|
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-02-012-003-001/165
(KAKADPADA)
|
1802012000NRG24010120240687535
|
05/01/2024
|
MADHURI RAMESH CHAUDHARI
|
1802012WL043267
|
MADHURI RAMESH CHAUDHARI
|
00045
|
BARB0VJPALE
|
1638
|
1638
|
Processed
|
12/03/2024
|
|
A071240361395
|
|
MADHURI RAMESH CHAUD
|
BANK OF BARODA(606985)
|
|
2
|
KALYAN
|
MH-02-012-008-001/11
(PALSOLI)
|
1802012000NRG24010120240687539
|
05/01/2024
|
BHIMABAI BABLYA MUKANE
|
1802012WL043269
|
BHIMABAI BABLYA MUKANE
|
00045
|
BARB0VJPALE
|
1638
|
1638
|
Processed
|
12/03/2024
|
|
A071240361390
|
|
MUKANE BHIMA BABLYA
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
3
|
KALYAN
|
MH-02-012-008-001/166
(PALSOLI)
|
1802012000NRG24010120240687540
|
05/01/2024
|
JIJABAI BUDHAJI MUKANE
|
1802012WL043269
|
JIJABAI BUDHAJI MUKANE
|
00045
|
BARB0VJPALE
|
1638
|
1638
|
Processed
|
12/03/2024
|
|
A071240361389
|
|
JIJABAI BUDHAJI MUKA
|
BANK OF BARODA(606985)
|
|
4
|
KALYAN
|
MH-02-012-008-001/176
(PALSOLI)
|
1802012000NRG24010120240687541
|
05/01/2024
|
MALHARI KASHINATH MUKNE
|
1802012WL043269
|
MALHARI KASHINATH MUKNE
|
00045
|
BARB0VJPALE
|
1638
|
1638
|
Processed
|
12/03/2024
|
|
A071240361386
|
|
MALHARI KASHINATH MU
|
BANK OF BARODA(606985)
|
|
5
|
KALYAN
|
MH-02-012-008-001/177
(PALSOLI)
|
1802012000NRG24010120240687542
|
05/01/2024
|
SUNIL BUDHAJI MUKNE
|
1802012WL043269
|
SUNIL BUDHAJI MUKNE
|
00045
|
BARB0VJPALE
|
1638
|
1638
|
Processed
|
12/03/2024
|
|
A071240361385
|
|
SUNIL BUDHAJI MUKNE
|
BANK OF BARODA(606985)
|
|
6
|
KALYAN
|
MH-02-012-008-001/180
(PALSOLI)
|
1802012000NRG24010120240687543
|
05/01/2024
|
CHITUR BABLYA MUKNE
|
1802012WL043269
|
CHITUR BABLYA MUKNE
|
00045
|
BARB0VJPALE
|
1638
|
1638
|
Processed
|
12/03/2024
|
|
A071240361387
|
|
CHITUR BABLYA MUKNE
|
BANK OF BARODA(606985)
|
|
7
|
KALYAN
|
MH-02-012-008-001/7
(PALSOLI)
|
1802012000NRG24010120240687544
|
05/01/2024
|
RAI UCHA MUKNE
|
1802012WL043269
|
RAI UCHA MUKNE
|
00045
|
BARB0VJPALE
|
1638
|
1638
|
Processed
|
12/03/2024
|
|
A071240361388
|
|
RAI UCHA MUKNE
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11466
|
11466
|
|
|
|
|
|
|
|
|
8
|
KALYAN
|
MH-02-012-013-001/47
(MAMNOLI)
|
1802012000NRG24010120240687536
|
05/01/2024
|
VITTAL MAHADU PONDHEKAR
|
1802012WL043268
|
VITTAL MAHADU PONDHEKAR
|
00114
|
TDCB0000001
|
1638
|
1638
|
Processed
|
12/03/2024
|
|
A071240361392
|
|
PONDEKAR VITTHAL MAHADU
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
9
|
KALYAN
|
MH-02-012-013-001/6
(MAMNOLI)
|
1802012000NRG24010120240687537
|
05/01/2024
|
JADHAV SANTOSH SHANKAR
|
1802012WL043268
|
JADHAV SANTOSH SHANKAR
|
00114
|
TDCB0000001
|
1638
|
1638
|
Processed
|
12/03/2024
|
|
A071240361393
|
|
SANTOSH SHANKAR JADHAV
|
CANARA BANK(508532)
|
|
10
|
KALYAN
|
MH-02-012-051-001/89
(CHAURE-MHASRONDI)
|
1802012000NRG24010120240687533
|
05/01/2024
|
JADHAV SEEMA NARESH
|
1802012WL043266
|
JADHAV SEEMA NARESH
|
00114
|
TDCB0000001
|
1638
|
1638
|
Processed
|
12/03/2024
|
|
A071240361391
|
|
JADHAV SEEMA NARESH
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4914
|
4914
|
|
|
|
|
|
|
|
|
11
|
