BANK WISE AND ACCOUNT WISE PMEGP MARGIN MONEY (GOVT. SUBSIDY) RECONCILATION STATEMENT FOR THE YEAR 2016-17

Sr No. Zone Name Office Name (Figure In Rupees)
Opening Blance Received from Central Office Fund Transfered by SO/DO Total MM Available MM Utilised Closing Balance
Received Tranferred
A B C F G H I J=(F+G+H)-I K L=J-K
1
Gujarat
CBIN0280546 CENTRAL BANK OF INDIA A/c. No: 3032057222 868293 12000000 0 253363 12614930 12614930 0
2
Gujarat
BKID0002004 BANK OF INDIA A/c. No: 200410110003956 1920162 10000000 0 2998162 8922000 8922000 0
3
Gujarat
SYNB0007010 SYNDICATE BANK A/c. No: 70102010038939 3575 2000000 0 1848575 155000 155000 0
4
Gujarat
SYNB0007010 SYNDICATE BANK A/c. No: 70102010038924 752676 0 0 752676 0 0 0
5
Gujarat
BKDN0110571 DENA BANK A/c. No: 57110011555 179260 21100000 0 2426465 18852795 18852795 0
6
Gujarat
BKDN0110571 DENA BANK A/c. No: 57110011510 3298 5600000 0 17623 5585675 5585675 0
7
Gujarat
UBIN0531359 UNION BANK OF INDIA A/c. No: 313502010055221 246845 5000000 0 2106995 3139850 3139850 0
8
Gujarat
BARB0LAWAHM BANK OF BARODA A/c. No: 29760100015615 1115740 10000000 0 4206700 6909040 6909040 0
9
Gujarat
ORBC0100170 ORIENTAL BANK OF COMMERCE A/c. No: 1702151004928 991771 2217000 1934294 3405890 1737175 1737175 0
10
Gujarat
UBIN0531359 UNION BANK OF INDIA A/c. No: 313502010055217 35700 15000000 0 7227300 7808400 7808400 0
11
Gujarat
UBIN0531359 UNION BANK OF INDIA A/c. No: 313502010055219 66257 5000000 0 4051257 1015000 1015000 0
12
Gujarat
SBIN0001041 STATE BANK OF INDIA A/c. No: 30574321018 1300292 3600000 0 2881842 2018450 2018450 0
13
Gujarat
CBIN0280546 CENTRAL BANK OF INDIA A/c. No: 3032046243 4063490 2400000 0 3099490 3364000 3364000 0
14
Gujarat
SYNB0007010 SYNDICATE BANK A/c. No: 70102010038943 1077458 1500000 0 1692608 884850 884850 0
15
Gujarat
BKDN0110571 DENA BANK A/c. No: 57110011509 57603 8800000 0 2537883 6319720 6319720 0
16
Gujarat
UBIN0531359 UNION BANK OF INDIA A/c. No: 3135020100 0 0 0 0 0 0 0
17
Gujarat
ORBC0100170 ORIENTAL BANK OF COMMERCE A/c. No: 1702151004959 1875720 2000000 0 2046920 1828800 1828800 0
18
Gujarat
SBIN0001041 STATE BANK OF INDIA A/c. No: 30574324847 2400 24000000 0 7529725 16472675 16472675 0
19
Gujarat
BKID0002004 BANK OF INDIA A/c. No: 200410110003954 171116 2500000 0 2501636 169480 169480 0
20
Gujarat
BARB0LAWAHM BANK OF BARODA A/c. No: 29760100015616 3383147 18500000 0 7528063 14355084 14355084 0
21
Gujarat
BKDN0110571 DENA BANK A/c. No: 57110011557 13618 26100000 0 5053772 21059846 21059846 0
22
Gujarat
ORBC0100170 ORIENTAL BANK OF COMMERCE A/c. No: 1702151004935 2097628 0 0 1117628 980000 980000 0
23
Gujarat
BKDN0110571 DENA BANK A/c. No: 57110011556 961110 7900000 0 5498910 3362200 3362200 0
24
Gujarat
BKDN0110571 DENA BANK A/c. No: 57110011511 2194661 9100000 0 2536761 8757900 8757900 0
25
Gujarat
BKID0002004 BANK OF INDIA A/c. No: 200410110003955 2010666 3000000 0 2803166 2207500 2207500 0
26
Gujarat
BARB0LAWAHM BANK OF BARODA A/c. No: 29760100015614 101722 24900000 0 6664309 18337413 18337413 0
27
Gujarat
CBIN0280546 CENTRAL BANK OF INDIA A/c. No: 3032050758 2285694 3500000 0 3492694 2293000 2293000 0
28
Gujarat
SBIN0001041 STATE BANK OF INDIA A/c. No: 30574309997 2098 12500000 0 2807823 9694275 9694275 0
Zone Wise Total:
              
Grand Total:
              
Sr No. Zone Name Office Name Opening Blance Fund Received from Central Office Received Transferred Total MM Available MM Utilised Closing Balance