Sat 2017.04.29 at 09:05:26 AM IST

OFFICE WISE PMEGP MARGIN MONEY (GOVT. SUBSIDY) RECONCILATION STATEMENT

FOR THE YEAR

Sr No. Zone Name Office Name No of Bank A/cs MM Target (In Lakh) (Figure In Rupees) FOR THE YEAR 2016-17
Opening Blance Fund Received
from Central
Office
Fund Transfered by SO/DO Total MM Available MM Utilised Closing Balance
Received Tranferred
A B C D E F G H I J=(F+G+H)-I K L=J-K
1
Central
Chhattisgarh 44 4493.30 247016000 0 98717763 250093633 95640130 95640130 0
2
Central
Madhya Pradesh 10 8527.32 11765000 374601000 225000000 436400000 174966000 174966000 0
3
Central
UP-Gorakhapur,DO 3 623.12 6586000 40373000 23375000 41425250 28908750 28908750 0
4
Central
UP-Meerut,DO 9 1298.15 18866000 84210000 45337078 108794089 39618989 39618989 0
5
Central
UP-Varanasi,DO 2 675.04 18800000 44791000 10382472 27288472 46685000 46685000 0
6
Central
Uttar Pradesh 40 10385.21 326196000 109249000 377875807 216657265 596663542 596663542 0
7
Central
Uttaranchal 8 2140.93 20634000 86413000 32973000 95074000 44946000 44946000 0
Zone Wise Total:
                 
8
East
Andaman Nicobar 2 100.00 21264000 0 88284 20288315 1063969 1063969 0
9
East
Bihar 40 6909.77 58993000 286496000 214316908 326834884 232971024 232971024 0
10
East
Jharkhand 63 4165.73 26586000 181701000 10941760 121638360 97590399 97590399 0
11
East
Orissa 67 5201.65 57765000 202318000 383844600 291999405 351928195 351928195 0
12
East
West Bengal 50 3680.30 159374000 24641000 232856018 151207342 265663675 265663675 0
Zone Wise Total:
                 
13
North
Chandigarh-UT 1 100.00 2480000 2520000 0 1488386 3511614 3511614 0
14
North
Delhi 21 300.00 4584000 10416000 4276770 15953248 3323522 3323522 0
15
North
Haryana 30 3371.31 65535000 103031000 55448078 159951179 64062899 64062899 0
16
North
Himachal Pradesh 18 1970.11 16067000 82439000 27295000 97595150 28205850 28205850 0
17
North
Jammu Kashmir 18 3541.26 16017000 161046000 65061836 160695462 81429374 81429374 0
18
North
Punjab 22 3504.09 69317000 105888000 14819911 59521917 130502994 130502994 0
19
North
RJ-Bikaner,DO 7 500.09 5749000 63453000 3149621 69898054 2453567 2453567 0
20
North
Rajasthan 43 5000.90 11864000 159538000 22797923 82683583 111516340 111516340 0
Zone Wise Total:
                 
21
NorthEast
Arunachal Pradesh 1 500.00 39018000 0 0 22412894 16605106 14805106 1800000
22
NorthEast
Assam 42 5372.20 180644000 90254000 212532409 14139485 469290924 469290924 0
23
NorthEast
Manipur 34 1741.70 195270000 0 74215203 197572203 71913000 71913000 0
24
NorthEast
Meghalaya 9 1748.10 18102000 69303000 3375330 75212931 15567399 15567399 0
25
NorthEast
Mizoram 11 1253.49 11296000 62674000 0 61353000 12617000 12617000 0
26
NorthEast
Nagaland 3 1751.68 24936000 62648000 55423100 59535328 83471772 83471772 0
27
NorthEast
Sikkim 25 200.00 12249000 0 0 11825339 423661 423661 0
28
NorthEast
Silchar,Assam,DO 1 264.21 10923000 0 0 10923000 0 0 0
29
NorthEast
Tripura 10 1578.62 186868000 0 48000000 175492420 59375580 59375580 0
Zone Wise Total:
                 
30
South
Andhra Pra.-Vizag,DO 15 269.61 26665000 0 32375000 29493452 29546548 29546548 0
31
South
Andhra Pradesh 69 2066.97 207971000 0 222813050 217540759 213243291 213243291 0
32
South
Karnataka 72 4941.62 513165000 0 52426000 13269165 552321835 552321835 0
33
South
Kerala 50 2446.06 8237000 122303000 167737 11261349 119446388 119446388 0
34
South
Lakshadweep 1 50.00 15844000 0 0 6307894 9536106 0 9536106
35
South
Puducherry 13 150.00 24519000 0 21033312 41715755 3836557 3836557 0
36
South
TN-Madurai,DO 21 496.05 18362000 10367000 1054087 26145867 3637220 3637220 0
37
South
Tamil Nadu 72 4795.18 210684000 25149000 617258794 606323705 246768087 246768087 0
38
South
Telengana 44 2004.86 53759000 46484000 39538362 54375335 85406027 85406027 0
Zone Wise Total:
                 
39
West
Dadra Nagar Haveli 1 20.00 1735000 0 1598333 3333333 0 0 0
40
West
Daman Diu 1 20.00 3038000 886000 0 3924000 0 0 0
41
West
Goa 28 371.62 13976000 0 9597606 16667216 6906390 6906390 0
42
West
Gujarat 28 5378.45 27782000 238217000 1934294 89088236 178845058 178845058 0
43
West
Maharashtra 68 5532.93 472699000 0 68139067 392827630 148010437 148010437 0
44
West
Maharastra,Nagpur,DO 19 558.37 11187000 0 8761081 9578931 10369150 10369150 0
Zone Wise Total:
                 
Grand Total:
                 
Sr No. Zone Name Office Name No of Bank A/cs   Opening Blance Fund Received
from Central
Office
Received Transferred Total MM Available MM Utilised Closing Balance