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  • Rdma276831-07-2019 23 RDMA2 6039 PDF

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    Ashish singh
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    This document is a DMA statement from the Reserve Bank of India summarizing transactions for the Ministry of Water Resources for the month of July 2019. It shows that the total receipts were 39,00,35,326.06, total payments were 150,42,59,232.00, resulting in a net amount of -111,42,23,905.94. All amounts were through public sector banks.

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    This document is a DMA statement from the Reserve Bank of India summarizing transactions for the Ministry of Water Resources for the month of July 2019. It shows that the total receipts were 39,00,35,326.06, total payments were 150,42,59,232.00, resulting in a net amount of -111,42,23,905.94. All amounts were through public sector banks.

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    © All Rights Reserved
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    10 views1 page

    Rdma276831-07-2019 23 RDMA2 6039 PDF

    Uploaded by

    Ashish singh
    This document is a DMA statement from the Reserve Bank of India summarizing transactions for the Ministry of Water Resources for the month of July 2019. It shows that the total receipts were 39,00,35,326.06, total payments were 150,42,59,232.00, resulting in a net amount of -111,42,23,905.94. All amounts were through public sector banks.

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    © All Rights Reserved
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    of 1

    Print Date 01-Aug-2019

    Reserve Bank of India


    Print Time 12:15:31
    User Id. 99/NL0030
    CAS Nagpur

    DMA STATEMENT NO. 2


    PAO-WISE SUMMARY OF TRANSACTIONS FOR THE MONTH OF JUL-2019
    NAME OF THE MINISTRY : (768)MINISTRY OF WATER RESOURCES
    NAME OF THE BANK : STATE BANK OF INDIA
    PAO Code Name of the PAO Receipt Amount Payment Amount Net Amount

    0 39,00,35,326.06 150,42,59,232.00 -111,42,23,905.94


    Total 39,00,35,326.06 150,42,59,232.00 -111,42,23,905.94

    Public Sector Banks 39,00,35,326.06 150,42,59,232.00 -111,42,23,905.94

    MINISTRY TOTAL : 39,00,35,326.06 150,42,59,232.00 -111,42,23,905.94

    Page 1 of 1

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