| INTER GOVERNMENT ADJUSTMENT ADVICE |
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| Name and
address of |
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Schedule No.9 |
| The Accounting
Unit : |
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| Principal
Accounts Office, |
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| Ministry of
Environment & Forests, |
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| Deptt. of
Environment, Forest & Wildlife, |
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| Paryavaran
Bhawan, CGO Complex, |
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| Lodhi Road, New
Delhi. |
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| Code No. 744 |
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Date : 04-08-2006 |
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DD MM YY |
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| The Manager, |
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| Reserve Bank of
India, |
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| Central
Accounts Office, |
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| Nagpur-440001. |
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| Sir, |
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| Please Debit our account with amounts
as mentioned below by Contra Credit to the following
accounts. |
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send intimation of the adjustment to the Accounts Officer noted in Column 2
quoting the number of |
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| Month &
Year of |
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Date of Settlement |
| Account |
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for dated advices |
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MM YY |
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DD MM YY |
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| Sr. |
Sanction No. |
Date |
State Govt. to be |
Code |
Amount (Rs.) |
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credited |
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| 1 |
NO.13000313/WL |
11.07.2006 |
MAHARASHTRA |
109 |
291000.00 |
| 2 |
NO.21000213/WL |
11.07.2006 |
MAHARASHTRA |
109 |
1900000.00 |
| 3 |
NO.13002213/WL |
11.07.2006 |
MAHARASHTRA |
109 |
150000.00 |
| 4 |
NO.21000413/WL |
18.07.2006 |
MAHARASHTRA |
109 |
4073000.00 |
| 5 |
NO.13001113/WL |
18.07.2006 |
MAHARASHTRA |
109 |
1411000.00 |
| 6 |
NO.13003613/WL |
18.07.2006 |
MAHARASHTRA |
109 |
280000.00 |
| 7 |
NO.13003413/WL |
20.07.2006 |
MAHARASHTRA |
109 |
539000.00 |
| 8 |
NO.13002313/WL |
20.07.2006 |
MAHARASHTRA |
109 |
1270000.00 |
| 9 |
NO.13002613/WL |
25.07.2006 |
MAHARASHTRA |
109 |
920000.00 |
| 10 |
NO.13002713/WL |
27.07.2006 |
MAHARASHTRA |
109 |
176066.00 |
| 11 |
NO.13001006/WL |
11.07.2006 |
GUJRAT |
104 |
1900000.00 |
| 12 |
NO.21000306/WL |
11.07.2006 |
GUJRAT |
104 |
1400000.00 |
| 13 |
NO.13002306/WL |
18.07.2006 |
GUJRAT |
104 |
860000.00 |
| 14 |
NO.3-15/2003-FPD |
20.07.2006 |
GUJRAT |
104 |
20000000.00 |
| 15 |
NO.21000406/WL |
25.07.2006 |
GUJRAT |
104 |
750000.00 |
| 16 |
NO.13000306/WL |
28.07.2006 |
GUJRAT |
104 |
1716000.00 |
| 17 |
NO.1-10/2002(P.E) |
04.07.2006 |
TAMIL NADU |
108 |
11000000.00 |
| 18 |
NO.J-22012/30/2003-CS(W) |
18.07.2006 |
TAMIL NADU |
108 |
2325000.00 |
| 19 |
NO.4-1(13)/2006-PT |
20.07.2006 |
TAMIL NADU |
108 |
6000000.00 |
| 20 |
NO.13000522/WL |
20.07.2006 |
TAMIL NADU |
108 |
801000.00 |
| 21 |
NO.21000222/WL |
25.07.2006 |
TAMIL NADU |
108 |
1705000.00 |
| 22 |
NO.13000722/WL |
27.07.2006 |
TAMIL NADU |
108 |
750000.00 |
| 23 |
NO.13001922/WL |
28.07.2006 |
TAMIL NADU |
108 |
365000.00 |
| 24 |
NO.21000122/WL |
28.07.2006 |
TAMIL NADU |
108 |
1045000.00 |
| 25 |
NO.13001422/WL |
28.07.2006 |
TAMIL NADU |
108 |
900000.00 |
| 26 |
NO.13001322/WL |
28.07.2006 |
TAMIL NADU |
108 |
450000.00 |
| 27 |
NO.13001422/WL |
28.07.2006 |
TAMIL NADU |
108 |
700000.00 |
| 28 |
NO.13000122/WL |
28.07.2006 |
TAMIL NADU |
108 |
1500000.00 |
| Total (in figures) : |
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65177066.00 |
| Total(In words) : Rs.Six crores fifty one lakhs seventy seven
thousand &six only. |
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SENIOR ACCOUNTS OFFICER (HQ) |
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