|
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-11-005-017-001/753
(DALAWADI)
|
1811005000NRG24090120240121759
|
09/01/2024
|
Vandana Vitthal Shinde
|
1811005WL014969
|
Vandana Vitthal Shinde
|
00048
|
BKID0001305
|
1911
|
1911
|
Processed
|
11/01/2024
|
|
9480073348
|
|
VANDANA VITTHAL SHINDE
|
BANK OF INDIA(508505)
|
|
2
|
PHALTAN
|
MH-11-005-017-001/753
(DALAWADI)
|
1811005000NRG24090120240121758
|
09/01/2024
|
Vitthal Mugutrao Shinde
|
1811005WL014969
|
Vitthal Mugutrao Shinde
|
00048
|
BKID0001305
|
1911
|
1911
|
Processed
|
11/01/2024
|
|
9480073349
|
|
Vitthal Mugutrao Shinde
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
3
|
PHALTAN
|
MH-11-005-017-001/84
(DALAWADI)
|
1811005000NRG24090120240121761
|
09/01/2024
|
Sunanda Hanmant Rite
|
1811005WL014969
|
Sunanda Hanmant Rite
|
00048
|
BKID0001305
|
1911
|
1911
|
Processed
|
11/01/2024
|
|
9480073347
|
|
Mrs. SUNANDA HANAMANT RITHE
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5733
|
5733
|
|
|
|
|
|
|
|
|
4
|
PHALTAN
|
MH-11-005-032-001/751
(HANMANTWADI)
|
1811005000NRG24090120240121796
|
09/01/2024
|
Sitabai Chandrakant Pawar
|
1811005WL014975
|
Sitabai Chandrakant Pawar
|
00048
|
BKID0001307
|
1911
|
1911
|
Processed
|
11/01/2024
|
|
9480073350
|
|
Sitabai Chandrakant Pawar
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
5
|
PHALTAN
|
MH-11-005-031-001/1483
(GUNAWARE)
|
1811005000NRG24090120240121710
|
09/01/2024
|
Baburav Shankar Gawade
|
1811005WL014963
|
Baburav Shankar Gawade
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
11/01/2024
|
|
9480073357
|
|
BABURAO SHANKAR GAWADE
|
ICICI BANK LTD(508534)
|
|
6
|
PHALTAN
|
MH-11-005-031-001/1483
(GUNAWARE)
|
1811005000NRG24090120240121711
|
09/01/2024
|
Rupali Baburav Gawade
|
1811005WL014963
|
Rupali Baburav Gawade
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
11/01/2024
|
|
9480073339
|
|
RUPALI BABURAO GAWADE
|
ICICI BANK LTD(508534)
|
|
7
|
PHALTAN
|
MH-11-005-031-001/1524
(GUNAWARE)
|
1811005000NRG24090120240121700
|
09/01/2024
|
Sunil Laxman Jangam
|
1811005WL014962
|
Sunil Laxman Jangam
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
11/01/2024
|
|
9480073356
|
|
SUNIL LAXMAN JANGAM
|
ICICI BANK LTD(508534)
|
|
8
|
PHALTAN
|
MH-11-005-031-001/1524
(GUNAWARE)
|
1811005000NRG24090120240121701
|
09/01/2024
|
Swati Sunil Jangam
|
1811005WL014962
|
Swati Sunil Jangam
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
11/01/2024
|
|
9480073341
|
|
SWATI SUNIL JANGAM
|
ICICI BANK LTD(508534)
|
|
9
|
PHALTAN
|
MH-11-005-031-001/634
(GUNAWARE)
|
1811005000NRG24090120240121714
|
09/01/2024
|
savita subhah karne
|
1811005WL014963
|
savita subhah karne
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
11/01/2024
|
|
9480073358
|
|
savita subhah karne
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
10
|
PHALTAN
|
MH-11-005-031-001/634
(GUNAWARE)
|
1811005000NRG24090120240121715
|
09/01/2024
|
subhash mahddave karne
|
1811005WL014963
|
subhash mahddave karne
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
11/01/2024
|
|
9480073359
|
|
subhash mahddave karne
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
11
|
PHALTAN
|
MH-11-005-031-001/651-B
(GUNAWARE)
|
1811005000NRG24090120240121744
|
09/01/2024
|
Appa Nana Ghule
|
1811005WL014966
|
Appa Nana Ghule
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
11/01/2024
|
|
9480073336
|
|
Appa Nana Ghule
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
12
|
PHALTAN
|
MH-11-005-031-001/651-B
(GUNAWARE)
|
1811005000NRG24090120240121745
|
09/01/2024
|
Endubai Appaji Ghule
|
1811005WL014966
|
Endubai Appaji Ghule
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
11/01/2024
|
|
9480073342
|
|
Endubai Appaji Ghule
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
13
|
PHALTAN
|
MH-11-005-031-001/778
(GUNAWARE)
|
1811005000NRG24090120240121822
|
09/01/2024
|
Kiran Maruti Chavan
|
1811005WL014978
|
Kiran Maruti Chavan
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
