PMEGP BANK RECONCILATION

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
			Opening Blance	Received from Central Office	Received	Tranferred	Total MM Available	MM Utilised	Closing Balance
A	B	C	F	G	H	I	J=(F+G+H)-I	K	L=J-K

1	Meghalaya	SBIN0009105 STATE BANK OF INDIA A/c. No: 30578985021	3931697	0	763941	157241	4538397	4538397	0

2	Meghalaya	YESB0MCA002 MEGHALAYA CO-OPERATIVE APEX BANK A/c. No: 1710000244033172	2125036	0	150000	446388	1828648	1828648	0

3	Meghalaya	SBIN0009105 STATE BANK OF INDIA A/c. No: 30598428703	4506915	0	254109	1400782	3360242	3360242	0

4	Meghalaya	SBIN0RRMEGB MEGHALAYA RURAL BANK A/c. No: 87003230219	2481025	0	0	2323525	157500	157500	0

5	Meghalaya	SBIN0RRMEGB MEGHALAYA RURAL BANK A/c. No: 87003218769	60584	0	1000000	674768	385816	385816	0

6	Meghalaya	YESB0MCA002 MEGHALAYA CO-OPERATIVE APEX BANK A/c. No: 1710000244046446	1272538	0	900000	196680	1975858	1975858	0

7	Meghalaya	SBIN0RRMEGB MEGHALAYA RURAL BANK A/c. No: 87003218747	868516	0	0	638553	229963	229963	0

8	Meghalaya	SBIN0009105 STATE BANK OF INDIA A/c. No: 30578457794	2504408	69303000	86233	69207657	2685984	2685984	0

9	Meghalaya	YESB0MCA002 MEGHALAYA CO-OPERATIVE APEX BANK A/c. No: 1710000244033171	351281	0	221047	167337	404991	404991	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