KALYAN
|
MH-02-012-003-001/165
(KAKADPADA)
|
1802012000NRG24010120240687534
|
05/01/2024
|
CHAUDHARI RAMESH JETHU
|
1802012WL043267
|
CHAUDHARI RAMESH JETHU
|
00114
|
TDCB0000026
|
1638
|
1638
|
Processed
|
12/03/2024
|
|
A071240361382
|
|
RAMESH JETHU CHAUDHA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
12
|
KALYAN
|
MH-02-012-004-001/152
(KOSALE)
|
1802012000NRG24030120240688595
|
05/01/2024
|
PALAVI SHRIRAM VITTHAL
|
1802012WL043498
|
PALAVI SHRIRAM VITTHAL
|
00114
|
TDCB0000061
|
546
|
546
|
Processed
|
12/03/2024
|
|
A071240361394
|
|
PALAVI SHRIRAM VITTHAL
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
13
|
KALYAN
|
MH-02-012-004-001/152
(KOSALE)
|
1802012000NRG24030120240688596
|
05/01/2024
|
PALVI SAVITA SHRIRAM
|
1802012WL043498
|
PALVI SAVITA SHRIRAM
|
00114
|
TDCB0000061
|
546
|
546
|
Processed
|
12/03/2024
|
|
A071240361381
|
|
SAVITA SHRIRAM PALAV
|
BANK OF BARODA(606985)
|
|
14
|
KALYAN
|
MH-02-012-004-001/90
(KOSALE)
|
1802012000NRG24030120240688597
|
05/01/2024
|
PALVI PAPPU NARAYAN
|
1802012WL043498
|
PALVI PAPPU NARAYAN
|
00745
|
TDCB0000061
|
546
|
546
|
Processed
|
12/03/2024
|
|
A071240361380
|
|
PAPPU NARAYAN PALVI
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
15
|
KALYAN
|
MH-02-012-051-001/15
(CHAURE-MHASRONDI)
|
1802012000NRG24010120240687531
|
05/01/2024
|
JADHAV MOHAN SAVLARAM
|
1802012WL043266
|
JADHAV MOHAN SAVLARAM
|
00745
|
TDCB0000101
|
1638
|
1638
|
Processed
|
12/03/2024
|
|
A071240361379
|
|
JADHAV MOHAN SAVLARAM
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
16
|
KALYAN
|
MH-02-012-013-001/65
(MAMNOLI)
|
1802012000NRG24010120240687538
|
05/01/2024
|
KALUBAI NAMDEV KOR
|
1802012WL043268
|
KALUBAI NAMDEV KOR
|
1143
|
MAHG0005622
|
1638
|
1638
|
Processed
|
12/03/2024
|
|
A071240361383
|
|
Mrs. Kalubai Namdev Kor
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
17
|
KALYAN
|
MH-02-012-051-001/89
(CHAURE-MHASRONDI)
|
1802012000NRG24010120240687532
|
05/01/2024
|
NARESH DATTU JADHAV
|
1802012WL043266
|
NARESH DATTU JADHAV
|
1143
|
MAHG0005622
|
1638
|
1638
|
Processed
|
12/03/2024
|
|
A071240361384
|
|
JADHAV NARESH DATTU
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
24570
|
24570
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
KALYAN
|
MH1802012999_050124APB_FTO_350976
|
Bank of Baroda
|
BARB0VJPALE
|
Phalegaon
|
11466
|
|
2
|
KALYAN
|
MH1802012999_050124APB_FTO_350976
|
Distt.Central Coop.Bank
|
TDCB0000001
|
Head Office (Service branch)
|
4914
|
|
3
|
KALYAN
|
MH1802012999_050124APB_FTO_350976
|
Distt.Central Coop.Bank
|
TDCB0000026
|
Manda Titwala
|
1638
|
|
4
|
KALYAN
|
MH1802012999_050124APB_FTO_350976
|
Distt.Central Coop.Bank
|
TDCB0000061
|
Vashind
|
1092
|
|
5
|
KALYAN
|
MH1802012999_050124APB_FTO_350976
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000061
|
TDCC BANK VASIND
|
546
|
|
6
|
KALYAN
|
MH1802012999_050124APB_FTO_350976
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000101
|
THE THANE DISTRICT CENTRAL CO OP BANK GOVELI
|
1638
|
|
7
|
KALYAN
|
MH1802012999_050124APB_FTO_350976
|
Maharashtra Gramin Bank
|
MAHG0005622
|
GOVELI
|
3276
|