|
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
|
KHED
|
MH-04-005-033-001/198
(Ghanekhunt)
|
1804005000NRG24020220240081884
|
02/02/2024
|
Iqbal Shaikh Mahammad Surve
|
1804005WL017458
|
Iqbal Shaikh Mahammad Surve
|
00048
|
BKID0001439
|
1365
|
1365
|
Processed
|
13/02/2024
|
|
0400472225
|
|
IQBAL SHAIKH MAHAMMAD SURVE
|
BANK OF INDIA(508505)
|
|
2
|
KHED
|
MH-04-005-033-001/198
(Ghanekhunt)
|
1804005000NRG24020220240081885
|
02/02/2024
|
Meharbanu Iqbal Surve
|
1804005WL017458
|
Meharbanu Iqbal Surve
|
00048
|
BKID0001439
|
1365
|
1365
|
Processed
|
13/02/2024
|
|
0400472233
|
|
MEHERBANU IQBAL SURVE
|
BANK OF INDIA(508505)
|
|
3
|
KHED
|
MH-04-005-033-001/198
(Ghanekhunt)
|
1804005000NRG24020220240081886
|
02/02/2024
|
Sameer Iqbal Surve
|
1804005WL017458
|
Sameer Iqbal Surve
|
00048
|
BKID0001439
|
819
|
819
|
Processed
|
13/02/2024
|
|
0400472226
|
|
SAMEER IQBAL SURVE
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3549
|
3549
|
|
|
|
|
|
|
|
|
4
|
KHED
|
MH-04-005-105-002/198
(Tisangi)
|
1804005000NRG24020220240081907
|
02/02/2024
|
Laxman Babu Aakhade
|
1804005WL017469
|
Laxman Babu Aakhade
|
00048
|
BKID0001447
|
819
|
819
|
Processed
|
13/02/2024
|
|
0400472224
|
|
LAXMAN BABU AKHADE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
819
|
819
|
|
|
|
|
|
|
|
|
5
|
KHED
|
MH-04-005-102-001/104
(Talavat Pal)
|
1804005000NRG24020220240081923
|
02/02/2024
|
Rajendr Bajaji Bhosale
|
1804005WL017476
|
Rajendr Bajaji Bhosale
|
00114
|
IBKL0574RDC
|
1911
|
1911
|
Processed
|
13/02/2024
|
|
0400472227
|
|
Rajendr Bajaji Bhosale
|
RATNAGIRI DISTRICT CENTRAL CO-OPERATIVE BANK LTD(607794)
|
|
6
|
KHED
|
MH-04-005-102-001/104
(Talavat Pal)
|
1804005000NRG24020220240081924
|
02/02/2024
|
Rohini Rajendr Bhosale
|
1804005WL017476
|
Rohini Rajendr Bhosale
|
00114
|
IBKL0574RDC
|
1911
|
1911
|
Processed
|
13/02/2024
|
|
0400472228
|
|
Rohini Rajendr Bhosale
|
RATNAGIRI DISTRICT CENTRAL CO-OPERATIVE BANK LTD(607794)
|
|
7
|
KHED
|
MH-04-005-102-001/12
(Talavat Pal)
|
1804005000NRG24020220240081928
|
02/02/2024
|
Ramesh Narayan Palande
|
1804005WL017476
|
Ramesh Narayan Palande
|
00114
|
IBKL0574RDC
|
1911
|
1911
|
Processed
|
13/02/2024
|
|
0400472230
|
|
MR RAMESH NARAYAN PALANDE
|
STATE BANK OF INDIA(508548)
|
|
8
|
KHED
|
MH-04-005-102-001/193
(Talavat Pal)
|
1804005000NRG24020220240081946
|
02/02/2024
|
Vilas Krushaji Palande
|
1804005WL017476
|
Vilas Krushaji Palande
|
00114
|
IBKL0574RDC
|
1911
|
1911
|
Processed
|
13/02/2024
|
|
0400472235
|
|
Vilas Krushaji Palande
|
