|
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-11-005-073-001/439
(NIRGUDI)
|
1811005000NRG24290820230055740
|
29/08/2023
|
Lugabai Dadasaheb Khomane
|
1811005WL006806
|
Lugabai Dadasaheb Khomane
|
00051
|
MAHB0000255
|
1911
|
1911
|
Processed
|
15/09/2023
|
|
A258230190007
|
|
MRS LUGABAI DADA KHOMANE
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
2
|
PHALTAN
|
MH-11-005-040-001/328
(JHIRAPWADI)
|
1811005000NRG24290820230055735
|
29/08/2023
|
Chetan Ravsaheb Kadam
|
1811005WL006805
|
Chetan Ravsaheb Kadam
|
00051
|
MAHB0001675
|
1365
|
1365
|
Processed
|
15/09/2023
|
|
A258230190008
|
|
MR CHETAN RAVASAHEB KADAM
|
STATE BANK OF INDIA(508548)
|
|
3
|
PHALTAN
|
MH-11-005-040-001/328
(JHIRAPWADI)
|
1811005000NRG24290820230055733
|
29/08/2023
|
Ravsaheb Shankar Kadam
|
1811005WL006805
|
Ravsaheb Shankar Kadam
|
00051
|
MAHB0001675
|
1365
|
1365
|
Processed
|
16/09/2023
|
|
A258230190006
|
|
Ravsaheb Shankar Kadam
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
4
|
PHALTAN
|
MH-11-005-040-001/528
(JHIRAPWADI)
|
1811005000NRG24290820230055736
|
29/08/2023
|
Sanjay Hanmant Ingale
|
1811005WL006805
|
Sanjay Hanmant Ingale
|
00051
|
MAHB0001675
|
1365
|
1365
|
Processed
|
15/09/2023
|
|
A258230190005
|
|
Mr. SANJAY HANAMANT INGALE
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4095
|
4095
|
|
|
|
|
|
|
|
|
5
|
PHALTAN
|
MH-11-005-073-001/165
(NIRGUDI)
|
1811005000NRG24290820230055739
|
29/08/2023
|
Malan Rajendra Kolandkar
|
1811005WL006806
|
Malan Rajendra Kolandkar
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
15/09/2023
|
|
A258230190001
|
|
MALAN RAJENDRA KONDAIKAR
|
IDBI BANK(607095)
|
|
6
|
PHALTAN
|
MH-11-005-073-001/82
(NIRGUDI)
|
1811005000NRG24290820230055742
|
29/08/2023
|
bittu dada gore
|
1811005WL006806
|
bittu dada gore
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
16/09/2023
|
|
A258230190000
|
|
bittu dada gore
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
7
|
PHALTAN
|
MH-11-005-073-001/82
(NIRGUDI)
|
1811005000NRG24290820230055743
|
29/08/2023
|
surekha bitu gore
|
1811005WL006806
|
surekha bitu gore
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
16/09/2023
|
|
A258230190002
|
|
surekha bitu gore
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5733
|
5733
|
|
|
|
|
|
|
|
|
8
|
PHALTAN
|
MH-11-005-073-001/601
(NIRGUDI)
|
1811005000NRG24290820230055741
|
29/08/2023
|
swati vijay chavan
|
1811005WL006806
|
swati vijay chavan
|
00114
|
SDCE0001132
|
1911
|
1911
|
Processed
|
15/09/2023
|
|
A258230190003
|
|
SWATI VIJAY CHAVAN
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
9
|
PHALTAN
|
MH-11-005-040-001/328
(JHIRAPWADI)
|
1811005000NRG24290820230055734
|
29/08/2023
|
Nandabai Ravsaheb Kadam
|
1811005WL006805
|
Nandabai Ravsaheb Kadam
|
00415
|
SBIN0007735
|
1365
|
1365
|
Processed
|
15/09/2023
|
|
A258230190004
|
|
MRS NANDA RAOSAHEB KADAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1365
|
1365
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15015
|
15015
|
|
|
|
|
|
|
|