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
Maharashtra
CORP0000221 CORPORATION BANK A/c. No: 022100101037878 390077 0 13456 403533 0 0 0
2
Maharashtra
VIJB0005035 VIJAYA BANK A/c. No: 503501011001474 445535 0 500000 945535 0 0 0
3
Maharashtra
BKID0000010 BANK OF INDIA A/c. No: 001010210000018 8151607 0 42366 5913973 2280000 2280000 0
4
Maharashtra
UTBI0BOM601 UNITED BANK OF INDIA A/c. No: 0284013371219 777071 0 25874 802945 0 0 0
5
Maharashtra
IDIB000J020 INDIAN BANK A/c. No: 836361069 212746 0 2692 215438 0 0 0
6
Maharashtra
UBIN0537896 UNION BANK OF INDIA A/c. No: 378902010101602 4927218 0 25944 42425 4910737 4910737 0
7
Maharashtra
CORP0000221 CORPORATION BANK A/c. No: 022100101037879 31252 0 1000000 681252 350000 350000 0
8
Maharashtra
MAHB0000310 BANK OF MAHARASHTRA A/c. No: 60056451189 0 0 1092308 1092308 0 0 0
9
Maharashtra
BARB0BACKBA BANK OF BARODA A/c. No: 03820100018849 527297 0 1514656 952053 1089900 1089900 0
10
Maharashtra
IOBA0001606 INDIAN OVERSEAS BANK A/c. No: 160601000020003 219049 0 0 219049 0 0 0
11
Maharashtra
ORBC0100142 ORIENTAL BANK OF COMMERCE A/c. No: 01422151002006 438952 0 0 438952 0 0 0
12
Maharashtra
SBHY0020634 STATE BANK OF HYDERABAD A/c. No: 62097661456 2973570 0 850000 2811070 1012500 1012500 0
13
Maharashtra
IBKL0000452 IDBI BANK LTD A/c. No: 452104000030490 2019272 0 16984 1554500 481756 481756 0
14
Maharashtra
PSIB0000385 PUNJAB AND SIND BANK A/c. No: 03851000005762 0 0 0 0 0 0 0
15
Maharashtra
SBHY0020634 STATE BANK OF HYDERABAD A/c. No: 62097661626 2696139 0 1716035 1173424 3238750 3238750 0
16
Maharashtra
CBIN0280630 CENTRAL BANK OF INDIA A/c. No: 3042997275 2348146 0 40379 726025 1662500 1662500 0
17
Maharashtra
IOBA0001606 INDIAN OVERSEAS BANK A/c. No: 160601000020002 1691331 0 0 1691331 0 0 0
18
Maharashtra
MAHB0000002 BANK OF MAHARASHTRA A/c. No: 60025505440 13683572 0 0 7716412 5967160 5967160 0
19
Maharashtra
PSIB0000385 PUNJAB AND SIND BANK A/c. No: 03851000005768 6336 0 64 6400 0 0 0
20
Maharashtra
BKDN0450023 DENA BANK A/c. No: 002310021370 284375319 0 1981565 286356884 0 0 0
21
Maharashtra
VIJB0005035 VIJAYA BANK A/c. No: 503501011001475 1243705 0 12267 1255972 0 0 0
22
Maharashtra
ANDB0000028 ANDHRA BANK A/c. No: 002810100001158 453481 0 484063 862544 75000 75000 0
23
Maharashtra
UTBI0BOM601 UNITED BANK OF INDIA A/c. No: 0284013371228 11592 0 0 11592 0 0 0
24
Maharashtra
ORBC0100142 ORIENTAL BANK OF COMMERCE A/c. No: 01422151001993 186909 0 25901 212810 0 0 0
25
Maharashtra
BKDN0450023 DENA BANK A/c. No: 002310021539 1163908 0 9605 291013 882500 882500 0
26
Maharashtra
BARB0BACKBA BANK OF BARODA A/c. No: 03820100018848 182212 0 1100000 108312 1173900 1173900 0
27
Maharashtra
SYNB0005037 SYNDICATE BANK A/c. No: 50372010059076 1946877 0 19416 1616293 350000 350000 0
28
Maharashtra
UBIN0537896 UNION BANK OF INDIA A/c. No: 378902010101538 5909150 0 900000 3091985 3717165 3717165 0
29
Maharashtra
PUNB0006200 PUNJAB NATIONAL BANK A/c. No: 0062000100349621 3055386 0 8794 3064180 0 0 0
30
Maharashtra
BKID0000010 BANK OF INDIA A/c. No: 001010210000020 11645564 0 6067426 5028857 12684133 12684133 0
31
Maharashtra
MAHB0000002 BANK OF MAHARASHTRA A/c. No: 60025505246 6039321 0 5085399 152627 10972093 10972093 0
32
Maharashtra
CNRB0000121 CANARA BANK A/c. No: 0121101112968 2508022 0 1400000 2081244 1826778 1826778 0
33
Maharashtra
PSIB0000385 PUNJAB AND SIND BANK A/c. No: 03851000202256 1638 0 0 1638 0 0 0
34
Maharashtra
UCBA0000003 UCO BANK A/c. No: 00030110002964 619557 0 29242 553799 95000 95000 0
35
Maharashtra
