|
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
|
ATHNER
|
MP-31-003-007-001/246-A
(KAWLA)
|
1731003000NRG24160620230130416
|
16/06/2023
|
seema ramkumar
|
1731003WL008737
|
seema ramkumar
|
00045
|
BARB0BETULX
|
1260
|
1260
|
Processed
|
23/06/2023
|
|
514672587
|
|
seemaramkumar
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1260
|
1260
|
|
|
|
|
|
|
|
|
2
|
ATHNER
|
MP-31-003-018-001/142
(WADALI)
|
1731003018NRG24160620230130381
|
16/06/2023
|
ojhe
|
1731003018WL008734
|
ojhe
|
00051
|
MAHB0000698
|
600
|
600
|
Processed
|
23/06/2023
|
|
514672587
|
|
ojhe
|
BANK OF MAHARASHTRA(607387)
|
|
3
|
ATHNER
|
MP-31-003-018-001/142
(WADALI)
|
1731003018NRG24160620230130382
|
16/06/2023
|
SHUBHAM UIKEY
|
1731003018WL008734
|
SHUBHAM UIKEY
|
00051
|
MAHB0000698
|
600
|
600
|
Processed
|
23/06/2023
|
|
514672587
|
|
SHUBHAMUIKEY
|
BANK OF MAHARASHTRA(607387)
|
|
4
|
ATHNER
|
MP-31-003-018-001/5
(WADALI)
|
1731003018NRG24160620230130383
|
16/06/2023
|
RAMESH
|
1731003018WL008734
|
RAMESH
|
00051
|
MAHB0000698
|
1224
|
1224
|
Processed
|
23/06/2023
|
|
514672587
|
|
RAMESH
|
BANK OF MAHARASHTRA(607387)
|
|
5
|
ATHNER
|
MP-31-003-020-001/243-A
(AMBADA)
|
1731003000NRG24160620230129509
|
16/06/2023
|
VINITA CHADOKAR
|
1731003WL008683
|
VINITA CHADOKAR
|
00051
|
MAHB0000698
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
514672587
|
|
VINITACHADOKAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
6
|
ATHNER
|
MP-31-003-020-001/243-B
(AMBADA)
|
1731003000NRG24160620230129511
|
16/06/2023
|
VAISHALI CHADOKAR
|
1731003WL008683
|
VAISHALI CHADOKAR
|
00051
|
MAHB0000698
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
514672587
|
|
VAISHALICHADOKAR
|
BANK OF MAHARASHTRA(607387)
|
|
7
|
ATHNER
|
MP-31-003-020-001/410
(AMBADA)
|
1731003000NRG24160620230129512
|
16/06/2023
|
VIJAY GEED
|
1731003WL008683
|
VIJAY GEED
|
00051
|
MAHB0000698
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
514672587
|
|
VIJAYGEED
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6402
|
6402
|
|
|
|
|
|
|
|
|
8
|
ATHNER
|
MP-31-003-007-001/162
(KAWLA)
|
1731003000NRG24160620230130408
|
16/06/2023
|
TURSA SAYABU MAUSIK
|
1731003WL008737
|
TURSA SAYABU MAUSIK
|
00089
|
CBIN0281585
|
840
|
840
|
Processed
|
23/06/2023
|
|
514672587
|
|
TURSASAYABUMAUSIK
|
CENTRAL BANK OF INDIA(607115)
|
|
9
|
ATHNER
|
MP-31-003-007-001/170
(KAWLA)
|
1731003000NRG24160620230130409
|
16/06/2023
|
KAMLESH
|
1731003WL008737
|
KAMLESH
|
00089
|
CBIN0281585
|
630
|
630
|
Processed
|
23/06/2023
|
|
514672587
|
|
KAMLESH
|
CENTRAL BANK OF INDIA(607115)
|
|
10
|
ATHNER
|
MP-31-003-007-001/238
(KAWLA)
|
1731003000NRG24160620230130413
|
16/06/2023
|
RAMESH
|
1731003WL008737
|
RAMESH
|
00089
|
CBIN0281585
|
630
|
630
|
Processed
|
23/06/2023
|
|
514672587
|
|
RAMESH
|
CENTRAL BANK OF INDIA(607115)
|
|
11
|
ATHNER
|
MP-31-003-007-001/64-A
(KAWLA)
|
1731003000NRG24160620230130417
|
16/06/2023
|
IMALA
|
1731003WL008737
|
IMALA
|
00089
|
CBIN0281585
|
400
|
400
|
Processed
|
23/06/2023
|
|
514672587
|
|
IMALA
|
CENTRAL BANK OF INDIA(607115)
|
|
12
|
ATHNER
|
MP-31-003-007-001/86
(KAWLA)
|
1731003000NRG24160620230130418
|
16/06/2023
|
nilesh
|
1731003WL008737
|
nilesh
|
00089
|
CBIN0281585
|
600
|
600
|
Processed
|
23/06/2023
|
|
514672587
|
|
nilesh
|
CENTRAL BANK OF INDIA(607115)
|
|
13
|
ATHNER
|
MP-31-003-007-001/99
(KAWLA)
|
1731003000NRG24160620230130420
|
16/06/2023
|
DILIP
|
1731003WL008737
|
DILIP
|
00089
|
CBIN0281585
|
200
|
200
|
Processed
|
23/06/2023
|
|
514672587
|
|
DILIP
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3300
|
3300
|
|
|
|
|
|
|
|
|
14
|
ATHNER
|
MP-31-003-007-001/131
(KAWLA)
|
1731003000NRG24160620230130407
|
16/06/2023
|
ANUKA
|
1731003WL008737
|
ANUKA
|
00089
|
CBIN0282773
|
1260
|
1260
|
Processed
|
23/06/2023
|
|
514672587
|
|
ANUKA
|
CENTRAL BANK OF INDIA(607115)
|
|
15
|
ATHNER
|
MP-31-003-007-001/205-D
(KAWLA)
|
1731003000NRG24160620230130411
|
16/06/2023
|
NAMDEV YEVALE
|
1731003WL008737
|
NAMDEV YEVALE
|
00089
|
CBIN0282773
|
630
|
630
|
Processed
|
23/06/2023
|
|
514672587
|
|
NAMDEVYEVALE
|
CENTRAL BANK OF INDIA(607115)
|
|
16
|
ATHNER
|
MP-31-003-007-001/246-A
(KAWLA)
|
1731003000NRG24160620230130415
|
16/06/2023
|
Ramkumar ramrao devhans
|
1731003WL008737
|
Ramkumar ramrao devhans
|
00089
|
CBIN0282773
|
1260
|
1260
|
Processed
|
23/06/2023
|
|
514672587
|
|
Ramkumarramraodevhans
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3150
|
3150
|
|
|
|
|
|
|
|
|
17
|
ATHNER
|
MP-31-003-020-001/243-B
(AMBADA)
|
1731003000NRG24160620230129510
|
16/06/2023
|
VINOD
|
1731003WL008683
|
VINOD
|
00415
|
SBIN0010806
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
514672587
|
|
VINOD
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15438
|
15438
|
|
|
|
|
|
|
|