RO NAME DP CODE BRANCH

Total no of A/Cs settled

01.04.21 to 01.04.22 to 01.07.22 to

31.03.22 30.06.22 30.09.22
SOLAPUR 276 Sholapur Saraswathi Chowk 125 50 45
SOLAPUR 300 Kolhapur Rajarampuri 263 105 98
SOLAPUR 310 Sholapur Chatigalli 385 172 142
SOLAPUR 1613 Sangli 210 95 103
SOLAPUR 1905 Kisrul 76 26 31
SOLAPUR 1906 Haladi 53 21 16
SOLAPUR 2574 Chiplun 103 41 36
SOLAPUR 2579 Gadhinglaj 121 52 63
SOLAPUR 2676 Pandharpur 215 106 124
SOLAPUR 2798 Sawantwadi 12 3 8
SOLAPUR 3772 Washi 1 0 1
SOLAPUR 3777 Ashta 72 42 51
SOLAPUR 3778 Palus 38 15 25
SOLAPUR 3781 Kasegaon 20 8 12
SOLAPUR 3894 Kolhapur Sane Guruji Vasahat 15 6 9
SOLAPUR 4510 Kalambaste 42 16 21
SOLAPUR 5032 Specialised Sme Branch, Kolhapur 30 12 16
SOLAPUR 5033 Specialised Sme Branch, Solapur 53 21 43
SOLAPUR 5034 Jaysingpur 36 12 19
SOLAPUR 5035 Kagal 20 8 11
SOLAPUR 5638 Guhagar 5 2 5
SOLAPUR 5643 Khed 53 19 23
SOLAPUR 5646 Sangameshwar 15 6 11
SOLAPUR 6242 Vadakbal 48 19 27
SOLAPUR 6637 Tembhurni 25 6 9
SOLAPUR 6676 Akluj 8 3 5
SOLAPUR 8658 Solapur Saat Rasta 78 31 42
SOLAPUR 15230 Kolhapur 185 72 89
SOLAPUR 15231 Ichalkaranji Ii 124 45 53
SOLAPUR 15232 Morewadi 0 0 0
SOLAPUR 15234 Majale 5 2 5
SOLAPUR 15370 Ratnagiri Ii 86 24 36
SOLAPUR 15371 Malvan 23 9 12
SOLAPUR 15372 Vengurla 73 29 34
SOLAPUR 15373 Shiroda 48 19 26
SOLAPUR 15374 Patpanhale 28 11 8
SOLAPUR 15375 Kasal 8 3 2
SOLAPUR 15376 Dhamapur 3 1 0
SOLAPUR 15379 Kudal 13 5 9
SOLAPUR 15380 Bharne 8 3 5
SOLAPUR 15381 Kumbharwadi 0 0 1
SOLAPUR 15382 Madban 0 0 0
SOLAPUR 15384 Shivaji Nagar Ratnagiri 3 1 0
SOLAPUR 15385 Revandi 5 2 3
SOLAPUR 15387 Oros 3 1 3
SOLAPUR 15388 Bhatye 0 0 0
SOLAPUR 15390 Sangli Ii 96 41 45
SOLAPUR 15391 Miraj Ii 154 85 79
SOLAPUR 15430 Sholapur West Mangalwarpet (M) 63 25 31
SOLAPUR 15432 Sholapur Majrewadi (Hotgi Road) 138 62 72
SOLAPUR 15433 Solapur Saiful 30 12 17
SOLAPUR 17227 Adeli 0 0 1
TOTAL 3209 1349 1527
 Regional Head
Total Book Liability Total OTS Amount

