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
Haryana
ORBC0100119 ORIENTAL BANK OF COMMERCE A/c. No: 1192151007249 47331 7402000 150000 5096067 2503264 2503264 0
2
Haryana
CBIN0280375 CENTRAL BANK OF INDIA A/c. No: 3407880481 1587000 0 0 1218250 368750 368750 0
3
Haryana
PSIB0000384 PUNJAB AND SIND BANK A/c. No: 03841000103408 1255500 0 0 1255500 0 0 0
4
Haryana
SYNB0008200 SYNDICATE BANK A/c. No: 82002200051141 569626 1000000 0 1464626 105000 105000 0
5
Haryana
SBIN0000607 STATE BANK OF INDIA A/c. No: 30588945133 1351000 1000000 1275000 87000 3539000 3539000 0
6
Haryana
STBP0000366 STATE BANK OF PATIALA A/c. No: 65046811593 31432 2000000 0 512432 1519000 1519000 0
7
Haryana
SBIN0000607 STATE BANK OF INDIA A/c. No: 30588960003 1074532 1000000 0 719702 1354830 1354830 0
8
Haryana
SYNB0008200 SYNDICATE BANK A/c. No: 82002200051137 2043000 0 0 2043000 0 0 0
9
Haryana
STBP0000366 STATE BANK OF PATIALA A/c. No: 65046811796 2523725 0 1578705 0 4102430 4102430 0
10
Haryana
SYNB0008200 SYNDICATE BANK A/c. No: 82002200051156 965581 500000 0 928681 536900 536900 0
11
Haryana
CNRB0000200 CANARA BANK A/c. No: 0200101036416 1295000 1000000 0 963400 1331600 1331600 0
12
Haryana
CBIN0280375 CENTRAL BANK OF INDIA A/c. No: 3407878336 930000 1000000 0 780000 1150000 1150000 0
13
Haryana
PUNB0HGB001 HARYANA GRAMIN BANK A/c. No: 80860100655007 1107500 5000000 0 4816200 1291300 1291300 0
14
Haryana
PUNB0HGB001 HARYANA GRAMIN BANK A/c. No: 80860100655016 1684556 4000000 0 4721056 963500 963500 0
15
Haryana
SBIN0000607 STATE BANK OF INDIA A/c. No: 30588956279 1168200 1000000 0 1918200 250000 250000 0
16
Haryana
PUNB0398900 PUNJAB NATIONAL BANK A/c. No: 3989000100119036 2725242 6000000 4999656 3684648 10040250 10040250 0
17
Haryana
CNRB0000200 CANARA BANK A/c. No: 0200101036415 2367250 500000 0 2024250 843000 843000 0
18
Haryana
PUNB0HGB001 HARYANA GRAMIN BANK A/c. No: 80860100654992 1715000 4500000 0 5097500 1117500 1117500 0
19
Haryana
PSIB0000384 PUNJAB AND SIND BANK A/c. No: 03841000103409 693000 500000 0 790500 402500 402500 0
20
Haryana
PUNB0398900 PUNJAB NATIONAL BANK A/c. No: 3989000100119018 2365951 7500000 6206589 2060265 14012275 14012275 0
21
Haryana
ORBC0100119 ORIENTAL BANK OF COMMERCE A/c. No: 119251007232 656 7000000 0 4999656 2001000 2001000 0
22
Haryana
CNRB0000200 CANARA BANK A/c. No: 0200101036417 2236980 500000 0 658980 2078000 2078000 0
23
Haryana
STBP0000366 STATE BANK OF PATIALA A/c. No: 65046811683 1241439 1000000 13061 1440000 814500 814500 0
24
Haryana
BKID0006710 BANK OF INDIA A/c. No: 671010110013475 774950 1000000 0 439450 1335500 1335500 0
25
Haryana
BKID0006710 BANK OF INDIA A/c. No: 671010110013477 1365431 0 0 1095431 270000 270000 0
26
Haryana
PUNB0398900 PUNJAB NATIONAL BANK A/c. No: 3989000100119027 3568486 6500000 5096067 7775753 7388800 7388800 0
27
Haryana
ORBC0100119 ORIENTAL BANK OF COMMERCE A/c. No: 1192151007225 2500589 6000000 0 6356589 2144000 2144000 0
28
Haryana
CBIN0280375 CENTRAL BANK OF INDIA A/c. No: 3407879769 598335 1000000 500000 23335 2075000 2075000 0
29
Haryana
BKID0006710 BANK OF INDIA A/c. No: 671010110013476 245000 1000000 500000 1220000 525000 525000 0
30
Haryana
PSIB0000384 PUNJAB AND SIND BANK A/c. No: 03841000103410 25502708 35129000 35129000 95760708 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