|
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
|
MURBAD
|
MH-02-011-056-001/108
(DEHARI)
|
1802011000NRG24101020230523602
|
10/10/2023
|
CHIRATE GOVIND HIRU
|
1802011WL028476
|
CHIRATE GOVIND HIRU
|
00114
|
TDCB0000001
|
1638
|
1638
|
Processed
|
11/11/2023
|
|
A314230799645
|
|
CHIRATE GOVIND HIRU
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
2
|
MURBAD
|
MH-02-011-056-002/42
(DEHARI)
|
1802011000NRG24101020230523606
|
10/10/2023
|
HARSHALA HIRAMAN CHIRATE
|
1802011WL028476
|
HARSHALA HIRAMAN CHIRATE
|
00745
|
TDCB0000001
|
1638
|
1638
|
Processed
|
11/11/2023
|
|
A314230799644
|
|
CHIRATE HARSHALA HIRAMAN
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
3
|
MURBAD
|
MH-02-011-056-001/89
(DEHARI)
|
1802011000NRG24101020230523604
|
10/10/2023
|
HAVALDAR VIMAL ANNA
|
1802011WL028476
|
HAVALDAR VIMAL ANNA
|
00745
|
TDCB0000030
|
1638
|
1638
|
Processed
|
12/11/2023
|
|
A314230799642
|
|
Miss. VIMAL ANNA HAVLDAR
|
BANK OF MAHARASHTRA(607387)
|
|
4
|
MURBAD
|
MH-02-011-056-002/55
(DEHARI)
|
1802011000NRG24101020230523607
|
10/10/2023
|
CHIRATE HARICHANDRA JAYRAM
|
1802011WL028476
|
CHIRATE HARICHANDRA JAYRAM
|
00745
|
TDCB0000030
|
1638
|
1638
|
Processed
|
11/11/2023
|
|
A314230799643
|
|
CHIRATE HARICHANDRA JAYRAM
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
5
|
MURBAD
|
MH-02-011-056-001/35
(DEHARI)
|
1802011000NRG24101020230523603
|
10/10/2023
|
DESHMUKH SUVARNA JAGANNATH
|
1802011WL028476
|
DESHMUKH SUVARNA JAGANNATH
|
00745
|
TDCB0000083
|
1638
|
1638
|
Processed
|
12/11/2023
|
|
A314230799647
|
|
SUWARNA JAGANNATH DESHMUKH
|
BANK OF MAHARASHTRA(607387)
|
|
6
|
MURBAD
|
MH-02-011-056-002/42
(DEHARI)
|
1802011000NRG24101020230523605
|
10/10/2023
|
HIRAMAN LAXMAN CHIRATE
|
1802011WL028476
|
HIRAMAN LAXMAN CHIRATE
|
00745
|
TDCB0000083
|
1638
|
1638
|
Processed
|
12/11/2023
|
|
A314230799646
|
|
Mr. HIRAMAN LAXMAN CHIRATE
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9828
|
9828
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MURBAD
|
MH1802011999_101023APB_FTO_232010
|
Distt.Central Coop.Bank
|
TDCB0000001
|
Head Office (Service branch)
|
1638
|
|
2
|
MURBAD
|
MH1802011999_101023APB_FTO_232010
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000001
|
HEAD OFFICE (SERVICE BRANCH)
|
1638
|
|
3
|
MURBAD
|
MH1802011999_101023APB_FTO_232010
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000030
|
THE THANE DIST CENTRAL COOP BANK DHASAI
|
3276
|
|
4
|
MURBAD
|
MH1802011999_101023APB_FTO_232010
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000083
|
THE THANE DIST CENTRAL COOP BANK NARIWALI
|
3276
|