01.04.21 to 01.04.22 to 01.07.22 to 01.04.21 to 01.04.22 to 01.07.22 to

31.03.22 30.06.22 30.09.22 31.03.22 30.06.22 30.09.22
218.75 87.50 78.75 109.38 52.50 47.25
459.38 183.75 171.50 229.69 110.25 102.90
673.75 301.00 248.50 336.88 180.60 149.10
367.50 166.25 180.25 183.75 99.75 108.15
133.00 45.50 54.25 66.50 27.30 32.55
91.88 36.75 28.00 45.94 22.05 16.80
179.38 71.75 63.00 89.69 43.05 37.80
211.75 91.00 110.25 105.88 54.60 66.15
376.25 185.50 217.00 188.13 111.30 130.20
21.00 5.25 14.00 10.50 3.15 8.40
1.75 0.00 2.00 0.88 0.00 1.52
126.00 73.50 89.25 63.00 44.10 53.55
65.63 26.25 43.75 32.81 15.75 26.25
35.00 14.00 21.00 17.50 8.40 12.60
26.25 10.50 15.75 13.13 6.30 9.45
73.50 28.00 36.75 36.75 16.80 22.05
52.50 21.00 28.00 26.25 12.60 16.80
91.88 36.75 75.25 45.94 22.05 45.15
63.00 21.00 33.25 31.50 12.60 19.95
35.00 14.00 19.25 17.50 8.40 11.55
8.75 3.50 8.75 4.38 2.10 5.25
92.75 33.25 40.25 46.38 19.95 24.15
26.25 10.50 19.25 13.13 6.30 11.55
83.13 33.25 47.25 41.56 19.95 28.35
43.75 10.50 15.75 21.88 6.30 9.45
13.13 5.25 8.75 6.56 3.15 5.25
135.63 54.25 73.50 67.81 32.55 44.10
323.75 126.00 155.75 161.88 75.60 93.45
217.00 78.75 92.75 108.50 47.25 55.65
0.00 0.00 0.00 0.00 0.00 0.00
8.75 3.50 8.75 4.38 2.10 5.25
150.50 42.00 63.00 75.25 25.20 37.80
39.38 15.75 21.00 19.69 9.45 12.60
126.88 50.75 59.50 63.44 30.45 35.70
83.13 33.25 45.50 41.56 19.95 27.30
48.13 19.25 14.00 24.06 11.55 8.40
13.13 5.25 3.50 6.56 3.15 2.10
4.38 1.75 0.00 2.19 1.05 0.00
21.88 8.75 15.75 10.94 5.25 9.45
13.13 5.25 8.75 6.56 3.15 5.25
 0.00 0.00 1.75 0.00 0.00 1.05
0.00 0.00 0.00 0.00 0.00 0.00
4.38 1.75 0.00 2.19 1.05 0.00
8.75 3.50 5.25 4.38 2.10 3.15
4.38 1.75 5.25 2.19 1.05 3.15
0.00 0.00 0.00 0.00 0.00 0.00
168.00 71.75 78.75 84.00 43.05 47.25
269.50 148.75 138.25 134.75 89.25 82.95
109.38 43.75 54.25 54.69 26.25 32.55
241.50 108.50 126.00 120.75 65.10 75.60
52.50 21.00 29.75 26.25 12.60 17.85
0.00 0.00 1.75 0.00 0.00 1.05
5614.88 2362.50 2672.25 2807.44 1416.45 1603.82
Regional Head
Amount Rec. in settled A/Cs Accounts closed OTS Amount paid on

01.04.21 to 01.04.22 to 01.07.22 to 01.04.21 to 01.04.22 to 01.07.22 to 01.04.21 to

