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
Mizoram
SYNB0007960 SYNDICATE BANK A/c. No: 79602140000038 0 0 0 0 0 0 0
2
Mizoram
SBIN0007058 STATE BANK OF INDIA A/c. No: 30552065079 11296000 62674000 0 61353000 12617000 12617000 0
3
Mizoram
UTBI0AZLH57 UNITED BANK OF INDIA A/c. No: 1439010134347 0 0 0 0 0 0 0
4
Mizoram
IBKL0000159 IDBI BANK LTD A/c. No: 0159104000120371 0 0 0 0 0 0 0
5
Mizoram
PUNB0478200 PUNJAB NATIONAL BANK A/c. No: 478000100018243 0 0 0 0 0 0 0
6
Mizoram
SBIN0007058 STATE BANK OF INDIA A/c. No: 30847300361 0 0 0 0 0 0 0
7
Mizoram
BKID0005044 BANK OF INDIA A/c. No: 504410110001928 0 0 0 0 0 0 0
8
Mizoram
CBIN0283450 CENTRAL BANK OF INDIA A/c. No: 3415580342 0 0 0 0 0 0 0
9
Mizoram
UCBA0000861 UCO BANK A/c. No: 08610210000700 0 0 0 0 0 0 0
10
Mizoram
SBIN0007058 STATE BANK OF INDIA A/c. No: 30699543890 0 0 0 0 0 0 0
11
Mizoram
SBIN0007058 STATE BANK OF INDIA A/c. No: 30711657761 0 0 0 0 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