CSMSSY-2017 REPORT ON WAIVER AMOUNT CREDITED TO BENEFICIARIES ACCOUNTS (DCCB) AS ON 02.12.2017
Total Number Sr.No Name of Bank of Accounts as per Green List 1 2 1 Thane 2 Palghar 3 Raigad 4 Ratnagiri 5 Sindhudurg Konkan Division 6 Nashik Dhule 7 Nandurbar 8 Jalgaon 9 Ahmednagar Nashik Division 10 Pune 11 Solapur Pune Division 12 Kolhapur 13 Sangali 14 Satara Kolhapur Division 15 Aurangabad 16 Jalna Parbhani 17 Hingoli Aurangabad Division
3
Total Amount Received by Bank
4 7711 8298 595 9225 4356 30185 9963 12246 8249 73209 77939
181606 1502 37858 39360 1700 21124 18502 41326 49169 7678 6765 2464
700,851,939.56
Total Amount Returned to ICICI
Net Amount Received by bank (Colmn 4- colmn 5)
5
Checking Completed 6
109,134.00
3,679,685.00 187,180,483.19 112,465,105.80 1004177213.55 544,821,988.10
116180.00 165507.00 148034.00 538855.00
691,291,299.00
0.00
3,818,584,334.45 4,043,233,360.85 9,097,930,982.40 77,386,748.58 2,087,712,889.80 2,165,099,638.38 70,122,098.72 787,190,737.96 865,651,530.97 1,722,964,367.65 431,569,299.95 148,943,168.60
No. of Accounts
8612556.00 8,612,556.00 420111.00 420,111.00
- 0.00
700,742,805.56 3,563,505.00 187,014,976.19 112,317,071.80 1003638358.55 544,821,988.10 691,291,299.00 3,818,584,334.45 4,034,620,804.85 9,089,318,426.40 77,386,748.58 2,087,292,778.80 2,164,679,527.38 70,122,098.72 787,190,737.96 865,651,530.97 1,722,964,367.65 431,569,299.95 148,943,168.60
7 7711 8298 595 9225 4356 30185 9963 12246 8249 73209
Correct Accounts 8 7211 7686 191 7566 4263 26917 9180 11417 8036 67713
Transfer of Amt. to Beneficiaries Accounts
Correction Required Accounts 9
Before 25.11.2017
Remaining Accounts to Accounts be Checked 10
500 612 404 1659 93 3268 783 829 213 2439
11
0 0 0 0 0 0 0 0 0 3057
From 26.11.2017
Total Remark
Amount 12
0 20 18 0 452 490 858 14 71 1104
0.00 857935.00 994803.00 0.00 13743145.00 15595883.00 35648284.48 483128.00 2367249.00 63503525.00
Accounts 13 6869 7110 33 5914 3203 23129 8047 11417 8036 66154
Amount 14 302445320.04 332654611.56 1603803.00 142537680.91 90706185.00 869947600.51 424256543.00 400374757.00 256748485.00 3375382939.00
Accounts 15
72194
49227
22967
5745
2301
122479147
49227
2402818253
175861 1502 37832 39334 1700 21124 18502 41326 49169 7678 6765 2464
145573 469 29691 30160 1587 18581 15831 35999 46818 7423 6623 2382
27231 772 8141 8913 113 2543 2671 5327 2351 255 142 82
8802 261 0 261 18 0 0 18 0 0 0 0
4348 224481333.48 121 6847534.48 26 1239093.00 147 8086627.48 991 36179614.00 546 23736372.00 2159 103593874.00 3696 163509860.00 229 5239954.00 257 5520410.00 106 2784343.00 72 1623904.00
142881 348 22700 23048 596 16937 13105 30638 14473 6380 5164 1942
6859580976.98 22612555.57 1488410568.00 1511023123.57 28367200.00 664673349.70 619284396.17 1312324945.87 391175677.53 133437273.71 111481589.70 36001749.00
6869 7130 51 5914 3655 23619 8905 11431 8107 67258 51528 147229 469 22726 23195 1587 17483 15264 34334 14702 6637 5270 2014
Amount 16 302445320.04 333512546.56 2598606.00 142537680.91 104449330.00 885543483.51 459904827.48 400857885.00 259115734.00 3438886464.00 2525297399.98 7084062310.46 29460090.05 1489649661.00 1519109751.05 64546814.00 688409721.70 722878270.17 1475834805.87 396415631.53 138957683.71 114265932.70 37625653.00
170,001,347.66
0
170,001,347.66
66076
750,513,816.21
-
750,513,816.21
66076
63246
2830
0
664
