Project Arrow review in respect of Cash Balance

[Superintendent Ratnagiri]

 

To

The PM/SPMs

 

          It is observed from DET report dated 25.05.2012, some offices are retaining cash balance beyond their maximum limit

and some offices cash balance is too much less from their minimum authorized cash balance. List of reveiw is given below.

         All are  requested to submit your report in this regard by email and ensure that ECB memos have been prepared

whenever there is excess/short balances.

 

      Cash Balance of Dabhol SO on 25.05.2012 was Rs 32767384 /-. SPM Dabhol please confirm the cash balance and

if there is any problem contact your office system administrator and get the problem solved and report compliance. 

 

 

 

Cash Balance Review as on 25.05.2012
Sl No	Postoffice	Cash balance at end of day	Authorized Bal		Excess / Short	Reasons
			Minimum	Maximum
1	Alore S.O	168514	100000	150000	68514
2	Anjarla S.O	34578.4	10000	15000	19578
3	Chiplun HO	1525865.75	500000	800000	725865
4	Dabhol S.O	32767384	5000	10000	32757384
5	Dapoli S.O	414032.47	400000	600000
6	Devadhe S.O	3934.15	60000	90000	-56000
7	Devrukh MDG	157358.5	200000	300000
8	Dhamanand S.O	47789.5	30000	45000	2789
9	Guhagar S.O	160312	100000	150000	10312
10	Harnai S.O	40951.95	15000	22500	18451
11	Hatkhamba S.O	33876.9	10000	15000	18000
12	Kadwai S.O	102178.5	15000	22000	80178
13	Karji S.O	67832.06	60000	80000
14	Kasba S.O	1710.5	75000	100000	73290
15	Khalgaon S.O	129972	25000	35000	94972
16	Khed City S.O	13819.6	15000	25000	1181
17	Khed(Rtg) S.O	520447.3	200000	300000	220447
18	Kherdi S.O	104009	100000	150000
19	Khopi S.O	253881.5	30000	45000	208881
20	Lanja S.O	290448.35	150000	225000	65000
21	Lavel S.O	46566.5	10000	15000	31000
22	Lote S.O	63448	50000	60000	3448
23	Makhajan S.O	111013	60000	90000	21013
24	Malgund S.O	18125.5	10000	15000	3125
25	Mandangad S.O	400419.15	60000	90000	310419
26	Margatamhane S.O	51863.5	20000	30000	21863
27	Markandi S.O	22838	20000	30000
28	Midc(Rtg)S.O	41274.5	30000	50000
29	Nandgaon(Cpn) S.O	58112.6	30000	40000	18112
30	Niwali(Cpn) S.O	8026	30000	40000	-22000
31	Oni S.O	18869.1	20000	30000	-1200
32	Pachal S.O	111309	150000	200000	-39000
33	Palgad S.O	17501.5	20000	30000	-2500
34	Pali(Rtg) S.O	24050	40000	70000	-16000
35	Pawas S.O	96729	45000	60000	-36729
36	Pophali S.O	39133.15	25000	50000
37	Rajapur S.O	304474	300000	500000
38	Rampur S.O	46888.8	30000	35000	11888
39	Ratnagiri Collectorate S.O	2600	5000	10000	-2400
40	Ratnagiri HO	1609328	1100000	1700000
41	Saitavada S.O	155721	50000	100000	55721
42	Sakharpa S.O	4465	50000	75000	-45400
43	Sangmeshwar S.O	157784.8	100000	150000	7784
44	Sawarda S.O	187532	100000	150000	37532
45	Shiral S.O	24847.75	30000	40000	-6000
46	Shivaji Nagar(Rtg) S.O	7245	10000	15000	-3000
47	Shringartali S.O	25635	50000	60000	-25000
48	Talavali S.O	73261	6000	10000	63261
49	Vakavali S.O	113393.8	60000	80000	33393
50	Veshvi S.O	60817.8	50000	60000
52	Watul S.O	26589.6	20000	30000

      The matter may kindly be treated on priority.
--

Superintendent Of Post Offices

Ratnagiri Division-415612

Phone:-02352-220055,02352-220023