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
Karnataka
SBMY0040007 STATE BANK OF MYSORE A/c. No: 64035922780 15127398 0 0 0 15127398 15127398 0
2
Karnataka
CORP0000701 CORPORATION BANK A/c. No: 070100101013826 14501337 0 2000000 0 16501337 16501337 0
3
Karnataka
ORBC0100207 ORIENTAL BANK OF COMMERCE A/c. No: 02072191000020 1030387 0 0 0 1030387 1030387 0
4
Karnataka
BARB0FRASER BANK OF BARODA A/c. No: 07640100007260 3723248 0 0 0 3723248 3723248 0
5
Karnataka
KARB0000090 KARNATAKA BANK LTD A/c. No: 0902500102040301 7626845 0 0 0 7626845 7626845 0
6
Karnataka
MAHB0000162 BANK OF MAHARASHTRA A/c. No: 60018009858 8352508 0 0 4288879 4063629 4063629 0
7
Karnataka
SBIN0000813 STATE BANK OF INDIA A/c. No: 30574424310 10806894 0 0 0 10806894 10806894 0
8
Karnataka
SBMY0040007 STATE BANK OF MYSORE A/c. No: 64035922791 6954438 0 3500000 0 10454438 10454438 0
9
Karnataka
CBIN0280846 CENTRAL BANK OF INDIA A/c. No: 3048501240 2413338 0 0 0 2413338 2413338 0
10
Karnataka
SBIN0000813 STATE BANK OF INDIA A/c. No: 30574356880 3707332 0 0 0 3707332 3707332 0
11
Karnataka
UCBA0001641 UCO BANK A/c. No: 16410110008966 67638 0 0 0 67638 67638 0
12
Karnataka
ANDB0001170 ANDHRA BANK A/c. No: 117010100003624 2025032 0 0 0 2025032 2025032 0
13
Karnataka
SYNB0000489 SYNDICATE BANK A/c. No: 04412010056672 13781991 0 2700000 0 16481991 16481991 0
14
Karnataka
UTBI0BGL806 UNITED BANK OF INDIA A/c. No: 0499010656382 23950 0 0 0 23950 23950 0
15
Karnataka
ORBC0100207 ORIENTAL BANK OF COMMERCE A/c. No: 02072191000013 1371447 0 0 0 1371447 1371447 0
16
Karnataka
ANDB0001170 ANDHRA BANK A/c. No: 117010100003633 1157407 0 0 0 1157407 1157407 0
17
Karnataka
MAHB0000162 BANK OF MAHARASHTRA A/c. No: 60018009756 1253038 0 0 0 1253038 1253038 0
18
Karnataka
CORP0000701 CORPORATION BANK A/c. No: 070100101013828 27656915 0 1970400 0 29627315 29627315 0
19
Karnataka
SBHY0021001 STATE BANK OF HYDERABAD A/c. No: 62085186891 3344611 0 0 0 3344611 3344611 0
20
Karnataka
ALLA0210326 ALLAHABAD BANK A/c. No: 50011822711 3223658 0 0 0 3223658 3223658 0
21
Karnataka
BKDN0610279 DENA BANK A/c. No: 027910023941 342182 0 0 0 342182 342182 0
22
Karnataka
SBHY0021001 STATE BANK OF HYDERABAD A/c. No: 62085177252 3150401 0 0 0 3150401 3150401 0
23
Karnataka
UBIN0537942 UNION BANK OF INDIA A/c. No: 379402010080408 9496800 0 0 0 9496800 9496800 0
24
Karnataka
IOBA0000842 INDIAN OVERSEAS BANK A/c. No: 084201000007378 17960572 0 1500000 8980286 10480286 10480286 0
25
Karnataka
CNRB0003219 CANARA BANK A/c. No: 0473101914943 22170012 0 9102800 0 31272812 31272812 0
26
Karnataka
KARB0000090 KARNATAKA BANK LTD A/c. No: 0902500102040401 14018431 0 5000000 0 19018431 19018431 0
27
Karnataka
ORBC0100207 ORIENTAL BANK OF COMMERCE A/c. No: 02072191000037 883796 0 0 0 883796 883796 0
28
Karnataka
SYNB0000489 SYNDICATE BANK A/c. No: 04412010056691 25427599 0 2625000 0 28052599 28052599 0
29
Karnataka
SBTR0000242 STATE BANK OF TRAVANCORE A/c. No: 67090155687 0 0 0 0 0 0 0
30
Karnataka
IOBA0000842 INDIAN OVERSEAS BANK A/c. No: 084201000007379 6523712 0 0 0 6523712 6523712 0
31
Karnataka
PSIB0000162 PUNJAB AND SIND BANK A/c. No: 01621000005574 1102943 0 0 0 1102943 1102943 0
32
Karnataka
UCBA0001641 UCO BANK A/c. No: 16410110008973 822583 0 0 0 822583 822583 0
33
Karnataka
UBIN0537942 UNION BANK OF INDIA A/c. No: 379402010080409 5780802 0 0 0 5780802 5780802 0
34
Karnataka
ALLA0210326 ALLAHABAD BANK A/c. No: 50011823497 326542 0 0 0 326542 326542 0
35
Karnataka
PSIB0000162 PUNJAB AND SIND BANK A/c. No: 01621000005576 2140 0 0 0 2140 2140 0
36
Karnataka
UCBA0001641 UCO BANK A/c. No: 16410110008980 1208960 0 0 0 1208960 1208960 0
