|
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
|
AUSA
|
MH-21-005-088-001/666
(WAGHOLI)
|
1821005000NRG24190720230293664
|
20/07/2023
|
dhanraj shrimant kale
|
1821005WL015831
|
dhanraj shrimant kale
|
00051
|
MAHB0000120
|
1638
|
1638
|
Processed
|
28/07/2023
|
|
A208230083758
|
|
MR DHANRAJ SHRIMANT KALE
|
STATE BANK OF INDIA(508548)
|
|
2
|
AUSA
|
MH-21-005-088-001/671
(WAGHOLI)
|
1821005000NRG24190720230293665
|
20/07/2023
|
madn dilip jadhav
|
1821005WL015831
|
madn dilip jadhav
|
00051
|
MAHB0000120
|
1638
|
1638
|
Processed
|
28/07/2023
|
|
A208230083764
|
|
Madan Dilip Jadhav
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
3
|
AUSA
|
MH-21-005-088-001/672
(WAGHOLI)
|
1821005000NRG24190720230293666
|
20/07/2023
|
shrimant mahada jahdav
|
1821005WL015831
|
shrimant mahada jahdav
|
00051
|
MAHB0000120
|
1638
|
1638
|
Processed
|
29/07/2023
|
|
A208230083757
|
|
VENKAT SHRIMANT JADHAV
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4914
|
4914
|
|
|
|
|
|
|
|
|
4
|
AUSA
|
MH-21-005-088-001/474
(WAGHOLI)
|
1821005000NRG24190720230293663
|
20/07/2023
|
shailesh madhav survase
|
1821005WL015831
|
shailesh madhav survase
|
00114
|
IBKL0497LDC
|
1638
|
1638
|
Processed
|
28/07/2023
|
|
A208230083771
|
|
SHAILESH MADHAV SURWASE
|
IDBI BANK(607095)
|
|
5
|
AUSA
|
MH-21-005-088-001/675
(WAGHOLI)
|
1821005000NRG24190720230293667
|
20/07/2023
|
VIKAS ANKUSH MORE
|
1821005WL015831
|
VIKAS ANKUSH MORE
|
00114
|
IBKL0497LDC
|
1638
|
1638
|
Processed
|
29/07/2023
|
|
A208230083770
|
|
VIKAS ANKUSH MORE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
6
|
AUSA
|
MH-21-005-088-001/804
(WAGHOLI)
|
1821005000NRG24190720230293669
|
20/07/2023
|
SACHIN BALAJI KATRE
|
1821005WL015831
|
SACHIN BALAJI KATRE
|
00114
|
IBKL0497LDC
|
1638
|
1638
|
Processed
|
28/07/2023
|
|
A208230083755
|
|
SACHIN BALAJI KATRE
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4914
|
4914
|
|
|
|
|
|
|
|
|
7
|
AUSA
|
MH-21-005-088-001/692
(WAGHOLI)
|
1821005000NRG24190720230293668
|
20/07/2023
|
motampalle datta vyankat
|
1821005WL015831
|
motampalle datta vyankat
|
00415
|
SBIN0001988
|
1638
|
1638
|
Processed
|
28/07/2023
|
|
A208230083768
|
|
SHRI DATTA VYANKAT MOTAMPALLE
|
STATE BANK OF INDIA(508548)
|
|
8
|
AUSA
|
MH-21-005-088-001/880
(WAGHOLI)
|
1821005000NRG24190720230293670
|
20/07/2023
|
RAMESHWAR SHIVAJI KALE
|
1821005WL015831
|
RAMESHWAR SHIVAJI KALE
|
00415
|
SBIN0001988
|
1638
|
1638
|
Processed
|
28/07/2023
|
|
A208230083759
|
|
MR RAMESHWAR SHIVAJI KALE
|
STATE BANK OF INDIA(508548)
|
|
9
|
AUSA
|
MH-21-005-088-001/932
(WAGHOLI)
|
1821005000NRG24190720230293671
|
20/07/2023
|
Santosh Ankush More
|
1821005WL015831
|
Santosh Ankush More
|
00415
|
SBIN0001988
|
1638
|
1638
|
Processed
|
28/07/2023
|
|
A208230083769
|
|
Mr. SANTOSH ANKUSH MORE
