PASCHIM MEDINIPORE ZILLA PARISHAD ss - …zpmidwest.org/allotments/95_accts_310715.pdfState Bank of...
9
OF'FICI~ OF THE PASCHIM MEDINIPORE ZILLA PARISHAD Memo No. ss: I Accts. Date: 31.07.2015 To The Assistant General Manager State Bank of India Midnapore. Sub.: Transfer offund for penal interest for 2014-15 under BRGF from Zilla Parishad's Fund Transfer Account to Fund Transfer Accounts of 29 Panchayat Samity. Sir, You are requested to please debit an amount of Rs.12, 79, 798.00 (Rupees twelve lakh seventy nine thousand seven hundred ninety eight) only from Paschim Medinipore Zilla ParisJta'd's Fund Transfer Account No. 11161750888, as per column 10 of Annexure-I, to the different Fund Transfer Accounts of 29 Panchayat Samities for penal interest payable to Llis for 2014-15 (08.03.2014 to 31.12.2014) for delay in release of fund under BRGF as per 3 rd SFC entitlement received from OSD & Ex-Officio Deputy Secretary to the Govt. of West Bengal Department of Panchayats & Rural Development vide G.O. No. 71( Sanction)- RD/CCA/BRGF/IF-0312010 dated 09.06.2015 The process of transmission should be completed immediately. Please ensure that transfer of fund as mentioned in Annexure-I should be given effect to only when both the name of recipient body and its Fund Transfer Account No. match. The transmission of fund should be done immediately. This is most urgent. Enclose: Annexure-H. Memo No3SPrJ Accts. Copy forwarded for information and necessary action to the: 1. Sabhadhipati, Paschim Medinipore Zilla Parishad. ~. District Magistrate, Paschim Medinipore & Executive Officer, Paschim Medinipore Zilla Parishad. 3\. Additional District Magistrate & Additional Executive Officer,Paschim Medinipur Zilla Parishad. Secretary, Paschim Medinipore Zilla Parishad. 4. Sabhapati {All) Panchayat Samity. 5. Executive Officer (ALL) Panchayat Samity 6. Karmadhyakshya (All) Paschim Medinipore Zilla Parishad. 7. i Sub-Divisional Officer(All) 8. j:Accountant, Paschim Medinipore Zilla Parishad. 9.' Cashier, Paschim Medinipur Zilla Parishad 10. Himangshu.Outta, DA, Paschim Medinipur Zilla Parishad, for file. 11. OIA, Paschim Medinipore Zilla Parishad. Please upload in the website p Financial Con~\ a--\ -> Fin~al cOI;UiMfr s Ch~lfic\\N1U~ilIrtttOfffceer Pas&fwtlW1~~~j!I~Ra,j~u~iad. 0.0.0. COCle'~o:'W~r)~OO
Transcript of PASCHIM MEDINIPORE ZILLA PARISHAD ss - …zpmidwest.org/allotments/95_accts_310715.pdfState Bank of...
OF'FICI~ OF THEPASCHIM MEDINIPORE ZILLA PARISHAD
Memo No. ss: IAccts. Date: 31.07.2015
ToThe Assistant General ManagerState Bank of IndiaMidnapore.
Sub.: Transfer offund for penal interest for 2014-15 under BRGF from Zilla Parishad's Fund TransferAccount to Fund Transfer Accounts of 29 Panchayat Samity.
Sir,You are requested to please debit an amount of Rs.12, 79, 798.00 (Rupees twelve lakh seventy nine
thousand seven hundred ninety eight) only from Paschim Medinipore Zilla ParisJta'd's Fund Transfer AccountNo. 11161750888, as per column 10 of Annexure-I, to the different Fund Transfer Accounts of 29Panchayat Samities for penal interest payable to Llis for 2014-15 (08.03.2014 to 31.12.2014) for delay inrelease of fund under BRGF as per 3rd SFC entitlement received from OSD & Ex-Officio Deputy Secretaryto the Govt. of West Bengal Department of Panchayats & Rural Development vide G.O. No. 71( Sanction)-RD/CCA/BRGF/IF-0312010 dated 09.06.2015
The process of transmission should be completed immediately. Please ensure that transfer of fund asmentioned in Annexure-I should be given effect to only when both the name of recipient body and its FundTransfer Account No. match.
The transmission of fund should be done immediately. This is most urgent.Enclose: Annexure-H.
Memo No3SPrJ Accts.
