule,dawandi majuri
31/03/2020 OWN/2019- 0.00 0.00 200.00 0.00
20/R/191
Classification :- 0515-103-67-Other Receipts
Particulars :- cash recived from suresh chagan kumbhar
31/03/2020 FFC/2019- 0.00 0.00 959137.00 0.00
20/R/9
Classification :- Scheme Name-Fourteen Finance Commission
1601-102-17-Grants-in-aid
Particulars :- cash recivad from J P JALGAON,ANUDAN JAMA
Total 0.00 0.00 4460301.23 0.00 Total 0.00 0.00 200.33 0.00
Closing Balance 0.00 0.00 4460100.90 0.00

(Cashier Signature) Report generated through eGramSwaraj Thu Jan 25 16:39:44 IST 2024 Page No.05

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