RATNAGIRI DISTRICT CENTRAL CO-OPERATIVE BANK LTD(607794)
|
|
9
|
KHED
|
MH-04-005-102-001/200
(Talavat Pal)
|
1804005000NRG24020220240081951
|
02/02/2024
|
Santosh Tukaram Palande
|
1804005WL017476
|
Santosh Tukaram Palande
|
00114
|
IBKL0574RDC
|
1911
|
1911
|
Processed
|
13/02/2024
|
|
0400472229
|
|
SANTOSH TUKARAM PALANDE
|
HDFC BANK LTD(607152)
|
|
10
|
KHED
|
MH-04-005-102-001/200
(Talavat Pal)
|
1804005000NRG24020220240081952
|
02/02/2024
|
Smita Santosh Palande
|
1804005WL017476
|
Smita Santosh Palande
|
00114
|
IBKL0574RDC
|
1911
|
1911
|
Processed
|
13/02/2024
|
|
0400472234
|
|
Smita Santosh Palande
|
RATNAGIRI DISTRICT CENTRAL CO-OPERATIVE BANK LTD(607794)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11466
|
11466
|
|
|
|
|
|
|
|
|
11
|
KHED
|
MH-04-005-007-001/178
(Aayani)
|
1804005000NRG24020220240081903
|
02/02/2024
|
Suhasini Ramesh Mahadik
|
1804005WL017467
|
Suhasini Ramesh Mahadik
|
00165
|
IBKL0000535
|
1911
|
1911
|
Processed
|
13/02/2024
|
|
0400472211
|
|
MAHADIK SUHASINI RAMESH
|
IDBI BANK(607095)
|
|
12
|
KHED
|
MH-04-005-087-001/229
(Saveni)
|
1804005000NRG24020220240081915
|
02/02/2024
|
Varsha Vilas Shinde
|
1804005WL017473
|
Varsha Vilas Shinde
|
00165
|
IBKL0000535
|
1638
|
1638
|
Processed
|
13/02/2024
|
|
0400472231
|
|
VARSHA VILAS SHINDE
|
IDBI BANK(607095)
|
|
13
|
KHED
|
MH-04-005-087-001/229
(Saveni)
|
1804005000NRG24020220240081914
|
02/02/2024
|
Vilas Krushna Shinde
|
1804005WL017473
|
Vilas Krushna Shinde
|
00165
|
IBKL0000535
|
1638
|
1638
|
Processed
|
13/02/2024
|
|
0400472210
|
|
SHINDE VILAS KRISHNA
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5187
|
5187
|
|
|
|
|
|
|
|
|
14
|
KHED
|
MH-04-005-089-003/203
(Sheldi)
|
1804005000NRG24020220240081906
|
02/02/2024
|
Sumit Gopal Ambre
|
1804005WL017468
|
Sumit Gopal Ambre
|
00415
|
SBIN0000350
|
1911
|
1911
|
Processed
|
13/02/2024
|
|
0400472221
|
|
Mr. SUMIT GOPAL AMBRE
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
15
|
KHED
|
MH-04-005-098-001/475
(Sukivali)
|
1804005000NRG24020220240081875
|
02/02/2024
|
Sayali Sudhir Chalke
|
1804005WL017454
|
Sayali Sudhir Chalke
|
00415
|
SBIN0000411
|
1911
|
1911
|
Processed
|
13/02/2024
|
|
0400472222
|
|
SAYALI SUDHIR CHALKE
|
VIDHARBHA KOKAN GRAMIN BANK(508516)
|
|
16
|
KHED
|
MH-04-005-098-001/475
(Sukivali)
|
1804005000NRG24020220240081874
|
02/02/2024
|
Sudhir Gopinath Chalke
|
1804005WL017454
|
Sudhir Gopinath Chalke
|
00415
|
SBIN0000411
|
1911
|
1911
|
Processed
|
13/02/2024
|
|
0400472217
|
|
HAVALDAR CHALKE SUDHIR
|
STATE BANK OF INDIA(508548)
|
|
17
|