Copy forwarded for information and necessary action to the:1. Sabhadhipati, Paschim Medinipore Zilla Parishad.~. District Magistrate, Paschim Medinipore & Executive Officer, Paschim Medinipore Zilla Parishad.3\. Additional District Magistrate & Additional Executive Officer,Paschim Medinipur Zilla Parishad.
Secretary, Paschim Medinipore Zilla Parishad.4. Sabhapati {All) Panchayat Samity.5. Executive Officer (ALL) Panchayat Samity6. Karmadhyakshya (All) Paschim Medinipore Zilla Parishad.7. i Sub-Divisional Officer(All)8. j:Accountant, Paschim Medinipore Zilla Parishad.9.' Cashier, Paschim Medinipur Zilla Parishad10. Himangshu.Outta, DA, Paschim Medinipur Zilla Parishad, for file.11. OIA, Paschim Medinipore Zilla Parishad. Please upload in the website p
Financial Con~\ a--\->Fin~al cOI;UiMfr
sCh~lfic\\N1U~ilIrtttOfffceer
Pas&fwtlW1~~~j!I~Ra,j~u~iad.0.0.0. COCle'~o:'W~r)~OO
PASCHIM MEDINIPORE ZILLA PARISHADANNEXURE-I
, Allocation of Fund for Penna] lnterest payable to 1.Es for 2014-15 (08.03.2014 to 31.12.2014) for delayed in release offund under BRGF (as per 3rd SFciI Entitlement) vide G.D. No. 71( Sanction)RD/CCAlBRGFIIF-03/2010 dated 09.06.2015 I:--, !I I Entitlement of Entitlement of T till tloa a 0 ed toI SI. Name of Panchayat Name of IFSC Panchayat Gram Ph'i S k Name of Branch Branch code Account No. S . (. P h t anc ayat
No amity Ban amity In anc aya S it (. R )! R ) (. R ) ami Y In s. 1I . S. In s.
i---~---1--------~------+--------------~------r-----------_+----~----'~---------+---------r--------~i~ 1 2
/3 6 7
45843.00
4 5
0688010143691 UT810LGR0621
i ~Binpo e-II SBI 8elpahari 6915 11738402859 S81N0006915 10818.00 42499.00 53317.00
i 3 I Cha ne rakona-I 581 Halderdighi ' 9136 11869921670 S81N0009136 5978.00 23622.00 29600.00 I'---4---_+--------~----~r-----------~------~------------_r----------_+--------~--------~--------~!i 4 Chanc rakona-II 581 CK Town 12438 31594166854 581N00012438 4880.00 18915.00 23795.001,1---4---_+--------~----~r-----------~------~------------_r----------_+--------~--------~--------~I 5 Danta 1-1 U81 Dantan 01-89010398268 UT810DAN293 8399.00 33467.00 41866.00
U81 Lalgarh 7103I 1 Binpo e-I
8 9
36525.00
10=( 8+9)
9318.00
6 Danta 1-11 581 5auri 8918 11882413241 581N00089'18 7360.00 28955.00 36315.0~
7 Dashp ore-I 38098.00\5BI Ghatal 0228 11248529203 581N0000228 7629.00 30469.00
~9~D_a_s_h4~o_r_e_-I_I +-_5_8_1__ ~G_h~.~_ta_I ~_0_2_2_8~r- __1_1_24_8_5_2_92_3_6+-_5_8_I_N_0_00_0~~~2_8~__ 7_3_6_7._0_0r-__29_3_9_9_.0_0~__ 3_6_7_66_.~00
I 9 Debra 581 Debra 3647 11360266243 581N0003647 13463.00 53767.00 67230.00r-.~---4--------4-------~----------~-------4r------------+----------~---------r--------4---------~2059 11222209942 581N0002059 10383.00 40869.00 51252.0010 Garhb ata-l 581 Garhbeta
11899364134 581N0009889 38505.00581 Damodarpore,I 11 Garhbbta-ll GhaqraL--4---~--------4-------~~~------~----~~r------------r-----------+---------r--------~--------~11 581 Damodarpore,
12 Garhbbta-lll Ghaara~--+----+--------+-----~~~~-------+------~------------~--~-------+~------~--------+-------~113 Ghata 581 Ghatal 0228 11248529134 581N0000228I
9889
9889 11899364123 581N0009889
7828.00 30677.00
8333.00 32434.00
8808.00 35035.00
40767.00
43843.00
14 Gopib lIavpore-1 581 Jhargram 0103 11282493183 581N0000103 30975.006236..00 24739.00
15 Gopib allavpore-ll SBI Jhargram 0103 11282492941 581N0000103 27304.005454.00 21850.00
16 Jambe m SBI Jhargram 0104 11282493003 581N0000103 7112.00 27658.00 34770.001
J .... -- --- • I •••v~.,.v .••uv I ';'CII'IVVVV I v.) '1UU:>L.UU j~tl7£'UU
18 Kesh iary SBI Khargapore Rly.3332 11041202714 SBINOO03332 80-26.00 31787.00 39}~
Statidn.;:- .»:
19 Kes rpore . --SBI Khetu a 8862 11881414326 SBINOO08862 15478.00 61697.00 7717S.I.!..--
20 Kha gapore-I SBI Inda, ~hargapore 5155 30055094606 SBINOOO5155 11193.00 34893.00 46086.0
Kharqapora Rly ...__ ..
