| INTER GOVERNMENT ADJUSTMENT ADVICE |
speed
post |
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| Name
and address of |
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Schedule
No.9 |
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| 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
: 16-08-2007 |
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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. |
| Please
send intimation of the adjustment to the Accounts Officer noted in Column 2
quoting the number of |
| this
advice. |
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| Month
& Year of |
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Date of Settlement |
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| 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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| No. |
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credited |
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| 1 |
NO.4-1(20)/2007-PT |
06.08.2007 |
WEST BENGAL |
116 |
6792000.00 |
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| 2 |
NO.4(1)-10/2007-PT |
09.08.2007 |
MAHARASHTRA |
109 |
9234000.00 |
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| 3 |
NO.4(1)-11/2007-PT |
09.08.2007 |
MAHARASHTRA |
109 |
5142000.00 |
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| 4 |
NO.13001713/WL |
10.08.2007 |
MAHARASHTRA |
109 |
1640000.00 |
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| 5 |
NO.13002213/WL |
10.08.2007 |
MAHARASHTRA |
109 |
400000.00 |
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| 6 |
NO.13002613/WL |
10.08.2007 |
MAHARASHTRA |
109 |
1700000.00 |
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| 7 |
NO.13002713/WL |
10.08.2007 |
MAHARASHTRA |
109 |
343400.00 |
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| 8 |
NO.13002413/WL |
10.08.2007 |
MAHARASHTRA |
109 |
630000.00 |
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| 9 |
NO.13003413/WL |
10.08.2007 |
MAHARASHTRA |
109 |
540000.00 |
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| 10 |
NO.13000913/WL |
10.08.2007 |
MAHARASHTRA |
109 |
410000.00 |
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| 11 |
NO.13002113/WL |
13.08.2007 |
MAHARASHTRA |
109 |
657480.00 |
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| 12 |
NO.21000413/WL |
13.08.2007 |
MAHARASHTRA |
109 |
880000.00 |
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| 13 |
NO.13003513/WL |
13.08.2007 |
MAHARASHTRA |
109 |
329000.00 |
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| 14 |
NO.13000213/WL |
13.08.2007 |
MAHARASHTRA |
109 |
800000.00 |
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| 15 |
NO.13000210/WL |
09.08.2007 |
KARNATAKA |
110 |
1500000.00 |
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| 16 |
NO.13000410/WL |
10.08.2007 |
KARNATAKA |
110 |
2600000.00 |
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| 17 |
NO.13002413/WL |
10.08.2007 |
ORISSA |
112 |
1800000.00 |
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| 18 |
NO.13001913/WL |
10.08.2007 |
ORISSA |
112 |
2251700.00 |
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| 19 |
NO.13000413/WL |
13.08.2007 |
ORISSA |
112 |
2100000.00 |
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| 20 |
NO.13002313/WL |
13.08.2007 |
ORISSA |
112 |
1578000.00 |
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| 21 |
NO.13002513/WL |
13.08.2007 |
ORISSA |
112 |
1700000.00 |
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| 22 |
NO.13000812/WL |
09.08.2007 |
MADHYA PRADESH |
107 |
3000000.00 |
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| 23 |
NO.13001312/WL |
13.08.2007 |
MADHYA PRADESH |
107 |
2000000.00 |
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| 24 |
NO.13003812/WL |
14.08.2007 |
MADHYA PRADESH |
107 |
2350000.00 |
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| 25 |
NO.13001112/WL |
14.08.2007 |
MADHYA PRADESH |
107 |
2658700.00 |
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| 26 |
NO.13001706/WL |
10.08.2007 |
GUJARAT |
104 |
1627000.00 |
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| 27 |
NO.13000106/WL |
10.08.2007 |
GUJARAT |
104 |
1274400.00 |
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| 28 |
NO.13001206/WL |
13.08.2007 |
GUJARAT |
104 |
1500000.00 |
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| 29 |
NO.13000211/WL |
09.08.2007 |
KERALA |
106 |
1000000.00 |
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| 30 |
NO.13002022/WL |
09.08.2007 |
TAMIL NADU |
108 |
1000000.00 |
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| Total (in figures) : |
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59437680.00 |
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| Total(In words):Rs.Five crores ninety four lakhs thirty seven
thousand&six hundred eighty only. |
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PAY& ACCOUNTS OFFICER
(HQ) |
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