|
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
|
WASHIM
|
MH-32-001-026-002/115
(SHELGAON)
|
1832001000NRG24280320240259897
|
28/03/2024
|
Panchfula Gajanan Kumbhar
|
1832001WL027694
|
Panchfula Gajanan Kumbhar
|
00048
|
BKID0009660
|
1638
|
1638
|
Processed
|
30/03/2024
|
|
2333211730
|
|
Mrs. PANCHAFULA GAJANAN KUMBHAR
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
2
|
WASHIM
|
MH-32-001-026-002/250
(SHELGAON)
|
1832001000NRG24280320240259887
|
28/03/2024
|
Kailas Narayan Thombe
|
1832001WL027693
|
Kailas Narayan Thombe
|
00089
|
CBIN0281748
|
1638
|
1638
|
Processed
|
30/03/2024
|
|
2333211726
|
|
KAILAS NARAYAN THOMBE
|
UCO BANK(607066)
|
|
3
|
WASHIM
|
MH-32-001-026-002/250
(SHELGAON)
|
1832001000NRG24280320240259888
|
28/03/2024
|
Subhadrabai Kailas Thombe
|
1832001WL027693
|
Subhadrabai Kailas Thombe
|
00089
|
CBIN0281748
|
1638
|
1638
|
Processed
|
30/03/2024
|
|
2333211727
|
|
Mrs. SUBHADRA KAILAS THOMBE
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
4
|
WASHIM
|
MH-32-001-082-001/596
(TONDGAON)
|
1832001000NRG24280320240259633
|
28/03/2024
|
Rekha Datta Gote
|
1832001WL027673
|
Rekha Datta Gote
|
00114
|
ADCC0000091
|
1638
|
1638
|
Processed
|
30/03/2024
|
|
2333211723
|
|
REKHA DATTATRAY GOTE
|
THE AKOLA DISTRICT CENTRAL COOPERATIVE BANK LTD(607382)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
5
|
WASHIM
|
MH-32-001-004-001/426
(KONDALA MAHALI)
|
1832001000NRG24280320240260058
|
28/03/2024
|
Nirmala Gajanan Thakare
|
1832001WL027709
|
Nirmala Gajanan Thakare
|
00114
|
ADCC0000092
|
1638
|
1638
|
Rejected
|
30/03/2024
|
|
2333211724
|
Account Closed
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
6
|
WASHIM
|
MH-32-001-010-001/174
(KONDALA ZAMARE)
|
1832001000NRG24280320240259965
|
28/03/2024
|
Madan Tryambak Walale
|
1832001WL027701
|
Madan Tryambak Walale
|
00415
|
SBIN0012711
|
1638
|
1638
|
Processed
|
30/03/2024
|
|
2333211725
|
|
MADAN TRIYAMBAK VALALE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
7
|
WASHIM
|
MH-32-001-004-001/426
(KONDALA MAHALI)
|
1832001000NRG24280320240260060
|
28/03/2024
|
Durga Santosh Thakare
|
1832001WL027709
|
Durga Santosh Thakare
|
00540
|
BKID0WAINGB
|
1638
|
1638
|
Processed
|
30/03/2024
|
|
2333211728
|
|
DURGA SUDHAKAR AVAGAN
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
8
|
WASHIM
|
MH-32-001-004-001/426
(KONDALA MAHALI)
|
1832001000NRG24280320240260059
|
28/03/2024
|
Santosh Gajanan Thakare
|
1832001WL027709
|
Santosh Gajanan Thakare
|
00729
|
ADCC0000092
|
1638
|
1638
|
Rejected
|
30/03/2024
|
|
2333211729
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13104
|
13104
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
WASHIM
|
MH1832001999_280324APB_FTO_451063
|
Bank of India
|
BKID0009660
|
WASHIM
|
1638
|
|
2
|
WASHIM
|
MH1832001999_280324APB_FTO_451063
|
Central Bank Of India
|
CBIN0281748
|
WASHIM
|
3276
|
|
3
|
WASHIM
|
MH1832001999_280324APB_FTO_451063
|
Distt.Central Coop.Bank
|
ADCC0000091
|
Tondgaon
|
1638
|
|
4
|
WASHIM
|
MH1832001999_280324APB_FTO_451063
|
Distt.Central Coop.Bank
|
ADCC0000092
|
Pardi takmor
|
1638
|
|
5
|
WASHIM
|
MH1832001999_280324APB_FTO_451063
|
State Bank of India
|
SBIN0012711
|
TREASURY BRANCH, WASHIM
|
1638
|
|
6
|
WASHIM
|
MH1832001999_280324APB_FTO_451063
|
Vidharbha Kshetriya Gramin Bank
|
BKID0WAINGB
|
PARDI TAKMOR
|
1638
|
|
7
|
WASHIM
|
MH1832001999_280324APB_FTO_451063
|
The Akola D.C.C.Bank Ltd., Akola
|
ADCC0000092
|
PARDI TAKMOR BRANCH
|
1638
|