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