|
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
|
VELHE
|
MH-10-012-042-001/176
(MANGDARI)
|
1810012000NRG24190620230012699
|
19/06/2023
|
Ramesh Bharat Pathare
|
1810012WL002930
|
Ramesh Bharat Pathare
|
00051
|
MAHB0000212
|
1092
|
1092
|
Processed
|
23/06/2023
|
|
A174230003347
|
|
Mr. Ramesh Bharat Pathare
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1092
|
1092
|
|
|
|
|
|
|
|
|
2
|
VELHE
|
MH-10-012-008-002/204
(NIVI)
|
1810012000NRG24170620230012425
|
19/06/2023
|
Vaishali Vinayak Gaikwad
|
1810012WL002880
|
Vaishali Vinayak Gaikwad
|
00051
|
MAHB0000321
|
1911
|
1911
|
Processed
|
23/06/2023
|
|
A174230003348
|
|
Mrs. VAISHALI VINAYAK GAIKWAD
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
3
|
VELHE
|
MH-10-012-042-001/128
(MANGDARI)
|
1810012000NRG24190620230012698
|
19/06/2023
|
Laxman Ganpat Pathare
|
1810012WL002930
|
Laxman Ganpat Pathare
|
00114
|
HDFC0CPDCCB
|
1092
|
1092
|
Processed
|
23/06/2023
|
|
A174230003343
|
|
LAXMAN GANPAT PATHARE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
4
|
VELHE
|
MH-10-012-042-001/176
(MANGDARI)
|
1810012000NRG24190620230012700
|
19/06/2023
|
Bharat Ganpat Pathare
|
1810012WL002930
|
Bharat Ganpat Pathare
|
00114
|
HDFC0CPDCCB
|
1092
|
1092
|
Processed
|
23/06/2023
|
|
A174230003344
|
|
BHARAT GANPAT PATHARE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2184
|
2184
|
|
|
|
|
|
|
|
|
5
|
VELHE
|
MH-10-012-042-001/242
(MANGDARI)
|
1810012000NRG24190620230012702
|
19/06/2023
|
Asha Dasharath Pathare
|
1810012WL002930
|
Asha Dasharath Pathare
|
00177
|
IOBA0001985
|
1092
|
1092
|
Processed
|
23/06/2023
|
|
A174230003346
|
|
DASHRATH GANPAT PATHARE,ASHA DASHRATH P
|
INDIAN OVERSEAS BANK(508541)
|
|
6
|
VELHE
|
MH-10-012-042-001/242
(MANGDARI)
|
1810012000NRG24190620230012701
|
19/06/2023
|
Dasharath Ganpat Pathare
|
1810012WL002930
|
Dasharath Ganpat Pathare
|
00177
|
IOBA0001985
|
1092
|
1092
|
Processed
|
23/06/2023
|
|
A174230003345
|
|
DASHRATH GANPAT PATHARE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2184
|
2184
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7371
|
7371
|
|
|
|
|
|
|
|