|
S.No
|
Block Name
|
Job Card No.
(Panchayat Name)
|
Reference No.
|
Transaction Date
|
Applicant Name
|
Wagelist No.
|
Name of Primary Account Holder
|
Bank Code
|
IFSC code
|
Amount to be credited (In Rs.)
|
Credit Amount(In Rs.)
|
Status
|
Processed Date
|
Bank To co-operative/postoffice
Processed Date
|
UTR No.
|
Rejection Reason
|
Paid in account of
(in case of ABP)
|
Paid in Bank
(in case of ABP)
|
|
1
|
TALA
|
MH-03-015-008-001/26
(PITSAI)
|
1803015000NRG24290320240051270
|
29/03/2024
|
Santosh Ganpat Jagtap
|
1803015WL011223
|
Santosh Ganpat Jagtap
|
00048
|
BKID0001239
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115242540736
|
|
SANTOSH GANPAT JAGTAP
|
BANK OF INDIA(508505)
|
|
2
|
TALA
|
MH-03-015-008-001/26
(PITSAI)
|
1803015000NRG24290320240051269
|
29/03/2024
|
Vimal Ganpat Jagtap
|
1803015WL011223
|
Vimal Ganpat Jagtap
|
00048
|
BKID0001239
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115242529890
|
|
VIMAL GANPAT JAGTAP
|
BANK OF INDIA(508505)
|
|
3
|
TALA
|
MH-03-015-021-001/127
(MEDHE)
|
1803015000NRG24290320240051260
|
29/03/2024
|
Ramesh Kamale
|
1803015WL011221
|
Ramesh Kamale
|
00048
|
BKID0001239
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115242540734
|
|
RAMESH KANU KAMBLE.
|
BANK OF INDIA(508505)
|
|
4
|
TALA
|
MH-03-015-021-001/132
(MEDHE)
|
1803015000NRG24290320240051261
|
29/03/2024
|
Prakash Mali
|
1803015WL011221
|
Prakash Mali
|
00048
|
BKID0001239
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115242540735
|
|
PRAKASH RAMCHANDRA MALI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7644
|
7644
|
|
|
|
|
|
|
|
|
5
|
TALA
|
MH-03-015-008-001/1
(PITSAI)
|
1803015000NRG24290320240051247
|
29/03/2024
|
Mahendra Kashiram Jagtap
|
1803015WL011219
|
Mahendra Kashiram Jagtap
|
00114
|
IBKL0299RDC
|
1365
|
1365
|
Rejected
|
24/04/2024
|
|
A115242529889
|
Account inoperative
|
|
|
|
6
|
TALA
|
MH-03-015-021-001/189
(MEDHE)
|
1803015000NRG24290320240051264
|
29/03/2024
|
KRUSHNA BALOJI MALI
|
1803015WL011221
|
KRUSHNA BALOJI MALI
|
00114
|
IBKL0299RDC
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115242529888
|
|
KRISHNA BALOJI MALI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
7
|
TALA
|
MH-03-015-021-001/150
(MEDHE)
|
1803015000NRG24290320240051262
|
29/03/2024
|
RAJENDRA PARSHURAM PATIL
|
1803015WL011221
|
RAJENDRA PARSHURAM PATIL
|
00415
|
SBIN0015974
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115242540738
|
|
RAJENDRA PARSHURAM PATIL
|
BANK OF INDIA(508505)
|
|
8
|
TALA
|
MH-03-015-021-001/155
(MEDHE)
|
1803015000NRG24290320240051263
|
29/03/2024
|
SUHAS SHIVRAM BAIKAR
|
1803015WL011221
|
SUHAS SHIVRAM BAIKAR
|
00415
|
SBIN0015974
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115242540737
|
|
SUHAS SHIVRAM BAIKAR.
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3822
|
3822
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14742
|
14742
|
|
|
|
|
|
|
|