| INTER GOVERNMENT ADJUSTMENT ADVICE |
speed
post |
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| Name
and address of |
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Schedule
No.18 |
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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
: 18-10-2007 |
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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.21000115/WL |
16.10.2007 |
MEGHALAYA |
117 |
1600000.00 |
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| 2 |
NO.13002618/WL |
15.10.2007 |
ORISSA |
112 |
944000.00 |
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| 3 |
NO.3-15/2007-FPD |
05.10.2007 |
CHHATTISGARH |
124 |
37062000.00 |
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| 4 |
NO.13000912/WL |
10.10.2007 |
CHHATTISGARH |
124 |
2915000.00 |
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| 5 |
NO.3-9/2007-FPD |
05.10.2007 |
WEST BENGAL |
116 |
13494000.00 |
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| 6 |
NO.3-21/2007-FPD |
05.10.2007 |
ANDHRA PRADESH |
101 |
17977200.00 |
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| 7 |
NO.13001901/WL |
16.10.2007 |
ANDHRA PRADESH |
101 |
1048000.00 |
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| 8 |
NO.3-5/2007-FPD |
05.10.2007 |
NAGALAND |
111 |
15974640.00 |
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| 9 |
NO.3-14/2007-FPD |
10.10.2007 |
GUJARAT |
104 |
23766000.00 |
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| 10 |
NO.1-11/2002(PE) |
10.10.2007 |
UTTARAKHAND |
126 |
2480000.00 |
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| 11 |
NO.21000912/WL |
26.09.2007 |
MADHYA PRADESH |
107 |
2891400.00 |
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| 12 |
NO.13001703/WL |
10.10.2007 |
ASSAM |
102 |
420000.00 |
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| 13 |
NO.13002003/WL |
10.10.2007 |
ASSAM |
102 |
580000.00 |
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| 14 |
NO.13002003/WL |
16.10.2007 |
MIZORAM |
121 |
1900000.00 |
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| 15 |
NO.13002524/WL |
16.10.2007 |
UTTAR PRADESH |
115 |
700000.00 |
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| 16 |
NO.13002224/WL |
16.10.2007 |
UTTAR PRADESH |
115 |
1800000.00 |
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| 17 |
NO.13000524/WL |
16.10.2007 |
UTTAR PRADESH |
115 |
1120000.00 |
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| Total (in figures) : |
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126672240.00 |
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| Total(In words):RsTwelve crores sixty six lakhs seventy two
thousand&two hundred fortyonly. |
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PAY& ACCOUNTS OFFICER
(HQ) |
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