11/01/2024
|
|
9480073338
|
|
KIRAN MARUTI CHAVAN
|
ICICI BANK LTD(508534)
|
|
14
|
PHALTAN
|
MH-11-005-031-001/805
(GUNAWARE)
|
1811005000NRG24090120240121823
|
09/01/2024
|
Bapu Dhula Kokare
|
1811005WL014978
|
Bapu Dhula Kokare
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
11/01/2024
|
|
9480073337
|
|
BAPU DHULA KOKARE
|
ICICI BANK LTD(508534)
|
|
15
|
PHALTAN
|
MH-11-005-031-001/811
(GUNAWARE)
|
1811005000NRG24090120240121704
|
09/01/2024
|
Jaya Santosh Phrande
|
1811005WL014962
|
Jaya Santosh Phrande
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
11/01/2024
|
|
9480073354
|
|
JAYA SANTOSH PHARANDE
|
ICICI BANK LTD(508534)
|
|
16
|
PHALTAN
|
MH-11-005-032-001/390
(HANMANTWADI)
|
1811005000NRG24090120240121774
|
09/01/2024
|
lata mahadev bahiramal
|
1811005WL014971
|
lata mahadev bahiramal
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
11/01/2024
|
|
9480073344
|
|
lata mahadev bahiramal
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
17
|
PHALTAN
|
MH-11-005-032-001/390
(HANMANTWADI)
|
1811005000NRG24090120240121773
|
09/01/2024
|
mahadev sadashiv bahiramal
|
1811005WL014971
|
mahadev sadashiv bahiramal
|
00114
|
IBKL0485SDC
|
1092
|
1092
|
Processed
|
11/01/2024
|
|
9480073353
|
|
MAHADEO SADASHIV BAHIRMAL
|
BANK OF INDIA(508505)
|
|
18
|
PHALTAN
|
MH-11-005-032-001/50287
(HANMANTWADI)
|
1811005000NRG24090120240121776
|
09/01/2024
|
Harishchandra Lalaso Londhe
|
1811005WL014971
|
Harishchandra Lalaso Londhe
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
11/01/2024
|
|
9480073343
|
|
HARISHCHANDRA LALASO LONDHE
|
BANK OF INDIA(508505)
|
|
19
|
PHALTAN
|
MH-11-005-032-001/50287
(HANMANTWADI)
|
1811005000NRG24090120240121777
|
09/01/2024
|
HARSHALA HARISHCHANDRA LONDHE
|
1811005WL014971
|
HARSHALA HARISHCHANDRA LONDHE
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
11/01/2024
|
|
9480073345
|
|
HARSHALA HARISHCHANDRA LONDHE
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
20
|
PHALTAN
|
MH-11-005-037-001/5
(JADHAVWADI (TA))
|
1811005000NRG24090120240121778
|
09/01/2024
|
Manik Dada Sul
|
1811005WL014971
|
Manik Dada Sul
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
11/01/2024
|
|
9480073352
|
|
MANIK DADA SUL
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
28665
|
28665
|
|
|
|
|
|
|
|
|
21
|
PHALTAN
|
MH-11-005-032-001/742
(HANMANTWADI)
|
1811005000NRG24090120240121795
|
09/01/2024
|
Sonal Nilesh Shinde
|
1811005WL014975
|
Sonal Nilesh Shinde
|
00114
|
SDCE0001130
|
1911
|
1911
|
Processed
|
11/01/2024
|
|
9480073346
|
|
Mrs. SONAL MANGESH LAWAND
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
22
|
PHALTAN
|
MH-11-005-031-001/1629
(GUNAWARE)
|
1811005000NRG24090120240121821
|
09/01/2024
|
Rekha Popat Kokare
|
1811005WL014978
|
Rekha Popat Kokare
|
00114
|
SEDC0001041
|
1638
|
1638
|
Processed
|
11/01/2024
|
|
9480073355
|
|
REKHA POPAT KOKARE
|
ICICI BANK LTD(508534)
|
|
23
|
PHALTAN
|
MH-11-005-031-001/840
(GUNAWARE)
|
1811005000NRG24090120240121706
|
09/01/2024
|
Lochana Hanumant Phadtare
|
1811005WL014962
|
Lochana Hanumant Phadtare
|
00114
|
SEDC0001041
|
1911
|
1911
|
Processed
|
11/01/2024
|
|
9480073340
|
|
LOCHANA HANMANTRAO PHADTA
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3549
|
3549
|
|
|
|
|
|
|
|
|
24
|
PHALTAN
|
MH-11-005-017-001/84
(DALAWADI)
|
1811005000NRG24090120240121760
|
09/01/2024
|
Hanmant Tukaram Rite
|
1811005WL014969
|
Hanmant Tukaram Rite
|
00468
|
UBIN0569585
|
1911
|
1911
|
Processed
|
11/01/2024
|
|
9480073351
|
|
HANMANT TUKARAM RITE
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
25
|
PHALTAN
|
MH-11-005-032-001/751
(HANMANTWADI)
|
1811005000NRG24090120240121797
|
09/01/2024
|
CHANRAKANT SHANKAR PAWAR
|
1811005WL014975
|
CHANRAKANT SHANKAR PAWAR
|
00750
|
SDCE0001040
|
1911
|
1911
|
Processed
|
11/01/2024
|
|
9480073360
|
|
CHANRAKANT SHANKAR PAWAR
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
45591
|
45591
|
|
|
|
|
|
|
|