| 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 |
Nagaland |
CBIN0283121 CENTRAL BANK OF INDIA A/c. No: 2183591736 | 23400 | 0 | 41625900 | 0 | 41649300 | 41649300 | 0 |
2 |
Nagaland |
BARB0KOHIMA BANK OF BARODA A/c. No: 10180100007075 | 8600 | 0 | 13797200 | 0 | 13805800 | 13805800 | 0 |
3 |
Nagaland |
SBIN0010762 STATE BANK OF INDIA A/c. No: 30742005047 | 24904000 | 62648000 | 0 | 59535328 | 28016672 | 28016672 | 0 |
Zone Wise Total: |
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Grand Total: |
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| Sr No. | Zone Name | Office Name | Opening Blance | Fund Received from Central Office | Received | Transferred | Total MM Available | MM Utilised | Closing Balance |