21 Kha gapore-II SBI 3332 11041202678 SBINOO03332 9540.00 37872.00 47412.0station ._-
22 Mid apore Sadar SBI Midnapore .0132 30278527276 SBINOOO0132 9183.00 35913.00 45096.0/ AlangiH, Purba23 Moh anpore SBI
Medinilpore8207 11854964144 SBINOO08207 4457.00 17608.00 22065.0
I 24 Nara ~angarh S81 Belda I 2017 11604313836 SBINOO02017 15447:00 61942.00 77389.0
25 Nayc gram SBI Baligeria a328 11896360018 SBINOO08328 10005.00 39660.00 49665.0, ..
26 Ping a SBI Debra I 03641 11360266254 SBINOO03647 8933.00 35366.00 44299.0
27 Sabc ng SBI Sabong 14096 11892589291 SBIN0014096 12306.00 49205.00 61511.0
28 Salbl mi SBI Sayedpore 08330 11716640380 SBINOO08330 9203.00 36539.00 45742.0
29 Sank rail SBI Rohini 06828 1188588901.2 SBINOO06828 6732.00 26643.00 33375.0
I
.-.
\ TOTAL 259921.00 1019877.00 1279798.0
( Rupees t velve lakh seventy nine thousand Iven hundred ninety eight) only
\I
';;" /\
\
1
-. --/"
\
o
o
o
o
oooorU
oo
J
Penal Interestpayble to IEs for 2014-15 (080] )014 to 31122014) fordelay in release offund under BRGF (as per 3rd SFC Entitlement)
District I Zila parishadEntitlement
(Rs.in crore)
PASCHIM MEDINIPUR District Total 0.1625000PASCHIM MEDINIPUR Zila Parishad 0.0168773
Panchayat Samities Total 0.0259921Gram Panchayats Total 0.1019877
Municipalities Total 0.0176428Zila Parishad(Jeebika Sevak in GP) 0.0000000
Penal Interest payble to I.Es for 2014-15 under BRGF (as per 3rd SFC entitlement)
DISTRICTPANCHAYAT Entitlement
GP 1 EntitlementSAMITI (Rs.in crore) ::~1? (Rs.in crore)
PASCHIM MEDINIPUR BINPUR-I 9318 ANDHARIA 3002BELATIKRI 4422BINPUR 3763BOITA 3271DAHIJURI 3193DHARAMPUR 3011LALGARH 4048NEPURA 3864RAMGARH 4445SIJUA 3505
TOTAL 36525PASCHIM MEDINIPUR BINPUR-II i 10818 BANSPAHARI 4008
BELPAHARI 4601BHELAIDIHA 4696BHULAVEDA 4922EARGODA 3562HARDA 3980
, . KANKO 4077SANDAPARA 3824SILDA 3973SIMULPAL 4856
TOTAL 42499PASCHIM MEDINIPUR CHANDRAKONA-I 5978 JARA 4074, LAXMIPUR 4807
MANGRUL 4769". MANIKKUNDU 4825
MONOHARPUR-I 2629MONOHARPUR-II 2518
TOTAL 23622PASCHIM MEDINIPUR CHANDRAKONA-II 4880 BANDIPUR-I 2624
; BANDIPUR-II 2008~. BASANCHHORA 4589- BHAGABANT APUR-I 2029
BHAGABANT APUR-II 3489\. KUAPUR 4176
TOTAL 18915PASCHIM MEDINIPUR DANTAN-I 8399 ALlKOSHA 5036
ANGUR 3968ANIKOLA 3947CHAKISMAILPUR 4112
·._-- - ...-.•.~-..DANTAN-I 2546
-..----DANTAN-II 2412
-,-.