KHED
|
MH-04-005-098-001/475
(Sukivali)
|
1804005000NRG24020220240081876
|
02/02/2024
|
Sushila Gopinath Chalke
|
1804005WL017454
|
Sushila Gopinath Chalke
|
00415
|
SBIN0000411
|
1911
|
1911
|
Processed
|
13/02/2024
|
|
0400472216
|
|
SUSHILA GOPINATH CHALKE
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5733
|
5733
|
|
|
|
|
|
|
|
|
18
|
KHED
|
MH-04-005-042-003/75
(Kadavali)
|
1804005000NRG24020220240081913
|
02/02/2024
|
Suhas Yashavant Chavhan
|
1804005WL017472
|
Suhas Yashavant Chavhan
|
00415
|
SBIN0004357
|
1911
|
1911
|
Processed
|
13/02/2024
|
|
0400472223
|
|
CHAVAN SUHAS YASHWANT
|
JANATA SAHAKARI BANK LTD.(607276)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
19
|
KHED
|
MH-04-005-042-003/75
(Kadavali)
|
1804005000NRG24020220240081912
|
02/02/2024
|
Suvarna R Chavan
|
1804005WL017472
|
Suvarna R Chavan
|
00468
|
UBIN0543152
|
1911
|
1911
|
Processed
|
13/02/2024
|
|
0400472214
|
|
SUVARNA YASHWANT CHAVAN
|
UNION BANK OF INDIA(508500)
|
|
20
|
KHED
|
MH-04-005-042-003/75
(Kadavali)
|
1804005000NRG24020220240081911
|
02/02/2024
|
Yashavant R Chavan
|
1804005WL017472
|
Yashavant R Chavan
|
00468
|
UBIN0543152
|
1911
|
1911
|
Processed
|
13/02/2024
|
|
0400472215
|
|
YASHWANT RAJARAM CHAVAN
|
UNION BANK OF INDIA(508500)
|
|
21
|
KHED
|
MH-04-005-102-001/12
(Talavat Pal)
|
1804005000NRG24020220240081927
|
02/02/2024
|
Sipriya Sunil Palande
|
1804005WL017476
|
Sipriya Sunil Palande
|
00468
|
UBIN0543152
|
1911
|
1911
|
Processed
|
13/02/2024
|
|
0400472204
|
|
SUPRIYA SUNIL PALANDE
|
BANK OF INDIA(508505)
|
|
22
|
KHED
|
MH-04-005-102-001/13
(Talavat Pal)
|
1804005000NRG24020220240081932
|
02/02/2024
|
Antara Manohar Palande
|
1804005WL017476
|
Antara Manohar Palande
|
00468
|
UBIN0543152
|
1911
|
1911
|
Processed
|
13/02/2024
|
|
0400472213
|
|
Antara Manohar Palande
|
RATNAGIRI DISTRICT CENTRAL CO-OPERATIVE BANK LTD(607794)
|
|
23
|
KHED
|
MH-04-005-102-001/13
(Talavat Pal)
|
1804005000NRG24020220240081931
|
02/02/2024
|
Milind Manohar Palande
|
1804005WL017476
|
Milind Manohar Palande
|
00468
|
UBIN0543152
|
1911
|
1911
|
Processed
|
13/02/2024
|
|
0400472232
|
|
Milind Manohar Palande
|
RATNAGIRI DISTRICT CENTRAL CO-OPERATIVE BANK LTD(607794)
|
|
24
|
KHED
|
MH-04-005-102-001/155
(Talavat Pal)
|
1804005000NRG24020220240081940
|
02/02/2024
|
Janardhan Sitaram Upale
|
1804005WL017476
|
Janardhan Sitaram Upale
|
00468
|
UBIN0543152
|
1911
|
1911
|
Processed
|
13/02/2024
|
|
0400472206
|
|
MR JANARDAN SITARAM UPALE
|
STATE BANK OF INDIA(508548)
|
|
25
|
KHED
|
MH-04-005-102-001/155
