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
Goa
BARB0PANAJI BANK OF BARODA A/c. No: 04820100011307 0 0 531990 22040 509950 509950 0
2
Goa
UCBA0000197 UCO BANK A/c. No: 01970110005194 0 0 262 262 0 0 0
3
Goa
SBIN0005554 STATE BANK OF INDIA A/c. No: 30728666754 0 0 1237695 885445 352250 352250 0
4
Goa
MAHB0000084 BANK OF MAHARASHTRA A/c. No: 60031435654 0 0 289729 9729 280000 280000 0
5
Goa
BKDN0470143 DENA BANK A/c. No: 014310024251 0 0 5990 5990 0 0 0
6
Goa
UCBA0000273 UCO BANK A/c. No: 110005200 0 0 15599 15599 0 0 0
7
Goa
BKDN0470143 DENA BANK A/c. No: 014310024252 0 0 14562 14562 0 0 0
8
Goa
VIJB0006010 VIJAYA BANK A/c. No: 601001011000415 0 0 393218 18218 375000 375000 0
9
Goa
SYNB0007200 SYNDICATE BANK A/c. No: 72002200012447 0 0 236477 236477 0 0 0
10
Goa
MAHB0000084 BANK OF MAHARASHTRA A/c. No: 60025896840 0 0 502323 502323 0 0 0
11
Goa
BARB0PANAJI BANK OF BARODA A/c. No: 04820100011169 0 0 18699 18699 0 0 0
12
Goa
SBIN0000509 STATE BANK OF INDIA A/c. No: 30575083489 13976000 0 0 13976000 0 0 0
13
Goa
VIJB0006010 VIJAYA BANK A/c. No: 601001011000418 0 0 0 0 0 0 0
14
Goa
IOBA0000139 INDIAN OVERSEAS BANK A/c. No: 013901000016705 0 0 36974 36974 0 0 0
15
Goa
BARB0PANAJI BANK OF BARODA A/c. No: 04820100011168 0 0 52890 52890 0 0 0
16
Goa
BKID0001029 BANK OF INDIA A/c. No: 102910110001950 0 0 736662 27604 709058 709058 0
17
Goa
CORP0000259 CORPORATION BANK A/c. No: 025900101018781 0 0 211207 141207 70000 70000 0
18
Goa
CNRB0000308 CANARA BANK A/c. No: 0308101042107 0 0 763056 250556 512500 512500 0
19
Goa
BKID0001029 BANK OF INDIA A/c. No: 102910110001823 0 0 89163 89163 0 0 0
20
Goa
CBIN0280713 CENTRAL BANK OF INDIA A/c. No: 3050809566 0 0 19595 19595 0 0 0
21
Goa
CBIN0280713 CENTRAL BANK OF INDIA A/c. No: 3043029199 0 0 0 0 0 0 0
22
Goa
CORP0000259 CORPORATION BANK A/c. No: 025900101018914 0 0 2949166 82959 2866207 2866207 0
23
Goa
BKID0001029 BANK OF INDIA A/c. No: 102910110001822 0 0 822346 45921 776425 776425 0
24
Goa
CBIN0280713 CENTRAL BANK OF INDIA A/c. No: 3043022003 0 0 52275 52275 0 0 0
25
Goa
PUNB0292300 PUNJAB NATIONAL BANK A/c. No: 2923000100096482 0 0 9385 9385 0 0 0
26
Goa
UBIN0532495 UNION BANK OF INDIA A/c. No: 324902010019715 0 0 29218 29218 0 0 0
27
Goa
VIJB0006010 VIJAYA BANK A/c. No: 601001011000450 0 0 458232 3232 455000 455000 0
28
Goa
IDIB000P015 INDIAN BANK A/c. No: 848245233 0 0 120893 120893 0 0 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