MONOHARPUR 3800SALlKOTHA 4089TARARUI 3557
TOTAL 33467PASCHIM MEDINIPUR DANTAN-II 7360 HARIPUR 5088
JANKAPUR 3659POROLDA 4280SABRA 4334SAURI-KOTBAR 3597TALDA 3524TURKA 4474
TOTAL 28955PASCHIM MEDINIPUR DASPUR-I 7629 BASUDEVPUR 3701
DASPUR-I 2674DASPUR-II 2400NANDANPUR-I .~ 2119NANDANPUR-II 2657NIJ-NARAJOLE 5175PANCHBERIA 2601RAJNAGAR 4115SARBERIA-I 2341SARBERIA-II 2688
TOTAL 30469PASCHIM MEDINIPUR DASPUR-II 7367 BENAI 2057
CHAIPAT 2088DUDKOMRA 2749GOCHHATI 2216GOURA 2657JOTIGHANASHYAM 2863KAMALPUR 2343KHANJAPUR 1970KHEPUT 1575KHUKURDAHA 2095
- NICHINTAPUR(NEMAI) 1564.PALASHPAI 1696RANICHAK 1368SAHACHAK 2159
TOTAL 29399PASCHIM MEDINIPUR DEBRA 13463 BHABANIPUR 4334
BHARATPUR 3911'. DEBRA-I 2619".,
DEBRA-II 3165DUAN-I 3363DUAN-II 2308GELGRAM 4514JALlMANDA 5548
ir KHANAMOHAN 4372t t MALlGHATI 3614, ~::::--. RADHAMOHANPUR-I 3307
RADHAMOHANPUR-II 2695SATYAPUR 5099SNARPUR LOWADA 4918
TOTAL 53767PASCHIM MEDINIPUR GARHBETA-I 10383 AGRA 2799
AMKOPA 42fi.9~A ~-
~ I~'" vr 2638
BENACHAPRA 2945DHADIKA 2995GARANGA 3236GARHBETA 2801KADRAUTIARBIL 3366KHARKUSMA 4226SANDHIPl,JR 3413SHYAMNAGAR 3004
TOTAL <, 40869 ;
PASCHIM MEDINIPUR GARHBETA-II 7828 AMLASULI 3085 J
GOALTORE 2844 I
GOHALDANGA 2986JIRAPARA 3330JOGARDANGA 3030MAKLI
, 3264PATHARPARA 3056PIASALA 3585 \
PINGBONI "' .. 2707SARABOTH 2789
TOTAL 30677PASCHIM MEDINIPUR GARHBETA-1I1 8333 AMSOLE 3137
KARSA 5036NALBANA 3326NAYABASAT , 3125RASKUNDU 2879SANKARKATA 4970SATBANKURA 6821URIASAI 3141
TOTAL 32434PASCHIM MEDINIPUR GHATAL 8808 AJABNAGAR-I 2780
AJABNAGAR-II 2133BIRSINGHA 4133DEWANCHAK-I 2879DEWANCHAK-II 3042IRHPALA 2799
. MANSUKA-I 2534- MANSUKA-II 1963
MOHANPUR 5057MONOHARPUR-I 2187MONOHARPUR-II 1908SULTANPUR 3619
,/-" TOTAL 35035PAS~HIM MEDINIPUR GOPIBALLAVPUR-I 6236 ALAMPUR 2707
"AMARDA 2537GOPIBALLAVPUR 3035KENDUGARI ' 5494SARIA 4887SAS RA 3337
, SATMA 2742TOTAL 24739
PASCHIM MEDINIPUR GOP.II?ALLAVPUR-II 5454 BELlABERAH 3779CHORCHITA 2076KHARBANDHI 2622KULlANA 2896NOTA 2445PETNINDHI 4667TAPSIA 3366-
. ror ;50I- If:'" SCHIM MEDINIPUR
I-
JAMBONI { "L '.H r f pJ\ 2140I I
- -- --UIILKIGARH 2832. - .~--.----~1)1 j!\RSA 2572DLJBRA 2393GIDHNI 2957
-JAMBONI 2716KAPGARI 3446KENDDANGRI 2922LALBANDH 2702PARIHATI 2978
TOTAL 27658PASCHIM MEDINIPUR JHARGRAM 10052 AGUIBONI 2251
BUNDHGORA 4998CHANDRI 3066. CHUBKA 3111DUDHKUNDI 2079LODHASULI 2978MANIKPARA 4296NENDAHBAHARA
$2227
PATASIMUL .- 2518RADHANAGAR 4419SALBONI 2071SAPDHARA 2867SARDIHA 2990