|
BANK OF MAHARASHTRA(607387)
|
|
10
|
AUSA
|
MH-21-005-088-001/932
(WAGHOLI)
|
1821005000NRG24190720230293672
|
20/07/2023
|
Shital Santosh More
|
1821005WL015831
|
Shital Santosh More
|
00415
|
SBIN0001988
|
1638
|
1638
|
Processed
|
28/07/2023
|
|
A208230083767
|
|
MRS SHITAL SANTOSH MORE
|
STATE BANK OF INDIA(508548)
|
|
11
|
AUSA
|
MH-21-005-088-001/934
(WAGHOLI)
|
1821005000NRG24190720230293673
|
20/07/2023
|
mahadev
|
1821005WL015831
|
mahadev
|
00415
|
SBIN0001988
|
1638
|
1638
|
Processed
|
28/07/2023
|
|
A208230083756
|
|
MR MAHADEV JAYPAL MORE
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8190
|
8190
|
|
|
|
|
|
|
|
|
12
|
AUSA
|
MH-21-005-024-001/223-A
(HIPPARGA(K))
|
1821005000NRG24190720230293646
|
20/07/2023
|
MAHAVIR BHAGWAT FULASUNDAR
|
1821005WL015829
|
MAHAVIR BHAGWAT FULASUNDAR
|
1143
|
MAHG0004306
|
1638
|
1638
|
Processed
|
28/07/2023
|
|
A208230083763
|
|
MAHAVIRBHAGWATFULSUNDAR
|
THE LATUR DISTRICT CENTRAL CO OP BANK LTD(508667)
|
|
13
|
AUSA
|
MH-21-005-024-001/250
(HIPPARGA(K))
|
1821005000NRG24190720230293648
|
20/07/2023
|
SAUDAGAR SAMBHA BHOJANE
|
1821005WL015829
|
SAUDAGAR SAMBHA BHOJANE
|
1143
|
MAHG0004306
|
1638
|
1638
|
Processed
|
28/07/2023
|
|
A208230083762
|
|
SAUDAGARSAMBHABHOJANE
|
THE LATUR DISTRICT CENTRAL CO OP BANK LTD(508667)
|
|
14
|
AUSA
|
MH-21-005-024-001/256
(HIPPARGA(K))
|
1821005000NRG24190720230293651
|
20/07/2023
|
MACHINDRA VITHOBA BHOJANE
|
1821005WL015829
|
MACHINDRA VITHOBA BHOJANE
|
1143
|
MAHG0004306
|
1638
|
1638
|
Processed
|
28/07/2023
|
|
A208230083765
|
|
MCHHINDRVITHOBABHOJANE
|
THE LATUR DISTRICT CENTRAL CO OP BANK LTD(508667)
|
|
15
|
AUSA
|
MH-21-005-024-001/256
(HIPPARGA(K))
|
1821005000NRG24190720230293652
|
20/07/2023
|
MUKTABAI MACHINDRA BHOJANE
|
1821005WL015829
|
MUKTABAI MACHINDRA BHOJANE
|
1143
|
MAHG0004306
|
1638
|
1638
|
Processed
|
28/07/2023
|
|
A208230083761
|
|
Mrs. MUKTABAI MACHINDRA BHOJNE
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
16
|
AUSA
|
MH-21-005-024-001/261
(HIPPARGA(K))
|
1821005000NRG24190720230293653
|
20/07/2023
|
PARMESHWAR BHAGWAT FULSUNDAR
|
1821005WL015829
|
PARMESHWAR BHAGWAT FULSUNDAR
|
1143
|
MAHG0004306
|
1638
|
1638
|
Processed
|
28/07/2023
|
|
A208230083760
|
|
Mr. PARAMESHWAR BHIGAVAT FULASUDAR
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
17
|
AUSA
|
MH-21-005-024-001/491
(HIPPARGA(K))
|
1821005000NRG24190720230293655
|
20/07/2023
|
TUKARAM BALI FULSUNDAR
|
1821005WL015829
|
TUKARAM BALI FULSUNDAR
|
1143
|
MAHG0004306
|
1638
|
1638
|
Processed
|
28/07/2023
|
|
A208230083766
|
|
TUKARAMBALIFULASUNDAR
|
THE LATUR DISTRICT CENTRAL CO OP BANK LTD(508667)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9828
|
9828
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27846
|
27846
|
|
|
|
|
|
|
|