31.03.22 30.06.22 30.09.22 31.03.22 30.06.22 30.09.22 31.03.22
98.44 31.50 14.18 113 35 9 10.94
206.72 66.15 30.87 236 74 20 22.97
303.19 108.36 44.73 347 120 28 33.69
165.38 59.85 32.45 189 67 21 18.38
59.85 16.38 9.77 68 18 6 6.65
41.34 13.23 5.04 47 15 3 4.59
80.72 25.83 11.34 92 29 7 8.97
95.29 32.76 19.85 109 36 13 10.59
169.31 66.78 39.06 194 74 25 18.81
9.45 1.89 2.52 11 2 2 1.05
0.79 0.00 1.52 1 0 1 0.09
56.70 26.46 16.07 65 29 10 6.30
29.53 9.45 7.88 34 11 5 3.28
15.75 5.04 3.78 18 6 2 1.75
11.81 3.78 2.84 14 4 2 1.31
33.08 10.08 6.62 38 11 4 3.68
23.63 7.56 5.04 27 8 3 2.63
41.34 13.23 13.55 47 15 9 4.59
28.35 7.56 5.99 32 8 4 3.15
15.75 5.04 3.47 18 6 2 1.75
3.94 1.26 1.58 5 1 1 0.44
41.74 11.97 7.25 48 13 5 4.64
11.81 3.78 3.47 14 4 2 1.31
37.41 11.97 8.51 43 13 5 4.16
19.69 3.78 2.84 23 4 2 2.19
5.91 1.89 1.58 7 2 1 0.66
61.03 19.53 13.23 70 22 8 6.78
145.69 45.36 28.04 167 50 18 16.19
97.65 28.35 16.70 112 32 11 10.85
0.00 0.00 0.00 0 0 0 0.00
3.94 1.26 1.58 5 1 1 0.44
67.73 15.12 11.34 77 17 7 7.53
17.72 5.67 3.78 20 6 2 1.97
57.09 18.27 10.71 65 20 7 6.34
37.41 11.97 8.19 43 13 5 4.16
21.66 6.93 2.52 25 8 2 2.41
5.91 1.89 0.63 7 2 0 0.66
1.97 0.63 0.00 2 1 0 0.22
9.84 3.15 2.84 11 4 2 1.09
5.91 1.89 1.58 7 2 1 0.66
 0.00 0.00 0.32 0 0 0 0.00
0.00 0.00 0.00 0 0 0 0.00
1.97 0.63 0.00 2 1 0 0.22
3.94 1.26 0.95 5 1 1 0.44
1.97 0.63 0.95 2 1 1 0.22
0.00 0.00 0.00 0 0 0 0.00
75.60 25.83 14.18 86 29 9 8.40
121.28 53.55 24.89 139 60 16 13.48
49.22 15.75 9.77 56 18 6 5.47
108.68 39.06 22.68 124 43 14 12.08
23.63 7.56 5.36 27 8 3 2.63
0.00 0.00 0.32 0 0 0 0.00
2526.69 849.87 482.21 2888 944 306 280.74
OTS Amount paid on same day Total no of A/Cs settled Total Book Liability

01.04.22 to 01.07.22 to 01.04.21 to 01.04.22 to 01.07.22 to 01.04.21 to 01.04.22 to

