|
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
|
KALYAN
|
MH-02-012-062-001/396
(MANIVALI)
|
1802012000NRG24140720230452469
|
14/07/2023
|
PRAMILA DNYANESHWAR SANTE
|
1802012WL018073
|
PRAMILA DNYANESHWAR SANTE
|
00045
|
BARB0TITWAL
|
1365
|
1365
|
Processed
|
25/07/2023
|
|
A205230069703
|
|
DNYANESHWAR GAJANAN SANTE & PRAMILA D
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1365
|
1365
|
|
|
|
|
|
|
|
|
2
|
KALYAN
|
MH-02-012-008-001/21
(PALSOLI)
|
1802012000NRG24140720230452463
|
14/07/2023
|
SAVITA DNYANESHWAR CHAUDHARI
|
1802012WL018071
|
SAVITA DNYANESHWAR CHAUDHARI
|
00045
|
BARB0VJPALE
|
1638
|
1638
|
Processed
|
25/07/2023
|
|
A205230069707
|
|
SAVITA DNYANESHWAR CHAUDHARI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
3
|
KALYAN
|
MH-02-012-021-001/159
(AANE-BHISOL)
|
1802012000NRG24140720230452458
|
14/07/2023
|
PRACHI JAYRAM MOHAPE
|
1802012WL018070
|
PRACHI JAYRAM MOHAPE
|
00078
|
CNRB0005369
|
1638
|
1638
|
Processed
|
25/07/2023
|
|
A205230069705
|
|
PRACHI JAYRAM MOHAPE
|
CANARA BANK(508532)
|
|
4
|
KALYAN
|
MH-02-012-021-002/55
(AANE-BHISOL)
|
1802012000NRG24140720230452461
|
14/07/2023
|
ARUN GANESH MAGAR
|
1802012WL018070
|
ARUN GANESH MAGAR
|
00078
|
CNRB0005369
|
1638
|
1638
|
Processed
|
25/07/2023
|
|
A205230069706
|
|
ARUN GANESH MAGAR
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
5
|
KALYAN
|
MH-02-012-021-002/108
(AANE-BHISOL)
|
1802012000NRG24140720230452459
|
14/07/2023
|
DEVIDAS MAHADU SHELAR
|
1802012WL018070
|
DEVIDAS MAHADU SHELAR
|
00114
|
TDCB0000001
|
1638
|
1638
|
Processed
|
25/07/2023
|
|
A205230069709
|
|
Mr. DEVIDAS MAHADU SHELAR
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
6
|
KALYAN
|
MH-02-012-021-002/108
(AANE-BHISOL)
|
1802012000NRG24140720230452460
|
14/07/2023
|
SHELAR DIPIKA DEVIDAS
|
1802012WL018070
|
SHELAR DIPIKA DEVIDAS
|
00114
|
TDCB0000001
|
1638
|
1638
|
Processed
|
25/07/2023
|
|
A205230069708
|
|
Mrs. Dipika Devidas Shelar
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
7
|
KALYAN
|
MH-02-012-008-001/21
(PALSOLI)
|
1802012000NRG24140720230452462
|
14/07/2023
|
CHOUDHARI DNYANESHWAR NAMDEV
|
1802012WL018071
|
CHOUDHARI DNYANESHWAR NAMDEV
|
00114
|
TDCB0000026
|
1638
|
1638
|
Processed
|
25/07/2023
|
|
A205230069710
|
|
CHOUDHARI DNYANESHWAR NAMDEV
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
8
|
KALYAN
|
MH-02-012-008-001/49
(PALSOLI)
|
1802012000NRG24140720230452464
|
14/07/2023
|
CHAUDHARI MAHADU VITTHAL
|
1802012WL018071
|
CHAUDHARI MAHADU VITTHAL
|
00114
|
TDCB0000061
|
1638
|
1638
|
Processed
|
25/07/2023
|
|
A205230069702
|
|
CHAUDHARI MAHADU VITTHAL
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
9
|
KALYAN
|
MH-02-012-062-001/396
(MANIVALI)
|
1802012000NRG24140720230452470
|
14/07/2023
|
SAHIL DNYANESHWAR SANTE
|
1802012WL018073
|
SAHIL DNYANESHWAR SANTE
|
00415
|
SBIN0016389
|
1365
|
1365
|
Processed
|
25/07/2023
|
|
A205230069704
|
|
SAHIL DNYANESHWAR SANTE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1365
|
1365
|
|
|
|
|
|
|
|
|
10
|
KALYAN
|
MH-02-012-062-001/396
(MANIVALI)
|
1802012000NRG24140720230452468
|
14/07/2023
|
DNYANESHWAR GAJANAN SANTE
|
1802012WL018073
|
DNYANESHWAR GAJANAN SANTE
|
00745
|
TDCB0000026
|
1365
|
1365
|
Processed
|
25/07/2023
|
|
A205230069701
|
|
SANTE SANI DYANESHWAR M/G DYANESHWAR GA
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1365
|
1365
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15561
|
15561
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
KALYAN
|
MH1802012999_140723APB_FTO_115387
|
Bank of Baroda
|
BARB0TITWAL
|
MANDA TITWALA, THANE
|
1365
|
|
2
|
KALYAN
|
MH1802012999_140723APB_FTO_115387
|
Bank of Baroda
|
BARB0VJPALE
|
Phalegaon
|
1638
|
|
3
|
KALYAN
|
MH1802012999_140723APB_FTO_115387
|
Canara Bank
|
CNRB0005369
|
Goveli
|
3276
|
|
4
|
KALYAN
|
MH1802012999_140723APB_FTO_115387
|
Distt.Central Coop.Bank
|
TDCB0000001
|
Head Office (Service branch)
|
3276
|
|
5
|
KALYAN
|
MH1802012999_140723APB_FTO_115387
|
Distt.Central Coop.Bank
|
TDCB0000026
|
Manda Titwala
|
1638
|
|
6
|
KALYAN
|
MH1802012999_140723APB_FTO_115387
|
Distt.Central Coop.Bank
|
TDCB0000061
|
Vashind
|
1638
|
|
7
|
KALYAN
|
MH1802012999_140723APB_FTO_115387
|
State Bank of India
|
SBIN0016389
|
thane
|
1365
|
|
8
|
KALYAN
|
MH1802012999_140723APB_FTO_115387
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000026
|
THE THANE DISTRICT CENTRAL CO OP BANK MANDA TITWAL
|
1365
|