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
Madhya Pradesh
BKID0009007 BANK OF INDIA A/c. No: 900710110001677 1434135 0 15000000 5414735 11019400 11019400 0
2
Madhya Pradesh
MAHB0000946 BANK OF MAHARASHTRA A/c. No: 60019309873 349767 0 15000000 2986367 12363400 12363400 0
3
Madhya Pradesh
CBIN0283312 CENTRAL BANK OF INDIA A/c. No: 1793147330 3922 0 20000000 6249980 13753942 13753942 0
4
Madhya Pradesh
CBIN0283134 CENTRAL BANK OF INDIA A/c. No: 3040353718 1651815 0 10000000 4378065 7273750 7273750 0
5
Madhya Pradesh
CBIN0283312 CENTRAL BANK OF INDIA A/c. No: 1793149836 393918 0 80000000 13449760 66944158 66944158 0
6
Madhya Pradesh
BARB0HABIBG BANK OF BARODA A/c. No: 18600100008298 3452050 0 15000000 16264550 2187500 2187500 0
7
Madhya Pradesh
SBIN0003343 STATE BANK OF INDIA A/c. No: 30687373079 143616 374601000 10000000 377164616 7580000 7580000 0
8
Madhya Pradesh
BKID0009007 BANK OF INDIA A/c. No: 900710110000817 2956095 0 20000000 8385595 14570500 14570500 0
9
Madhya Pradesh
BKID0009005 BANK OF INDIA A/c. No: 900510110007934 98550 0 35000000 186200 34912350 34912350 0
10
Madhya Pradesh
ALLA0211952 ALLAHABAD BANK A/c. No: 50010164556 1281132 0 5000000 1920132 4361000 4361000 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