|
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
|
RAMTEK
|
MH-27-004-034-001/702
(Hivra B.)
|
1827004000NRG24100820230104498
|
10/08/2023
|
KAPIL CHUNILAL SUKAGPURE
|
1827004WL014556
|
KAPIL CHUNILAL SUKAGPURE
|
00048
|
BKID0008738
|
1771
|
1771
|
Processed
|
11/08/2023
|
|
4481125920
|
|
MR KAPIL CHUNNILAL SAHAGPURE
|
STATE BANK OF INDIA(508548)
|
|
2
|
RAMTEK
|
MH-27-004-034-001/702
(Hivra B.)
|
1827004000NRG24100820230104499
|
10/08/2023
|
RESHAMI KAPIL SUHAGPURE
|
1827004WL014556
|
RESHAMI KAPIL SUHAGPURE
|
00048
|
BKID0008738
|
1518
|
1518
|
Processed
|
11/08/2023
|
|
4481125921
|
|
RESHAMI KAPIL SUHAGPURE
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3289
|
3289
|
|
|
|
|
|
|
|
|
3
|
RAMTEK
|
MH-27-004-015-001/39
(Patgowari)
|
1827004000NRG24100820230104538
|
10/08/2023
|
CHIRKUT RAMARA KHANDATE
|
1827004WL014567
|
CHIRKUT RAMARA KHANDATE
|
00078
|
CNRB0015133
|
1365
|
1365
|
Processed
|
11/08/2023
|
|
4481125923
|
|
CHIRKUT RAMRAO KHANDATE
|
CANARA BANK(508532)
|
|
4
|
RAMTEK
|
MH-27-004-015-001/39
(Patgowari)
|
1827004000NRG24100820230104539
|
10/08/2023
|
GAURABAI CHIRKUT KHANDATE
|
1827004WL014567
|
GAURABAI CHIRKUT KHANDATE
|
00078
|
CNRB0015133
|
1365
|
1365
|
Processed
|
11/08/2023
|
|
4481125924
|
|
GAURABAI CHIRKUT KHANDATE
|
CANARA BANK(508532)
|
|
5
|
RAMTEK
|
MH-27-004-015-001/41
(Patgowari)
|
1827004000NRG24100820230104540
|
10/08/2023
|
UMESH RAJENDRA UPASE
|
1827004WL014567
|
UMESH RAJENDRA UPASE
|
00078
|
CNRB0015133
|
1365
|
1365
|
Processed
|
11/08/2023
|
|
4481125922
|
|
UMESH RAJENDRA UPASE
|
CANARA BANK(508532)
|
|
6
|
RAMTEK
|
MH-27-004-015-001/511
(Patgowari)
|
1827004000NRG24100820230104542
|
10/08/2023
|
SULOCHANA BHIVANKAR
|
1827004WL014567
|
SULOCHANA BHIVANKAR
|
00078
|
CNRB0015133
|
1365
|
1365
|
Processed
|
11/08/2023
|
|
4481125918
|
|
SULOCHANA SHIVCHARAN BHIWANKAR
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5460
|
5460
|
|
|
|
|
|
|
|
|
7
|
RAMTEK
|
MH-27-004-015-001/41
(Patgowari)
|
1827004000NRG24100820230104541
|
10/08/2023
|
MIRABAI RAJENDRA UPASE
|
1827004WL014567
|
MIRABAI RAJENDRA UPASE
|
00078
|
CNRB0015252
|
1365
|
1365
|
Processed
|
11/08/2023
|
|
4481125919
|
|
MIRABAI RAJENDRA UPASE
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1365
|
1365
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10114
|
10114
|
|
|
|
|
|
|
|