37
Karnataka
UTBI0BGL806 UNITED BANK OF INDIA A/c. No: 0499010656399 66970 0 0 0 66970 66970 0
38
Karnataka
BKID0008407 BANK OF INDIA A/c. No: 840710110001625 6478725 0 0 0 6478725 6478725 0
39
Karnataka
CNRB0003219 CANARA BANK A/c. No: 0473101914951 13731785 0 1700000 0 15431785 15431785 0
40
Karnataka
PSIB0000162 PUNJAB AND SIND BANK A/c. No: 01621000005575 140462 0 0 0 140462 140462 0
41
Karnataka
VIJB0001326 VIJAYA BANK A/c. No: 126101011001421 19749519 0 2425000 0 22174519 22174519 0
42
Karnataka
IDIB000B009 INDIAN BANK A/c. No: 802434200 3355243 0 0 0 3355243 3355243 0
43
Karnataka
BKID0008407 BANK OF INDIA A/c. No: 840710110001627 6605762 0 0 0 6605762 6605762 0
44
Karnataka
PUNB0128700 PUNJAB NATIONAL BANK A/c. No: 1287000100971462 722143 0 0 0 722143 722143 0
45
Karnataka
SBTR0000242 STATE BANK OF TRAVANCORE A/c. No: 67090155734 53500 0 0 0 53500 53500 0
46
Karnataka
SBTR0000242 STATE BANK OF TRAVANCORE A/c. No: 67090155767 943 0 0 0 943 943 0
47
Karnataka
VIJB0001326 VIJAYA BANK A/c. No: 126101011001419 19765825 0 2000000 0 21765825 21765825 0
48
Karnataka
SBMY0040007 STATE BANK OF MYSORE A/c. No: 64035922565 10403046 0 4600000 0 15003046 15003046 0
49
Karnataka
CBIN0280846 CENTRAL BANK OF INDIA A/c. No: 3048502211 3980171 0 0 0 3980171 3980171 0
50
Karnataka
VIJB0001326 VIJAYA BANK A/c. No: 126101011001420 15272608 0 2000000 0 17272608 17272608 0
51
Karnataka
SBIN0000813 STATE BANK OF INDIA A/c. No: 30574464513 8862037 0 0 0 8862037 8862037 0
52
Karnataka
IOBA0000842 INDIAN OVERSEAS BANK A/c. No: 084201000007380 7971786 0 0 0 7971786 7971786 0
53
Karnataka
PUNB0128700 PUNJAB NATIONAL BANK A/c. No: 1287000100971471 1599294 0 0 0 1599294 1599294 0
54
Karnataka
SBHY0021001 STATE BANK OF HYDERABAD A/c. No: 62085182332 3811297 0 0 0 3811297 3811297 0
55
Karnataka
CORP0000701 CORPORATION BANK A/c. No: 070100101013827 17978328 0 0 0 17978328 17978328 0
56
Karnataka
UTBI0BGL806 UNITED BANK OF INDIA A/c. No: 0499010656405 1066 0 0 0 1066 1066 0
57
Karnataka
BKDN0610279 DENA BANK A/c. No: 027910023940 2383240 0 0 0 2383240 2383240 0
58
Karnataka
IDIB000B009 INDIAN BANK A/c. No: 802434437 2339997 0 0 0 2339997 2339997 0
59
Karnataka
PUNB0128700 PUNJAB NATIONAL BANK A/c. No: 1287000100971453 45276 0 1750000 0 1795276 1795276 0
60
Karnataka
BKID0008407 BANK OF INDIA A/c. No: 840710110001626 14580 0 0 0 14580 14580 0
61
Karnataka
ANDB0001170 ANDHRA BANK A/c. No: 117010100003615 3338858 0 0 0 3338858 3338858 0
62
Karnataka
BARB0FRASER BANK OF BARODA A/c. No: 07640100007262 2281650 0 477800 0 2759450 2759450 0
63
Karnataka
BKDN0610279 DENA BANK A/c. No: 027910023939 672348 0 0 0 672348 672348 0
64
Karnataka
IDIB000B009 INDIAN BANK A/c. No: 802326715 1955831 0 575000 0 2530831 2530831 0
65
Karnataka
MAHB0000162 BANK OF MAHARASHTRA A/c. No: 60017999426 3299010 0 0 0 3299010 3299010 0
66
Karnataka
CBIN0280846 CENTRAL BANK OF INDIA A/c. No: 3048502233 6972561 0 0 0 6972561 6972561 0
67
Karnataka
KARB0000090 KARNATAKA BANK LTD A/c. No: 0902500102040201 9561526 0 0 0 9561526 9561526 0
68
Karnataka
UBIN0537942 UNION BANK OF INDIA A/c. No: 379402010080407 8174580 0 0 0 8174580 8174580 0
69
Karnataka
BARB0FRASER BANK OF BARODA A/c. No: 07640100007261 4201317 0 0 0 4201317 4201317 0
70
Karnataka
CNRB0003219 CANARA BANK A/c. No: 0473101914950 76785044 0 5000000 0 81785044 81785044 0
71
Karnataka
ALLA0210326 ALLAHABAD BANK A/c. No: 50011823612 53641 0 0 0 53641 53641 0
72
Karnataka
SYNB0000489 SYNDICATE BANK A/c. No: 04412010056707 13168144 0 3500000 0 16668144 16668144 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