30.06.22 30.09.22 31.03.22 30.06.22 30.09.22 31.03.22 30.06.22
5.25 4.73 90 30 32 157.50 52.50
11.03 10.29 138 46 41 241.50 80.50
18.06 14.91 243 81 62 425.25 141.75
9.98 10.82 138 46 51 241.50 80.50
2.73 3.26 33 11 21 57.75 19.25
2.21 1.68 27 9 6 47.25 15.75
4.31 3.78 36 12 17 63.00 21.00
5.46 6.62 69 23 30 120.75 40.25
11.13 13.02 174 58 51 304.50 101.50
0.32 0.84 3 1 4 5.25 1.75
0.00 0.15 0 0 0 0.00 0.00
4.41 5.36 63 21 19 110.25 36.75
1.58 2.63 18 6 12 31.50 10.50
0.84 1.26 9 3 7 15.75 5.25
0.63 0.95 6 2 5 10.50 3.50
1.68 2.21 18 6 3 31.50 10.50
1.26 1.68 18 6 7 31.50 10.50
2.21 4.52 24 8 24 42.00 14.00
1.26 2.00 24 8 8 42.00 14.00
0.84 1.16 18 6 5 31.50 10.50
0.21 0.53 3 1 7 5.25 1.75
2.00 2.42 36 12 11 63.00 21.00
0.63 1.16 9 3 10 15.75 5.25
2.00 2.84 36 12 16 63.00 21.00
0.63 0.95 3 1 6 5.25 1.75
0.32 0.53 3 1 6 5.25 1.75
3.26 4.41 63 21 23 110.25 36.75
7.56 9.35 147 49 45 257.25 85.75
4.73 5.57 96 32 21 168.00 56.00
0.00 0.00 0 0 0 0.00 0.00
0.21 0.53 3 1 2 5.25 1.75
2.52 3.78 30 10 17 52.50 17.50
0.95 1.26 15 5 4 26.25 8.75
3.05 3.57 39 13 10 68.25 22.75
2.00 2.73 18 6 12 31.50 10.50
1.16 0.84 15 5 3 26.25 8.75
0.32 0.21 0 0 0 0.00 0.00
0.11 0.00 0 0 0 0.00 0.00
0.53 0.95 0 0 3 0.00 0.00
0.32 0.53 6 2 0 10.50 3.50
 0.00 0.11 0 0 0 0.00 0.00
0.00 0.00 0 0 0 0.00 0.00
0.11 0.00 3 1 0 5.25 1.75
0.21 0.32 0 0 0 0.00 0.00
0.11 0.32 0 0 0 0.00 0.00
0.00 0.00 0 0 1 0.00 0.00
4.31 4.73 3 1 0 5.25 1.75
8.93 8.30 123 41 46 215.25 71.75
2.63 3.26 36 12 10 63.00 21.00
6.51 7.56 126 42 35 220.50 73.50
1.26 1.79 3 1 0 5.25 1.75
0.00 0.11 0 0 0 0.00 0.00
141.65 160.38 1965 655 693 3438.75 1146.25
 Branch Power
Book Liability Total OTS Amount Amount Rec. in settled A/Cs

01.07.22 to 01.04.21 to 01.04.22 to 01.07.22 to 01.04.21 to 01.04.22 to 01.07.22 to

30.09.22 31.03.22 30.06.22 30.09.22 31.03.22 30.06.22 30.09.22
56.00 78.75 31.50 33.60 55.13 18.90 10.08
71.75 120.75 48.30 43.05 84.53 14.49 12.92
108.50 212.63 85.05 65.10 148.84 25.52 19.53
89.25 120.75 48.30 53.55 84.53 14.49 16.07
36.75 28.88 11.55 22.05 20.21 3.47 6.62
10.50 23.63 9.45 6.30 16.54 2.84 1.89
29.75 31.50 12.60 17.85 22.05 3.78 5.36
52.50 60.38 24.15 31.50 42.26 7.25 9.45
89.25 152.25 60.90 53.55 106.58 18.27 16.07
7.00 2.63 1.05 4.20 1.84 0.32 1.26
0.00 0.00 0.00 0.00 0.00 0.00 0.00
33.25 55.13 22.05 19.95 38.59 6.62 5.99
21.00 15.75 6.30 12.60 11.03 1.89 3.78
12.25 7.88 3.15 7.35 5.51 0.95 2.21
8.75 5.25 2.10 5.25 3.68 0.63 1.58
5.25 15.75 6.30 3.15 11.03 1.89 0.95
12.25 15.75 6.30 7.35 11.03 1.89 2.21
42.00 21.00 8.40 25.20 14.70 2.52 7.56
14.00 21.00 8.40 8.40 14.70 2.52 2.52
8.75 15.75 6.30 5.25 11.03 1.89 1.58
12.25 2.63 1.05 7.35 1.84 0.32 2.21
19.25 31.50 12.60 11.55 22.05 3.78 3.47
17.50 7.88 3.15 10.50 5.51 0.95 3.15
28.00 31.50 12.60 16.80 22.05 3.78 5.04
10.50 2.63 1.05 6.30 1.84 0.32 1.89
10.50 2.63 1.05 6.30 1.84 0.32 1.89
40.25 55.13 22.05 24.15 38.59 6.62 7.25
78.75 128.63 51.45 47.25 90.04 15.44 14.18
36.75 84.00 33.60 22.05 58.80 10.08 6.62
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.50 2.63 1.05 2.10 1.84 0.32 0.63
29.75 26.25 10.50 17.85 18.38 3.15 5.36
7.00 13.13 5.25 4.20 9.19 1.58 1.26
17.50 34.13 13.65 10.50 23.89 4.10 3.15
21.00 15.75 6.30 12.60 11.03 1.89 3.78
5.25 13.13 5.25 3.15 9.19 1.58 0.95
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.25 0.00 0.00 3.15 0.00 0.00 0.95
0.00 5.25 2.10 0.00 3.68 0.63 0.00
 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 2.63 1.05 0.00 1.84 0.32 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.75 0.00 0.00 1.05 0.00 0.00 0.32
0.00 2.63 1.05 0.00 1.84 0.32 0.00
80.50 107.63 43.05 48.30 75.34 12.92 14.49
17.50 31.50 12.60 10.50 22.05 3.78 3.15
61.25 110.25 44.10 36.75 77.18 13.23 11.03
0.00 2.63 1.05 0.00 1.84 0.32 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1212.75 1719.38 687.75 727.65 1203.56 215.78 218.30
 Accounts closed OTS Amount paid on same day

