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
Maharastra,Nagpur,DO
CORP0000209 CORPORATION BANK A/c. No: 20900101014126 1107395 0 0 1107395 0 0 0
2
Maharastra,Nagpur,DO
UCBA0000296 UCO BANK A/c. No: 2960110005507 5741 0 0 5741 0 0 0
3
Maharastra,Nagpur,DO
IBKL0000041 IDBI BANK LTD A/c. No: 0041104000439411 1078793 0 0 1078793 0 0 0
4
Maharastra,Nagpur,DO
SBIN0000432 STATE BANK OF INDIA A/c. No: 30641618866 156127 0 0 61627 94500 94500 0
5
Maharastra,Nagpur,DO
VIJB0005013 VIJAYA BANK A/c. No: 501301011001407 2009894 0 0 2009894 0 0 0
6
Maharastra,Nagpur,DO
ALLA0210706 ALLAHABAD BANK A/c. No: 50008330733 869643 0 0 628143 241500 241500 0
7
Maharastra,Nagpur,DO
BKID0008706 BANK OF INDIA A/c. No: 870610110004614 622800 0 5165000 28850 5758950 5758950 0
8
Maharastra,Nagpur,DO
PUNB0272300 PUNJAB NATIONAL BANK A/c. No: 2723000102043459 220467 0 0 157467 63000 63000 0
9
Maharastra,Nagpur,DO
MAHB0000005 BANK OF MAHARASHTRA A/c. No: 60029258995 203481 0 0 28481 175000 175000 0
10
Maharastra,Nagpur,DO
UBIN0536601 UNION BANK OF INDIA A/c. No: 366002010057687 64841 0 445000 72341 437500 437500 0
11
Maharastra,Nagpur,DO
CNRB0001488 CANARA BANK A/c. No: 1488101053740 965913 0 0 321213 644700 644700 0
12
Maharastra,Nagpur,DO
IDIB000N007 INDIAN BANK A/c. No: 983321731 355300 0 0 355300 0 0 0
13
Maharastra,Nagpur,DO
SBHY0020539 STATE BANK OF HYDERABAD A/c. No: 62088963912 281031 0 0 281031 0 0 0
14
Maharastra,Nagpur,DO
BARB0DHARAM BANK OF BARODA A/c. No: 4650100017600 569864 0 2000000 403364 2166500 2166500 0
15
Maharastra,Nagpur,DO
BKDN0520138 DENA BANK A/c. No: 13810006518 2275051 0 0 2135051 140000 140000 0
16
Maharastra,Nagpur,DO
ANDB0000377 ANDHRA BANK A/c. No: 037710100001158 111017 0 0 111017 0 0 0
17
Maharastra,Nagpur,DO
CBIN0280692 CENTRAL BANK OF INDIA A/c. No: 3037510587 244098 0 1000000 701598 542500 542500 0
18
Maharastra,Nagpur,DO
SYNB0005253 SYNDICATE BANK A/c. No: 52532010036384 1625 0 150000 46625 105000 105000 0
19
Maharastra,Nagpur,DO
ORBC0100134 ORIENTAL BANK OF COMMERCE A/c. No: 1342191006065 43919 0 1081 45000 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