TOTAL 39872PASCHIM MEDINIPUR KESHIARY 8026 BAG HASTY 3696
GAGANESWAR 3474GHRITAGRAM 3007KESHIARY 4185KHAJRA 2858KUSUMPUR 3968LALUA 3708NACHIPUR 3845SANTRAPUR 3045
TOTAL 31787PASCHIM MEDINIPUR KESHPUR 15478 AMANPUR 3283
, AMARKUCHI 3900.ANANDAPUR 3382DHALHARA 3437ENAYATPUR 5284GOLAR 4681JAGANNATHPUR 4703JHENTLA 4462
,JORAKEUDI-SOLlDIHA 4277\.~
KALAGRAM 3793... KESHPUR 3486
,MUGBASAN 4074SARISAKHOLA 5518SIRSA 3888
j I TEGHORI 3529: I TOTAL 61697
PASCHIM MEDINIPUR "'-t5HARAGPUR-1 11193 ARJUNI 4974BARKOLA 6507BHETIA 4363GOPALI 5000HARIATARA 3224KALAIKUNDA 6663KHELAR 4162
TOTAL 34893PASCHIM MEDINIPUR KHARAGPUR-II 9540 CHAKMAKRAMPUR 4693
---.~.CHANGUAL 4601K/\LlARA-1 3226
( KALlARA-11 2856LACHHMPUR 6850PALSYA 5102PAPARARA-I 3654PAPARARA-II 2943SANKOA 3947
TOTAL 37872PASCHIM MEDINIPUR MIDINIPUR 9183 BONPURA 4228
CHANDRA 4006DHERUA 2678KANKABATI(TANTIGERI,l 3966MONIDAHA 4226PANCHKHURI-I 3567PANCHKHURI-II 3200PATH RA 4941SIROMONI 5102
TOTAL .' 35913PASCHIM MEDINIPUR MOHANPUR 4457 MOHANPUR 3928
NILDA 3670SA UTIA 3193SIYALSAI 3569TANUYA 3248
TOTAL 17608PASCHIM MEDINIPUR NARAYANGARH 15447 BAKHRABAD 4237
BELDA-I 3663BELDA-II 2827GRAMRAJ 3545HEMCHANDRA 4103KASHIPUR 3829KHURSHI 3763KUNARPUR 3269KUSHBASAN 4020MANNYA 3961
, MOKRAMPUR 5440NARAYANGARH 5248NARMA 3845PAKURSENI 2733RANISARAI 3654TUTRANGA 3805
TOTAL 61942Pi\SCHIM MEDINIPUR NAYAGRAM 10005 ARRAH 4166
BALlGERIA 4391. BARAKHAKRI 3779
,BARANIGUI 2926BERAJAL 2426CHANDABILA 3026
.ij CHANDRAREKHA 2409i
JAMIRAPAL 2400it;1
! "-", .. KHARIKAMATHANI 4759MALAM 3375NAYAGRAM 3404PATINA 2598
TOTAL 39660PASCHIM MEDINIPUR PINGLA 8933 DHANESWARPUR 2988
GOBARDHANPUR 3406IvAteH-A;K-1 ,)ULOJALCHAK-II 2775
JAMNA 4171KARKAI 2976KHIRAI 3198
0 KUSUMDA 4469MALlGRAM 4400PINDRUI 3956
TOTAL 35368PASCHIM MEDINIPUR SABONG 12306 BALPAI 3125
BHEMUA 3489BISHNUPUR 5333BURAL 3316CHAULKURI 3252DANRRA 4941DASAGRAM 3222DEBHOG 4244MOHAR 4634NARAYANBARH 3404NAWGAON 3101SABANG '.::---~ 3907SARTIA 3234
TOTAL 49202PASCHIM MEDINIPUR SALBONI 9205 BANKIBUNDH 3869
BHIMPUR 3212BISHNUPUR 3354DEBAGRAM 3789GERMAL 3670KARNAGARH 3758KASHIJORA 4159LALGERIA 3562SALBONI 4011SATPATHI 3156
TOTAL 36539PASCHIM MEDINIPUR SANKRAIL 6732 ANDHARI 2168
CHHATRI 2416DHANGHORI 2208KHUDMARAI 2331
- , KULTIKRI 2246LAUDAHA 2808PATHRA 2756RAGRA 2759ROHINI 3836SANKRAIL 3113
v- TOTAL 26643P'ASCHIM MEDINIPUR TOTAL 259921 1 I
/ ;
A&~\?iw?&
Chief Accounts Officer,Paschlm Mediflipur Zilla Parishad0.0.0. Code NQ,-Mt,A..PRQ.9Q1
