|
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
|
PEN
|
MH-03-006-001-001/468
(WAKRUL)
|
1803006000NRG24150620230010176
|
15/06/2023
|
Amir yashavant indulkar
|
1803006WL002176
|
Amir yashavant indulkar
|
00048
|
BKID0001224
|
1911
|
1911
|
Processed
|
16/06/2023
|
|
2601149666
|
|
MR AMIR YASHWANT INDULKAR
|
STATE BANK OF INDIA(508548)
|
|
2
|
PEN
|
MH-03-006-001-001/468
(WAKRUL)
|
1803006000NRG24150620230010174
|
15/06/2023
|
Amol yashwant indulkar
|
1803006WL002176
|
Amol yashwant indulkar
|
00048
|
BKID0001224
|
1911
|
1911
|
Processed
|
16/06/2023
|
|
2601149667
|
|
AMOL YASHWANT INDULKAR
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3822
|
3822
|
|
|
|
|
|
|
|
|
3
|
PEN
|
MH-03-006-054-001/1096
(KASU)
|
1803006000NRG24150620230010293
|
15/06/2023
|
Jagdish Naresh Patil
|
1803006WL002183
|
Jagdish Naresh Patil
|
00048
|
BKID0001234
|
1911
|
1911
|
Processed
|
16/06/2023
|
|
2601149669
|
|
JAGDISH NARESH PATIL
|
PUNJAB NATIONAL BANK(508568)
|
|
4
|
PEN
|
MH-03-006-054-004/1053
(KASU)
|
1803006000NRG24150620230010316
|
15/06/2023
|
Pandurang Khandu Patil
|
1803006WL002183
|
Pandurang Khandu Patil
|
00048
|
BKID0001234
|
1911
|
1911
|
Processed
|
16/06/2023
|
|
2601149668
|
|
PANDURANG KHANDU PATIL
|
BANK OF INDIA(508505)
|
|
5
|
PEN
|
MH-03-006-054-004/1053
(KASU)
|
1803006000NRG24150620230010317
|
15/06/2023
|
Sandhya Pandurang Patil
|
1803006WL002183
|
Sandhya Pandurang Patil
|
00048
|
BKID0001234
|
1911
|
1911
|
Processed
|
16/06/2023
|
|
2601149665
|
|
SANDHYA PANDURANG PATIL
|
BANK OF INDIA(508505)
|
|
6
|
PEN
|
MH-03-006-054-004/1053
(KASU)
|
1803006000NRG24150620230010319
|
15/06/2023
|
Supriya Sachin Patil
|
1803006WL002183
|
Supriya Sachin Patil
|
00048
|
BKID0001234
|
1911
|
1911
|
Processed
|
16/06/2023
|
|
2601149670
|
|
SUPRIYA SACHIN PATIL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7644
|
7644
|
|
|
|
|
|
|
|
|
7
|
PEN
|
MH-03-006-009-001/97
(VARSAI)
|
1803006000NRG24150620230010239
|
15/06/2023
|
Tarabai
|
1803006WL002179
|
Tarabai
|
00051
|
MAHB0000921
|
1911
|
1911
|
Processed
|
16/06/2023
|
|
2601149672
|
|
Mrs. TARABAI RAMCHANDRA SHINDE
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
8
|
PEN
|
MH-03-006-054-004/1053
(KASU)
|
1803006000NRG24150620230010318
|
15/06/2023
|
Sachin Pandurang Patil
|
1803006WL002183
|
Sachin Pandurang Patil
|
00415
|
SBIN0018344
|
1911
|
1911
|
Processed
|
16/06/2023
|
|
2601149671
|
|
MR SACHIN PANDURANG PATIL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15288
|
15288
|
|
|
|
|
|
|
|