01.04.21 to 01.04.22 to 01.07.22 to 01.04.21 to 01.04.22 to 01.07.22 to

31.03.22 30.06.22 30.09.22 31.03.22 30.06.22 30.09.22
81 21 6 7.88 3.15 3.36
124 32 8 12.08 4.83 4.31
219 57 12 21.26 8.51 6.51
124 32 10 12.08 4.83 5.36
30 8 4 2.89 1.16 2.21
24 6 1 2.36 0.95 0.63
32 8 3 3.15 1.26 1.79
62 16 6 6.04 2.42 3.15
157 41 10 15.23 6.09 5.36
3 1 1 0.26 0.11 0.42
0 0 0 0.00 0.00 0.00
57 15 4 5.51 2.21 2.00
16 4 2 1.58 0.63 1.26
8 2 1 0.79 0.32 0.74
5 1 1 0.53 0.21 0.53
16 4 1 1.58 0.63 0.32
16 4 1 1.58 0.63 0.74
22 6 5 2.10 0.84 2.52
22 6 2 2.10 0.84 0.84
16 4 1 1.58 0.63 0.53
3 1 1 0.26 0.11 0.74
32 8 2 3.15 1.26 1.16
8 2 2 0.79 0.32 1.05
32 8 3 3.15 1.26 1.68
3 1 1 0.26 0.11 0.63
3 1 1 0.26 0.11 0.63
57 15 5 5.51 2.21 2.42
132 34 9 12.86 5.15 4.73
86 22 4 8.40 3.36 2.21
0 0 0 0.00 0.00 0.00
3 1 0 0.26 0.11 0.21
27 7 3 2.63 1.05 1.79
14 4 1 1.31 0.53 0.42
35 9 2 3.41 1.37 1.05
16 4 2 1.58 0.63 1.26
14 4 1 1.31 0.53 0.32
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 1 0.00 0.00 0.32
5 1 0 0.53 0.21 0.00
 0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
3 1 0 0.26 0.11 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.11
3 1 0 0.26 0.11 0.00
111 29 9 10.76 4.31 4.83
32 8 2 3.15 1.26 1.05
113 29 7 11.03 4.41 3.68
3 1 0 0.26 0.11 0.00
0 0 0 0.00 0.00 0.00
1769 459 139 171.94 68.78 72.77