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
Chhattisgarh
SBIN0007237 STATE BANK OF INDIA A/c. No: 30724359849 1556351 0 7075000 612601 8018750 8018750 0
2
Chhattisgarh
BARB0PANRAI BANK OF BARODA A/c. No: 17380100008864 553090 0 0 553090 0 0 0
3
Chhattisgarh
BKID0009350 BANK OF INDIA A/c. No: 935010110001466 4312302 0 0 947002 3365300 3365300 0
4
Chhattisgarh
UCBA0000182 UCO BANK A/c. No: 18350100008407 228559 0 0 172309 56250 56250 0
5
Chhattisgarh
IOBA0001213 INDIAN OVERSEAS BANK A/c. No: 121301000003794 1441204 0 10000000 10816204 625000 625000 0
6
Chhattisgarh
ANDB0000493 ANDHRA BANK A/c. No: 049310100054363 1368755 0 0 1368755 0 0 0
7
Chhattisgarh
ALLA0210211 ALLAHABAD BANK A/c. No: 50009266540 1207033 0 800000 1156719 850314 850314 0
8
Chhattisgarh
CBIN0280803 CENTRAL BANK OF INDIA A/c. No: 3039821240 461476 0 3000000 10026 3451450 3451450 0
9
Chhattisgarh
IOBA0001213 INDIAN OVERSEAS BANK A/c. No: 121301000003802 1396369 0 10000000 9677869 1718500 1718500 0
10
Chhattisgarh
BKID0009350 BANK OF INDIA A/c. No: 935010110001443 1692612 0 0 833397 859215 859215 0
11
Chhattisgarh
UCBA0000182 UCO BANK A/c. No: 18350100008412 250089 0 0 145089 105000 105000 0
12
Chhattisgarh
CBIN0280803 CENTRAL BANK OF INDIA A/c. No: 3039968045 490467 0 1100000 185017 1405450 1405450 0
13
Chhattisgarh
BARB0PANRAI BANK OF BARODA A/c. No: 17380100008896 1207846 0 0 318350 889496 889496 0
14
Chhattisgarh
ANDB0000493 ANDHRA BANK A/c. No: 49310100007347 602785 0 1000000 727785 875000 875000 0
15
Chhattisgarh
ALLA0210211 ALLAHABAD BANK A/c. No: 50011216686 1429716 0 2000000 704716 2725000 2725000 0
16
Chhattisgarh
PUNB0296600 PUNJAB NATIONAL BANK A/c. No: 2966000100084376 345481 0 14000000 4674964 9670517 9670517 0
17
Chhattisgarh
SBIN0007237 STATE BANK OF INDIA A/c. No: 30679505064 3112030 0 1161250 1276980 2996300 2996300 0
18
Chhattisgarh
BKDN0820188 DENA BANK A/c. No: 018810028322 4717530 0 0 3520280 1197250 1197250 0
19
Chhattisgarh
MAHB0000981 BANK OF MAHARASHTRA A/c. No: 60023797319 466025 0 0 378525 87500 87500 0
20
Chhattisgarh
SBIN0004440 STATE BANK OF INDIA A/c. No: 34650851244 174122640 0 0 174122640 0 0 0
21
Chhattisgarh
CORP0000776 CORPORATION BANK A/c. No: 01002696 705809 0 0 285809 420000 420000 0
22
Chhattisgarh
UBIN0555754 UNION BANK OF INDIA A/c. No: 557501010050240 1650736 0 0 1191636 459100 459100 0
23
Chhattisgarh
CORP0000776 CORPORATION BANK A/c. No: 01002815 5263653 0 1650000 4901853 2011800 2011800 0
24
Chhattisgarh
BKID0009350 BANK OF INDIA A/c. No: 935010110001480 1129719 0 1900000 1229719 1800000 1800000 0
25
Chhattisgarh
MAHB0000981 BANK OF MAHARASHTRA A/c. No: 60025793561 4164101 0 2000000 4344101 1820000 1820000 0
26
Chhattisgarh
UBIN0555754 UNION BANK OF INDIA A/c. No: 557502010003263 2628117 0 35000 2383117 280000 280000 0
27
Chhattisgarh
ALLA0210211 ALLAHABAD BANK A/c. No: 50011544640 846546 0 1500000 456546 1890000 1890000 0
28
Chhattisgarh
UCBA0000182 UCO BANK A/c. No: 18350100008454 395827 0 20000 685 415142 415142 0
29
Chhattisgarh
UTBI0PND672 UNITED BANK OF INDIA A/c. No: 00926010042459 1156285 0 0 1156285 0 0 0
30
Chhattisgarh
BARB0PANRAI BANK OF BARODA A/c. No: 17380100008895 669827 0 0 366141 303686 303686 0
31
Chhattisgarh
IOBA0001213 INDIAN OVERSEAS BANK A/c. No: 121301000003793 5440643 0 0 5405643 35000 35000 0
32
Chhattisgarh
PUNB0296600 PUNJAB NATIONAL BANK A/c. No: 2966000100083605 0 0 0 0 0 0 0
33
Chhattisgarh
MAHB0000981 BANK OF MAHARASHTRA A/c. No: 60021223607 515954 0 400000 40954 875000 875000 0
34
Chhattisgarh
PUNB0296600 PUNJAB NATIONAL BANK A/c. No: 2966000100083128 2022359 0 0 2022359 0 0 0
35
Chhattisgarh
UTBI0PND672 UNITED BANK OF INDIA A/c. No: 1525010002677 1093039 0 601000 1080004 614035 614035 0
36
Chhattisgarh
SBIN0RRCHGB CHHATTISGARH GRAMIN BANK A/c. No: 77002168868 222323 0 0 0 222323 222323 0
37
Chhattisgarh
CBIN0280803 CENTRAL BANK OF INDIA A/c. No: 3043044118 97910 0 5000000 490410 4607500 4607500 0
38
Chhattisgarh
BKDN0820188 DENA BANK A/c. No: 18810024946 1721171 0 875000 1336171 1260000 1260000 0
39
Chhattisgarh
CORP0000776 CORPORATION BANK A/c. No: 077600101002781 77178 0 0 42178 35000 35000 0
40
Chhattisgarh
PUNB0296600 PUNJAB NATIONAL BANK A/c. No: 2966000100086019 113513 0 5000000 3705263 1408250 1408250 0
41
Chhattisgarh
SBIN0007237 STATE BANK OF INDIA A/c. No: 30679507968 1086586 0 5000000 54086 6032500 6032500 0
42
Chhattisgarh
UBIN0555754 UNION BANK OF INDIA A/c. No: 557502010003307 495897 0 200000 65882 630015 630015 0
43
Chhattisgarh
PUNB0296600 PUNJAB NATIONAL BANK A/c. No: 2966000100083614 13656933 0 20900513 6602971 27954475 27954475 0
44
Chhattisgarh
BKDN0820188 DENA BANK A/c. No: 18810028320 899514 0 3500000 729502 3670012 3670012 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