4/16/2022 https://hrservices.bankofbaroda.co.in/OfficeAccountRecon/ProvCertRet23.aspx?

quar=31-MAR-2022&rep=Branch

Closing Return - 23 for the Quarter ended 31-MAR-2022

SOL:0456;QUARTER:MAR2022;RETURN:R-23;VERSION:20220416173810

Branch KOPERGAON Branch Eight Digit code D1701301

Alpha Code KOPERG Sol_ID 0456
Region AURANGABAD REGION Region Alpha Code ROAURA
Zone PUNE ZONE Zone Alpha Code ZOMAHA

DETAILS OF PROVISIONING REQUIREMENT IN INTERNAL/OFFICE ACCOUNTS BACIDS (SCHEDULE 5 & SCHEDULE 11)
(FOR BACID NOT SUBJECT TO PROVISION IN EXISTING RETURNS)
BACID ACCOUNT_NUMBER ACCOUNT_NAME AMOUNT_OUTSTANDING DR_OS_GT_3YPROVISION_REQUIREMENT
2 PER INT SUBV TO FARMERS-
26501138 04560026501138 -979450 0 0
CROP LOAN 2021-
2% Int. subv. to farmers- Khariff Rabi
26501124 04560026501124 -800391.27 0 0
2020-21
3 PER PROMPT REPAY INCEN
26501140 04560026501140 -42129 0 0
PRI TO FAR CROP
3% prompt repayment Incentive (PRI)
26501126 04560026501126 -2048791 0 0
to farmers 2020-21
ADJUSTING CREDIT PROVISION
15126001 04560015126001 3070316 0 0
- INTEREST ON SB
ADJUSTING CREDIT PROVISION
15126003 04560015126003 2986.37 0 0
- INTEREST OTHERS
ADJUSTING DR INTEREST
26101003 04560026101003 -5325692.18 0 0
ACCRUED (SYSTEM ONLY AC)
15181413 04560015181413 ATAL PENSION POOL AC 3517 0 0
15106004 04560015106004 BANKERS CHEQUE 1681341.56 0 0
15181291 04560015181291 BOB Collection account-NPS Trust 1476 0 0
15181009 04560015181009 CASH EXCESS 55030 0 0
CBS DEMAND DRAFT
15181192 04560015181192 2163984 0 0
ACCOUNT
15189001 04560015189001 E-KVP POOL RECEIPT AC -531000 0 0
GL SUSP 2019-20 - 3%
26501115 04560026501115 INCENTIVE FOR PROMPT -1835037 0 0
REPAYMENT TO FARMERS
GL SUSP 2019-20 KHARIFF RABI
26501114 04560026501114 -1635228 0 0
2% INT SUBV. TO FARMERS
24336002 04560024336002 INTEREST BOOKING AC DLS -77.84 0 0
INTEREST BOOKING AC TERM
24501001 04560024501001 -402802 0 0
LOANS
NEW INTEREST FREE DEPOSIT
26551120 04560026551120 -314999.90 0 0
TO LANDLORD
NEW INTEREST FREE DEPOSIT
26551119 04560026551119 -80000 0 0
TO LANDLORD
NEW INTERMEDIARY OBD, BP,
15181219 04560015181219 283972 0 0
BD, REAL (ISO)
OTHER LIABILITIES - BOB
15181300 04560015181300 COLLECTION ACCOUNT - NPS 3950 0 0
LITE
15181414 04560015181414 PM JEEVAN JYOTI BIMA YOJNA 2175 0 0
15181415 04560015181415 PM SURAKSHA BIMA YOJNA 1056 0 0
PROVISION FOR INTEREST ON
15111001 04560015111001 491476.91 0 0
FD
PROVISION FOR INTEREST ON
15111006 04560015111006 151582 0 0
RD
PROVISION FOR INTEREST ON
15111002 04560015111002 127845 0 0
SDR
PROVISION FOR INTEREST ON
15111007 04560015111007 6 0 0
YSJY
SARFAESI AUCTION PROCEEDS
15181869 04560015181869 107000 0 0
COLLECTION AC
15186002 04560015186002 SSA INTEREST AC -363504 34949 0

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4/16/2022 https://hrservices.bankofbaroda.co.in/OfficeAccountRecon/ProvCertRet23.aspx?quar=31-MAR-2022&rep=Branch
15186001 04560015186001 SSA POOL RECEIPT AC -2271761 303444 0
15181033 04560015181033 SUBSIDY RESERVE FUND (IRDP) 243100 0 0

Note: 1. Internal/office account which are already considered for provision under existing returns (Ret 4 / 7 / 8 etc.) are excluded
from this return.

2. The Branch to provide 100% provision for such amount which qualify the below mentioned criteria:
i. Outstanding in the Bacid is more than 3 years.
ii. The Bacid remained unreconciled with no detail of outstanding entries are available.
iii. The amount so identified to be neither realizable/recoverable nor backed by RBI/Govt. Agencies or any other
Authorities of repute.
iv. Basis the review/audit of Inspecting Officials/ Statutory Auditors who have identified such balances under Schedule
11 or debit balance of Schedule 5 during their inspection or audit exercise.

3. Refer Circular BCC:BR:113:389 dated 01.07.2021 for detailed guidelines.

CHARTERED ACCOUNTANTS JOINT MANAGER BRANCH HEAD

Place:
Date: 16-Apr-2022

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