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
Jharkhand
BKDN0910875 DENA BANK A/c. No: 087510024412 6498 0 0 6498 0 0 0
2
Jharkhand
CNRB0001642 CANARA BANK A/c. No: 1642101018812 5971 17120 334380 4971 352500 352500 0
3
Jharkhand
UCBA0000141 UCO BANK A/c. No: 01410110003978 7726 0 0 7726 0 0 0
4
Jharkhand
IDIB000R010 INDIAN BANK A/c. No: 863613073 155338 0 0 1338 154000 154000 0
5
Jharkhand
CBIN0280086 CENTRAL BANK OF INDIA A/c. No: 3049130341 100474 900000 0 1000474 0 0 0
6
Jharkhand
MAHB0001233 BANK OF MAHARASHTRA A/c. No: 60041973554 6208 0 0 6208 0 0 0
7
Jharkhand
BKID0004966 BANK OF INDIA A/c. No: 496610210000227 4796 8871000 0 0 8875796 8875796 0
8
Jharkhand
CBIN0280086 CENTRAL BANK OF INDIA A/c. No: 3058735528 1906 17182 0 19088 0 0 0
9
Jharkhand
SBIN0001237 STATE BANK OF INDIA A/c. No: 30968254689 5936 0 3162000 0 3167936 3167936 0
10
Jharkhand
SYNB0007520 SYNDICATE BANK A/c. No: 75202210002687 319500 0 0 8000 311500 311500 0
11
Jharkhand
ORBC0100327 ORIENTAL BANK OF COMMERCE A/c. No: 03272191001297 930999 0 0 105999 825000 825000 0
12
Jharkhand
IBKL0000063 IDBI BANK LTD A/c. No: 0063104000271677 50192 791000 0 1192 840000 840000 0
13
Jharkhand
ANDB0000478 ANDHRA BANK A/c. No: 047810100000113 1250000 0 210000 0 1460000 1460000 0
14
Jharkhand
BKDN0910875 DENA BANK A/c. No: 087510024419 7482 0 0 7482 0 0 0
15
Jharkhand
IOBA0000366 INDIAN OVERSEAS BANK A/c. No: 036601000019764 272112 300000 0 31612 540500 540500 0
16
Jharkhand
MAHB0001233 BANK OF MAHARASHTRA A/c. No: 60025005594 2795 0 0 2795 0 0 0
17
Jharkhand
VIJB0008404 VIJAYA BANK A/c. No: 840401011001009 3784 0 0 3784 0 0 0
18
Jharkhand
IDIB000R010 INDIAN BANK A/c. No: 867134733 13000 0 0 13000 0 0 0
19
Jharkhand
MAHB0001233 BANK OF MAHARASHTRA A/c. No: 60041971251 6627 0 0 6627 0 0 0
20
Jharkhand
ALLA0210021 ALLAHABAD BANK A/c. No: 50023678852 2911 0 278000 0 280911 280911 0
21
Jharkhand
CNRB0001642 CANARA BANK A/c. No: 1642101018814 47373 0 1058855 267679 838549 838549 0
22
Jharkhand
BKID0JHARGB JHARKHAND GRAMIN BANK A/c. No: 100110210000005 36119 3454000 0 0 3490119 3490119 0
23
Jharkhand
PUNB0304400 PUNJAB NATIONAL BANK A/c. No: 3044000191017644 1035189 916000 0 477464 1473725 1473725 0
24
Jharkhand
UTBI0RAN411 UNITED BANK OF INDIA A/c. No: 0059011135677 307018 71000 551539 54556 875000 875000 0
25
Jharkhand
UTBI0RAN411 UNITED BANK OF INDIA A/c. No: 0059011135659 300040 0 0 300040 0 0 0
26
Jharkhand
IDIB000R010 INDIAN BANK A/c. No: 867134585 1430 0 96250 97680 0 0 0
27
Jharkhand
BKDN0910875 DENA BANK A/c. No: 087510024418 56918 100000 325000 300668 181250 181250 0
28
Jharkhand
ORBC0100327 ORIENTAL BANK OF COMMERCE A/c. No: 072011002121 2036154 1895000 135736 1993390 2073500 2073500 0
29
Jharkhand
CBIN0280086 CENTRAL BANK OF INDIA A/c. No: 3058729229 42873 14698 0 57571 0 0 0
30
Jharkhand
SYNB0007520 SYNDICATE BANK A/c. No: 75202210002301 136827 0 0 14327 122500 122500 0
31
Jharkhand
SBIN0RRVCGB VANANCHAL GRAMIN BANK A/c. No: 84004786708 3858160 1928000 517500 1639235 4664425 4664425 0
32
Jharkhand
BARB0RANCHI BANK OF BARODA A/c. No: 00170100015136 42455 0 280000 0 322455 322455 0
33
Jharkhand
UCBA0000141 UCO BANK A/c. No: 01410110003961 6380 0 0 6380 0 0 0
