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
Sikkim
SBIN0007950 STATE BANK OF INDIA A/c. No: 31039110146 845577 0 0 845416 161 161 0
2
Sikkim
SYNB0009411 SYNDICATE BANK A/c. No: 94112200004420 59134 0 0 59134 0 0 0
3
Sikkim
SBIN0007950 STATE BANK OF INDIA A/c. No: 30809724772 260875 0 0 187375 73500 73500 0
4
Sikkim
CBIN0283435 CENTRAL BANK OF INDIA A/c. No: 2185194374 1404879 0 0 1404879 0 0 0
5
Sikkim
CBIN0283435 CENTRAL BANK OF INDIA A/c. No: 2185195174 744737 0 0 744737 0 0 0
6
Sikkim
CBIN0283435 CENTRAL BANK OF INDIA A/c. No: 2185194363 1656026 0 0 1656026 0 0 0
7
Sikkim
IBKL0000108 IDBI BANK LTD A/c. No: 0108104000145381 3 0 0 3 0 0 0
8
Sikkim
IDIB000G066 INDIAN BANK A/c. No: 909033514 0 0 0 0 0 0 0
9
Sikkim
UCBA0001293 UCO BANK A/c. No: 12930210000106 0 0 0 0 0 0 0
10
Sikkim
IOBA0001624 INDIAN OVERSEAS BANK A/c. No: 162401000000328 653133 0 0 653133 0 0 0
11
Sikkim
IOBA0001624 INDIAN OVERSEAS BANK A/c. No: 162401000000559 106441 0 0 106441 0 0 0
12
Sikkim
CORP0000766 CORPORATION BANK A/c. No: 076600301120002 109356 0 0 109356 0 0 0
13
Sikkim
CORP0000766 CORPORATION BANK A/c. No: 076600301120003 120153 0 0 120153 0 0 0
14
Sikkim
UTBI0GTKF44 UNITED BANK OF INDIA A/c. No: 1430010015428 330569 0 0 330569 0 0 0
15
Sikkim
UTBI0GTKF44 UNITED BANK OF INDIA A/c. No: 1430010015561 1088 0 0 1088 0 0 0
16
Sikkim
IBKL0000108 IDBI BANK LTD A/c. No: 0108104000117654 26644 0 0 26644 0 0 0
17
Sikkim
UBIN0553158 UNION BANK OF INDIA A/c. No: 531502010005266 864077 0 0 689077 175000 175000 0
18
Sikkim
SBIN0007950 STATE BANK OF INDIA A/c. No: 30809719274 1610610 0 0 1610610 0 0 0
19
Sikkim
UBIN0553158 UNION BANK OF INDIA A/c. No: 531502010005282 426422 0 0 251422 175000 175000 0
20
Sikkim
BKDN0911228 DENA BANK A/c. No: 122810032760 0 0 0 0 0 0 0
21
Sikkim
ORBC0100998 ORIENTAL BANK OF COMMERCE A/c. No: 09982191000636 122478 0 0 122478 0 0 0
22
Sikkim
BKID0004292 BANK OF INDIA A/c. No: 429210110000470 1646 0 0 1646 0 0 0
23
Sikkim
PUNB0406800 PUNJAB NATIONAL BANK A/c. No: 4068000100036495 514901 0 0 514901 0 0 0
24
Sikkim
ALLA0212068 ALLAHABAD BANK A/c. No: 50114886984 2390251 0 0 2390251 0 0 0
25
Sikkim
UCBA0001293 UCO BANK A/c. No: 12930110022030 0 0 0 0 0 0 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