CNRB0000121 CANARA BANK A/c. No: 0121101112970 1622313 0 21053 663286 980080 980080 0
36
Maharashtra
SYNB0005037 SYNDICATE BANK A/c. No: 50372010059095 2159574 0 51551 106125 2105000 2105000 0
37
Maharashtra
UTBI0BOM601 UNITED BANK OF INDIA A/c. No: 0284013371200 185599 0 3714 189313 0 0 0
38
Maharashtra
BKDN0450023 DENA BANK A/c. No: 002310021543 2814433 0 25117 1707050 1132500 1132500 0
39
Maharashtra
SBIN0001821 STATE BANK OF INDIA A/c. No: 30790985298 9780645 0 137847 4830392 5088100 5088100 0
40
Maharashtra
PUNB0006200 PUNJAB NATIONAL BANK A/c. No: 0062000100349649 941449 0 9760 321209 630000 630000 0
41
Maharashtra
ANDB0000028 ANDHRA BANK A/c. No: 002810100001130 3194 0 500000 183194 320000 320000 0
42
Maharashtra
BKDN0450023 DENA BANK A/c. No: 002310021541 1325296 0 0 317796 1007500 1007500 0
43
Maharashtra
SYNB0005037 SYNDICATE BANK A/c. No: 50372010059080 1198358 0 0 887773 310585 310585 0
44
Maharashtra
ALLA0210182 ALLAHABAD BANK A/c. No: 50010848683 1195331 0 2100000 692831 2602500 2602500 0
45
Maharashtra
VIJB0005035 VIJAYA BANK A/c. No: 503501011001473 2641307 0 48221 2689528 0 0 0
46
Maharashtra
ORBC0100142 ORIENTAL BANK OF COMMERCE A/c. No: 01422151001986 2266097 0 22674 2288771 0 0 0
47
Maharashtra
IDIB000J020 INDIAN BANK A/c. No: 836305300 356332 0 0 356332 0 0 0
48
Maharashtra
UCBA0000003 UCO BANK A/c. No: 00030110003268 1450872 0 12520 1088392 375000 375000 0
49
Maharashtra
PUNB0006200 PUNJAB NATIONAL BANK A/c. No: 0062000100349630 3092688 0 0 2487188 605500 605500 0
50
Maharashtra
CBIN0280630 CENTRAL BANK OF INDIA A/c. No: 3042737261 6217564 0 1797878 811133 7204309 7204309 0
51
Maharashtra
IBKL0000452 IDBI BANK LTD A/c. No: 452104000030506 2144905 0 20215 2165120 0 0 0
52
Maharashtra
SBIN0001821 STATE BANK OF INDIA A/c. No: 30790997735 10745268 0 20273329 26132 30992465 30992465 0
53
Maharashtra
CBIN0280630 CENTRAL BANK OF INDIA A/c. No: 3042981866 6907099 0 0 3572851 3334248 3334248 0
54
Maharashtra
ANDB0000028 ANDHRA BANK A/c. No: 002810100001149 1102316 0 36029 12168 1126177 1126177 0
55
Maharashtra
CORP0000221 CORPORATION BANK A/c. No: 022100101037877 1384105 0 8067 245922 1146250 1146250 0
56
Maharashtra
IBKL0000452 IDBI BANK LTD A/c. No: 452104000030515 2178221 0 0 1986369 191852 191852 0
57
Maharashtra
SBHY0020634 STATE BANK OF HYDERABAD A/c. No: 62097655114 4996107 0 55261 4571368 480000 480000 0
58
Maharashtra
MAHB0000002 BANK OF MAHARASHTRA A/c. No: 60025499810 6721274 0 66220 6405119 382375 382375 0
59
Maharashtra
ALLA0210182 ALLAHABAD BANK A/c. No: 50010847792 0 0 43068 43068 0 0 0
60
Maharashtra
BARB0BACKBA BANK OF BARODA A/c. No: 03820100018847 2323288 0 2687368 62556 4948100 4948100 0
61
Maharashtra
IOBA0001606 INDIAN OVERSEAS BANK A/c. No: 160601000020001 2580658 0 55000 2385658 250000 250000 0
62
Maharashtra
UBIN0537896 UNION BANK OF INDIA A/c. No: 378902010101537 7132443 0 114593 6747036 500000 500000 0
63
Maharashtra
SBIN0001821 STATE BANK OF INDIA A/c. No: 30790997452 13185996 0 11055874 4635117 19606753 19606753 0
64
Maharashtra
BKID0000010 BANK OF INDIA A/c. No: 001010210000019 5484074 0 0 2379984 3104090 3104090 0
65
Maharashtra
UCBA0000003 UCO BANK A/c. No: 00030110002940 361239 0 1000000 1178739 182500 182500 0
66
Maharashtra
ALLA0210182 ALLAHABAD BANK A/c. No: 50011812135 2533417 0 2592601 1588568 3537450 3537450 0
67
Maharashtra
IDIB000J020 INDIAN BANK A/c. No: 836354530 2148714 0 14113 2162827 0 0 0
68
Maharashtra
CNRB0000121 CANARA BANK A/c. No: 0121101112969 2637013 0 1422558 962340 3097231 3097231 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