15168611.00
27959
672096289.94
28623
687264900.94
157,866,686.00
4150
3186
964
0
547
18333224.00
3186
111807888.00
3733
130141112.00
356,367,625.33
11370
9947
1423
0
0
0.00
9897
324280271.36
9897
324280271.36
18
Latur
4787
157,866,686.00
19
Beed
11370
364,150,291.33
20
Osmanabad
4912
141,808,220.89
21
Nanded
2376
61,914,454.80
Latur Division
23445
725,739,653.02
7782666
331073.27
8,113,739.27
141,477,147.62
4912
4405
507
0
51
1801981.62
4000
126044086.00
4051
61,914,454.80
2376
1717
659
0
0
0.00
1641
45515454.92
1641
717,625,913.75
22808
19255
3553
0
598.00
20135205.62
18724.00
607647700.28
19322.00
17
All Acts are of incentives
Remaining A/c are below 5000/All A/c are below 5000/-
10698 below Rs. 5000/-
1. 354 account are less than 5000/and amount is Rs 1223460/- is not disbursed. 127846067.62 2. 7 accounts are incorrect so amt of 7 accounts is 331073.27 refunded as on 24.11.17 76 A/c are less than 5000/- total 45515454.92 amount Rs. 220320.57
627782905.90
CSMSSY-2017 REPORT ON WAIVER AMOUNT CREDITED TO BENEFICIARIES ACCOUNTS (DCCB) AS ON 02.12.2017
Total Number Sr.No Name of Bank of Accounts as per Green List 1 21
24771
4 1,496,528,820.58
62749
2,873,639,298.42
23 Yavatmal 24 Buldhana Amaravati Division 25 Nagpur 26 Wardha 27 Bhandara 28 Gondiya 29 Chandrpur 30 Gadchiroli Nagpur Division
43895 20468 151883 13891 738 11317 14250 32072 7856 80124
2,693,556,609.57 983,046,335.00 8,046,771,063.57 991,463,507.97 38,671,683.00 488,804,800.49 596,844,869.00 1,838,111,286.67 248,248,871.11 4,202,145,018.24
Maharashtra State
614005
27,715,341,753.02
22
2 Amaravati Akola Vashim
3
Total Amount Received by Bank
Total Amount Returned to ICICI
5
Net Amount Received by bank (Colmn 4- colmn 5)
No. of Accounts Checking Completed
Correct Accounts
Transfer of Amt. to Beneficiaries Accounts
Correction Required Accounts
Before 25.11.2017
Remaining Accounts to Accounts be Checked
6 1,496,528,820.58
7 24771
8 5741
9 19030
10
0.00
2,873,639,298.42
62749
58248
4501
7943814.00
3,478,480.00
2,685,612,795.57 983,046,335.00 8,038,827,249.57 991,463,507.97 38,671,683.00 488,782,072.49 593,431,441.00 1,838,068,962.67 248,248,871.11 4,198,666,538.24
43895 20203 151618 13891 738 11317 14250 32072 7856 80124
38537 20011 122537 13575 498 8356 9754 19045 6807 58035
5358 235 29124 316 231 2961 4496 13027 1049 22080
222 222 0 0 0 0 0 0 0
29,107,555.27
27,686,234,197.75
607332
501722
102326
9303
From 26.11.2017
Total Remark
Amount
Accounts
Amount
Accounts 15
Amount
0
11 2959
12 153930312.30
13 2782
14 158530880.70
0
115
3667976.00
55299
2389006126.00
55414
2276 135139515.63 43 2038242.00 5393 294776045.93 0 0.00 0 0.00
36261 19968 114310 13575 498 8356 9191 18138 6544 56302
2227985047.76 957741198.00 5733263252.46 966368257.33 28701191.00 331326548 322078435.00 927706507.00 207092743.00 2783273681.33
38537 20011 119703 13575 498 8356 11719 18138 6556 58842
2363124563.39 959779440.00 6028039298.39 966368257.33 28701191.00 331326548.00 422894364.00 927706507.00 207354672.00 2884351539.33
842831424.51 436991.00
20349157570.94
454867.00
21191988995.45
5741
16 17 312461193.00 AMOUT TR COMPLETED 6 accounts are pending because they are below 5000/- and 12
2392674102.00 accounts hold as per the instruction from Hon' DDR.
7,943,814.00
22728.00 3413428.00 42324.00
0 0.00 2528 100815929.00 0 0.00 12 261929.00 2540 101077858.00 17876