|
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
|
PHALTAN
|
MH-11-005-126-001/1077
(WIDANI)
|
1811005000NRG24070320240160502
|
07/03/2024
|
dipak daruba jagtap
|
1811005WL019917
|
dipak daruba jagtap
|
00051
|
MAHB0000255
|
819
|
819
|
Processed
|
25/04/2024
|
|
A115241046876
|
|
Mr. DEEPAK DARUBA JAGTAP
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
819
|
819
|
|
|
|
|
|
|
|
|
2
|
PHALTAN
|
MH-11-005-126-001/35
(WIDANI)
|
1811005000NRG24070320240160504
|
07/03/2024
|
Prakash Khabana Dasade
|
1811005WL019917
|
Prakash Khabana Dasade
|
00114
|
IBKL0485SDC
|
819
|
819
|
Processed
|
25/04/2024
|
|
A115241046875
|
|
Prakash Khabana Dasade
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
3
|
PHALTAN
|
MH-11-005-126-001/423
(WIDANI)
|
1811005000NRG24070320240160505
|
07/03/2024
|
Kailas Aappa Jagatap
|
1811005WL019917
|
Kailas Aappa Jagatap
|
00114
|
IBKL0485SDC
|
819
|
819
|
Processed
|
25/04/2024
|
|
A115241046879
|
|
Kailas Aappa Jagatap
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
4
|
PHALTAN
|
MH-11-005-126-001/437
(WIDANI)
|
1811005000NRG24070320240160506
|
07/03/2024
|
Ashoka Appa Jagtap
|
1811005WL019917
|
Ashoka Appa Jagtap
|
00114
|
IBKL0485SDC
|
819
|
819
|
Processed
|
25/04/2024
|
|
A115241046874
|
|
ASHOK APPA JAGTAP
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
PHALTAN
|
MH-11-005-126-001/440
(WIDANI)
|
1811005000NRG24070320240160507
|
07/03/2024
|
Rani Ravindra Jagtap
|
1811005WL019917
|
Rani Ravindra Jagtap
|
00114
|
IBKL0485SDC
|
819
|
819
|
Processed
|
25/04/2024
|
|
A115241046880
|
|
RANI RAVINDRA JAGATAP
|
UNION BANK OF INDIA(508500)
|
|
6
|
PHALTAN
|
MH-11-005-126-001/467
(WIDANI)
|
1811005000NRG24070320240160508
|
07/03/2024
|
Nirmala Jayhind Jagtap
|
1811005WL019917
|
Nirmala Jayhind Jagtap
|
00114
|
IBKL0485SDC
|
819
|
819
|
Processed
|
25/04/2024
|
|
A115241046878
|
|
Nirmala Jayhind Jagtap
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4095
|
4095
|
|
|
|
|
|
|
|
|
7
|
PHALTAN
|
MH-11-005-126-001/1097
(WIDANI)
|
1811005000NRG24070320240160503
|
07/03/2024
|
Sima Dipak Ahiwale
|
1811005WL019917
|
Sima Dipak Ahiwale
|
00468
|
UBIN0569585
|
819
|
819
|
Processed
|
25/04/2024
|
|
A115241046877
|
|
SIMA DIPAK AHIVALE
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
819
|
819
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
5733
|
5733
|
|
|
|
|
|
|
|