|
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
|
AMBERNATH
|
MH-02-015-022-001/248
(POSARI)
|
1802015000NRG24111220230598200
|
11/12/2023
|
EKANATH CHANUDAR JADHAV
|
1802015WL038154
|
EKANATH CHANUDAR JADHAV
|
00045
|
BARB0DBTALO
|
768
|
768
|
Processed
|
20/02/2024
|
|
A050240116176
|
|
EKANATH CHANDAR JADH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
768
|
768
|
|
|
|
|
|
|
|
|
2
|
AMBERNATH
|
MH-02-015-022-001/97
(POSARI)
|
1802015000NRG24111220230598206
|
11/12/2023
|
NAVNATH GAJANAN PATIL
|
1802015WL038154
|
NAVNATH GAJANAN PATIL
|
00045
|
BARB0SAIULH
|
1024
|
1024
|
Processed
|
20/02/2024
|
|
A050240116171
|
|
NAVNATH GAJANAN PATI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1024
|
1024
|
|
|
|
|
|
|
|
|
3
|
AMBERNATH
|
MH-02-015-022-001/90
(POSARI)
|
1802015000NRG24111220230598205
|
11/12/2023
|
ARUN GAJANAN JADHAV
|
1802015WL038154
|
ARUN GAJANAN JADHAV
|
00048
|
BKID0000073
|
1024
|
1024
|
Processed
|
20/02/2024
|
|
A050240116168
|
|
ARUN GAJANAN JADHAV
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1024
|
1024
|
|
|
|
|
|
|
|
|
4
|
AMBERNATH
|
MH-02-015-022-001/247
(POSARI)
|
1802015000NRG24111220230598199
|
11/12/2023
|
ATMARAM C JADHAV
|
1802015WL038154
|
ATMARAM C JADHAV
|
00078
|
CNRB0005618
|
768
|
768
|
Processed
|
20/02/2024
|
|
A050240116173
|
|
JADHAV ATMARAM C. & JADHAV MALA A.
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
5
|
AMBERNATH
|
MH-02-015-022-001/249
(POSARI)
|
1802015000NRG24111220230598201
|
11/12/2023
|
VILAS BUVAJI BHOIR
|
1802015WL038154
|
VILAS BUVAJI BHOIR
|
00078
|
CNRB0005618
|
768
|
768
|
Processed
|
20/02/2024
|
|
A050240116172
|
|
VILAS BUVAJI BHOIR
|
CANARA BANK(508532)
|
|
6
|
AMBERNATH
|
MH-02-015-022-001/250
(POSARI)
|
1802015000NRG24111220230598202
|
11/12/2023
|
ANJANA BHAGWAN BHOIR
|
1802015WL038154
|
ANJANA BHAGWAN BHOIR
|
00078
|
CNRB0005618
|
768
|
768
|
Processed
|
20/02/2024
|
|
A050240116175
|
|
ANJANA BHAGWAN BHOIR
|
BANK OF BARODA(606985)
|
|
7
|
AMBERNATH
|
MH-02-015-022-001/9
(POSARI)
|
1802015000NRG24111220230598204
|
11/12/2023
|
SITARAM HARI BHOIR
|
1802015WL038154
|
SITARAM HARI BHOIR
|
00078
|
CNRB0005618
|
1024
|
1024
|
Processed
|
20/02/2024
|
|
A050240116174
|
|
SITARAM HARI BHOIR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3328
|
3328
|
|
|
|
|
|
|
|
|
8
|
AMBERNATH
|
MH-02-015-022-001/18
(POSARI)
|
1802015000NRG24111220230598194
|
11/12/2023
|
PATIL ASHA DHARMA
|
1802015WL038154
|
PATIL ASHA DHARMA
|
00114
|
TDCB0000001
|
768
|
768
|
Processed
|
20/02/2024
|
|
A050240116170
|
|
PATIL ASHA DHARMA
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
9
|
AMBERNATH
|
MH-02-015-022-001/238
(POSARI)
|
1802015000NRG24111220230598196
|
11/12/2023
|
PATIL SUGANDHA RAJU
|
1802015WL038154
|
PATIL SUGANDHA RAJU
|
00114
|
TDCB0000001
|
768
|
768
|
Processed
|
20/02/2024
|
|
A050240116169
|
|
SUGANDHA SHIVRAM PATIL
|
AXIS BANK(607153)
|
|
10
|
AMBERNATH
|
MH-02-015-022-001/245
(POSARI)
|
1802015000NRG24111220230598197
|
11/12/2023
|
PAATIL SANJAY JAYRAM
|
1802015WL038154
|
PAATIL SANJAY JAYRAM
|
00114
|
TDCB0000001
|
768
|
768
|
Processed
|
20/02/2024
|
|
A050240116179
|
|
SANJAY JAYARAM PATIL
|
CANARA BANK(508532)
|
|
11
|
AMBERNATH
|
MH-02-015-022-001/82
(POSARI)
|
1802015000NRG24111220230598203
|
11/12/2023
|
BHOIR SAMBHAJI GOPINATH
|
1802015WL038154
|
BHOIR SAMBHAJI GOPINATH
|
00114
|
TDCB0000001
|
768
|
768
|
Processed
|
20/02/2024
|
|
A050240116180
|
|
BHOIR SAMBHAJI GOPINATH
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3072
|
3072
|
|
|
|
|
|
|
|
|
12
|
AMBERNATH
|
MH-02-015-022-001/233
(POSARI)
|
1802015000NRG24111220230598195
|
11/12/2023
|
DEEPAK MANGAL PATIL
|
1802015WL038154
|
DEEPAK MANGAL PATIL
|
00127
|
FDRL0001475
|
768
|
768
|
Processed
|
20/02/2024
|
|
A050240116177
|
|
PATIL DEEPAK MANGAL
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
768
|
768
|
|
|
|
|
|
|
|
|
13
|
AMBERNATH
|
MH-02-015-022-001/97
(POSARI)
|
1802015000NRG24111220230598207
|
11/12/2023
|
PATIL TARABAI GAJANAN
|
1802015WL038154
|
PATIL TARABAI GAJANAN
|
00745
|
TDCB0000098
|
1024
|
1024
|
Processed
|
20/02/2024
|
|
A050240116178
|
|
PATIL TARABAI GAJANAN
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1024
|
1024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11008
|
11008
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
AMBERNATH
|
MH1802015999_111223APB_FTO_312350
|
Bank of Baroda
|
BARB0DBTALO
|
TALOJA
|
768
|
|
2
|
AMBERNATH
|
MH1802015999_111223APB_FTO_312350
|
Bank of Baroda
|
BARB0SAIULH
|
ULHASNAGAR MUMBAI
|
1024
|
|
3
|
AMBERNATH
|
MH1802015999_111223APB_FTO_312350
|
Bank of India
|
BKID0000073
|
ULHASNAGAR-5
|
1024
|
|
4
|
AMBERNATH
|
MH1802015999_111223APB_FTO_312350
|
Canara Bank
|
CNRB0005618
|
Pali khoni
|
3328
|
|
5
|
AMBERNATH
|
MH1802015999_111223APB_FTO_312350
|
Distt.Central Coop.Bank
|
TDCB0000001
|
Head Office (Service branch)
|
3072
|
|
6
|
AMBERNATH
|
MH1802015999_111223APB_FTO_312350
|
FEDERAL BANK
|
FDRL0001475
|
PANVEL
|
768
|
|
7
|
AMBERNATH
|
MH1802015999_111223APB_FTO_312350
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000098
|
NEWALI
|
1024
|