(Talavat Pal)
|
1804005000NRG24020220240081941
|
02/02/2024
|
Tejas Janardhan Upale
|
1804005WL017476
|
Tejas Janardhan Upale
|
00468
|
UBIN0543152
|
1911
|
1911
|
Processed
|
13/02/2024
|
|
0400472205
|
|
TEJAS JANARDAN UPALE
|
UNION BANK OF INDIA(508500)
|
|
26
|
KHED
|
MH-04-005-102-001/196
(Talavat Pal)
|
1804005000NRG24020220240081948
|
02/02/2024
|
Vasant Ramchndra Shiravale
|
1804005WL017476
|
Vasant Ramchndra Shiravale
|
00468
|
UBIN0543152
|
1911
|
1911
|
Processed
|
13/02/2024
|
|
0400472207
|
|
Mr. VASANT RAMCHANDRA SHIRAWALE
|
CENTRAL BANK OF INDIA(607115)
|
|
27
|
KHED
|
MH-04-005-102-001/196
(Talavat Pal)
|
1804005000NRG24020220240081949
|
02/02/2024
|
VImal Vasant Shiravale
|
1804005WL017476
|
VImal Vasant Shiravale
|
00468
|
UBIN0543152
|
1911
|
1911
|
Processed
|
13/02/2024
|
|
0400472208
|
|
Mr. VASANT RAMCHANDRA SHIRAWALE
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
17199
|
17199
|
|
|
|
|
|
|
|
|
28
|
KHED
|
MH-04-005-089-003/203
(Sheldi)
|
1804005000NRG24020220240081905
|
02/02/2024
|
Geeta Gopal Ambre
|
1804005WL017468
|
Geeta Gopal Ambre
|
00468
|
UBIN0548561
|
1911
|
1911
|
Processed
|
13/02/2024
|
|
0400472209
|
|
GEETA GOPAL AMBARE
|
CANARA BANK(508532)
|
|
29
|
KHED
|
MH-04-005-089-003/203
(Sheldi)
|
1804005000NRG24020220240081904
|
02/02/2024
|
Gopal Mahadev Ambre
|
1804005WL017468
|
Gopal Mahadev Ambre
|
00468
|
UBIN0548561
|
1911
|
1911
|
Processed
|
13/02/2024
|
|
0400472212
|
|
Mr. GOPAL MAHADEV AMBRE
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3822
|
3822
|
|
|
|
|
|
|
|
|
30
|
KHED
|
MH-04-005-007-001/178
(Aayani)
|
1804005000NRG24020220240081902
|
02/02/2024
|
Ramesh Rambhau Mahadik
|
1804005WL017467
|
Ramesh Rambhau Mahadik
|
00540
|
BKID0WAINGB
|
1911
|
1911
|
Processed
|
13/02/2024
|
|
0400472220
|
|
RAMESH BHAU MAHADIK
|
VIDHARBHA KOKAN GRAMIN BANK(508516)
|
|
31
|
KHED
|
MH-04-005-027-001/294
(Deoghar)
|
1804005000NRG24020220240081909
|
02/02/2024
|
Asha Sadashiv More
|
1804005WL017471
|
Asha Sadashiv More
|
00540
|
BKID0WAINGB
|
1911
|
1911
|
Processed
|
13/02/2024
|
|
0400472218
|
|
Mrs. ASHA SADASHIV MORE
|
BANK OF MAHARASHTRA(607387)
|
|
32
|
KHED
|
MH-04-005-027-001/294
(Deoghar)
|
1804005000NRG24020220240081910
|
02/02/2024
|
Surendra Sadashiv More
|
1804005WL017471
|
Surendra Sadashiv More
|
00540
|
BKID0WAINGB
|
1911
|
1911
|
Processed
|
13/02/2024
|
|
0400472219
|
|
Mr. SURENDRA SADASHIV MORE
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5733
|
5733
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
57330
|
57330
|
|
|
|
|
|
|
|