34
Jharkhand
SBIN0001237 STATE BANK OF INDIA A/c. No: 30637928534 224848 1839000 0 74481 1989367 1989367 0
35
Jharkhand
PUNB0304400 PUNJAB NATIONAL BANK A/c. No: 3044000191017635 1039286 3890000 50000 849286 4130000 4130000 0
36
Jharkhand
BKID0JHARGB JHARKHAND GRAMIN BANK A/c. No: 100110210000004 37768 523000 0 768 560000 560000 0
37
Jharkhand
SYNB0007520 SYNDICATE BANK A/c. No: 75202210002316 538955 0 0 17155 521800 521800 0
38
Jharkhand
BKID0004966 BANK OF INDIA A/c. No: 496610210000223 169460 8025000 0 1509246 6685214 6685214 0
39
Jharkhand
ALLA0210021 ALLAHABAD BANK A/c. No: 50022534220 192 126000 0 1192 125000 125000 0
40
Jharkhand
UTBI0RAN411 UNITED BANK OF INDIA A/c. No: 0059011135668 197516 0 0 197516 0 0 0
41
Jharkhand
IOBA0000366 INDIAN OVERSEAS BANK A/c. No: 036601000020290 374437 225000 0 79437 520000 520000 0
42
Jharkhand
IBKL0000063 IDBI BANK LTD A/c. No: 0063104000271660 56464 0 0 56464 0 0 0
43
Jharkhand
SBIN0RRVCGB VANANCHAL GRAMIN BANK A/c. No: 84004786673 631211 1891000 55500 311 2577400 2577400 0
44
Jharkhand
BARB0RANCHI BANK OF BARODA A/c. No: 00170100015133 202452 938000 25000 90958 1074494 1074494 0
45
Jharkhand
VIJB0008404 VIJAYA BANK A/c. No: 840401011000680 14040 0 0 14040 0 0 0
46
Jharkhand
PUNB0304400 PUNJAB NATIONAL BANK A/c. No: 3044000191017653 1022493 2000000 0 671243 2351250 2351250 0
47
Jharkhand
UBIN0553336 UNION BANK OF INDIA A/c. No: 533302010013798 248267 334000 0 381000 201267 201267 0
48
Jharkhand
UBIN0553336 UNION BANK OF INDIA A/c. No: 533302010013955 3024086 442000 0 2080086 1386000 1386000 0
49
Jharkhand
SBIN0RRVCGB VANANCHAL GRAMIN BANK A/c. No: 84004786684 2000122 1190022 0 128776 3061368 3061368 0
50
Jharkhand
CNRB0001642 CANARA BANK A/c. No: 1642101018813 57723 0 0 57723 0 0 0
51
Jharkhand
IOBA0000366 INDIAN OVERSEAS BANK A/c. No: 036601000020291 2303672 0 0 300000 2003672 2003672 0
52
Jharkhand
SBIN0001237 STATE BANK OF INDIA A/c. No: 30968255967 209607 19129780 0 1029472 18309915 18309915 0
53
Jharkhand
ANDB0000478 ANDHRA BANK A/c. No: 047810100005358 420000 0 205000 0 625000 625000 0
54
Jharkhand
BKID0004966 BANK OF INDIA A/c. No: 496610210000226 86597 11452000 2650000 1520847 12667750 12667750 0
55
Jharkhand
IBKL0000063 IDBI BANK LTD A/c. No: 0063104000271684 2023395 1912000 500000 1257895 3177500 3177500 0
56
Jharkhand
ALLA0210021 ALLAHABAD BANK A/c. No: 50023683136 5865 1365000 35000 35865 1370000 1370000 0
57
Jharkhand
VIJB0008404 VIJAYA BANK A/c. No: 840401011001008 57500 13000 0 500 70000 70000 0
58
Jharkhand
BARB0RANCHI BANK OF BARODA A/c. No: 00170100015132 25605 800000 0 20605 805000 805000 0
59
Jharkhand
BKID0JHARGB JHARKHAND GRAMIN BANK A/c. No: 100110210000003 58187 872000 0 187 930000 930000 0
60
Jharkhand
ANDB0000478 ANDHRA BANK A/c. No: 047810100005367 16003 0 0 16003 0 0 0
61
Jharkhand
ORBC0100327 ORIENTAL BANK OF COMMERCE A/c. No: 03272191001020 199801 775000 0 34065 940736 940736 0
62
Jharkhand
UBIN0553336 UNION BANK OF INDIA A/c. No: 533302010013954 276249 173000 472000 263249 658000 658000 0
63
Jharkhand
UCBA0000141 UCO BANK A/c. No: 01410110002506 3008 104511198 0 104514206 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