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
RJ-Bikaner,DO
CBIN0280447 CENTRAL BANK OF INDIA A/c. No: 3033140585 1468612 0 0 1188612 280000 280000 0
2
RJ-Bikaner,DO
UCBA0003255 UCO BANK A/c. No: 32550110000960 403500 0 0 403500 0 0 0
3
RJ-Bikaner,DO
SBBJ0010516 STATE BANK OF BIKANER AND JAIPUR A/c. No: 61057568166 157289 0 1040000 1022289 175000 175000 0
4
RJ-Bikaner,DO
SBIN0003401 STATE BANK OF INDIA A/c. No: 35176469030 975333 63453000 763 64429096 0 0 0
5
RJ-Bikaner,DO
SBIN0003401 STATE BANK OF INDIA A/c. No: 30573339785 572625 0 0 467625 105000 105000 0
6
RJ-Bikaner,DO
PUNB0005700 PUNJAB NATIONAL BANK A/c. No: 0057000101233657 184908 0 1108858 319849 973917 973917 0
7
RJ-Bikaner,DO
BARB0SAMBIK BANK OF BARODA A/c. No: 18650100008168 1986733 0 1000000 2067083 919650 919650 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