|
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
|
MAHABALESHWAR
|
MH-11-011-054-002/73
(PARPAR)
|
1811011000NRG24190620230020801
|
19/06/2023
|
MORE SAMBHAJI BHIMAJI
|
1811011WL002545
|
MORE SAMBHAJI BHIMAJI
|
00051
|
MAHB0000589
|
1911
|
1911
|
Processed
|
23/06/2023
|
|
A174230003321
|
|
MORE SAMBHAJI BHIMAJI
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
2
|
MAHABALESHWAR
|
MH-11-011-049-001/28
(MORANI)
|
1811011000NRG24190620230020736
|
19/06/2023
|
Ranjana Prakash Shinde
|
1811011WL002540
|
Ranjana Prakash Shinde
|
00114
|
IBKL0485SDC
|
819
|
819
|
Rejected
|
23/06/2023
|
|
A174230003318
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
3
|
MAHABALESHWAR
|
MH-11-011-049-002/16
(MORANI)
|
1811011000NRG24190620230020739
|
19/06/2023
|
Sarika Subhash Shinde
|
1811011WL002540
|
Sarika Subhash Shinde
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
23/06/2023
|
|
A174230003317
|
|
Sarika Subhash Shinde
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
4
|
MAHABALESHWAR
|
MH-11-011-049-002/16
(MORANI)
|
1811011000NRG24190620230020738
|
19/06/2023
|
subhash rajaram shinde
|
1811011WL002540
|
subhash rajaram shinde
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
23/06/2023
|
|
A174230003315
|
|
SHINDE SUBHASH RAJARAM
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
5
|
MAHABALESHWAR
|
MH-11-011-071-002/170
(VALNE)
|
1811011000NRG24190620230020792
|
19/06/2023
|
MISS MRUDULA SATYAWAN KAMBLE
|
1811011WL002544
|
MISS MRUDULA SATYAWAN KAMBLE
|
00127
|
FDRL0001755
|
1911
|
1911
|
Processed
|
23/06/2023
|
|
A174230003323
|
|
Ms. MRUDULA SATYAWAN KAMBLE
|
INDIAN BANK(607105)
|
|
6
|
MAHABALESHWAR
|
MH-11-011-071-002/170
(VALNE)
|
1811011000NRG24190620230020791
|
19/06/2023
|
SATYAWAN NAMDEO KAMBLE
|
1811011WL002544
|
SATYAWAN NAMDEO KAMBLE
|
00127
|
FDRL0001755
|
1911
|
1911
|
Processed
|
23/06/2023
|
|
A174230003322
|
|
Satyawan Namdeo Kamble
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3822
|
3822
|
|
|
|
|
|
|
|
|
7
|
MAHABALESHWAR
|
MH-11-011-054-001/97
(PARPAR)
|
1811011000NRG24190620230020799
|
19/06/2023
|
ANAND RAMCHANDRA MORE
|
1811011WL002545
|
ANAND RAMCHANDRA MORE
|
00165
|
IBKL0000477
|
1911
|
1911
|
Processed
|
23/06/2023
|
|
A174230003310
|
|
ANAND RAMCHANDRA MORE
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
8
|
MAHABALESHWAR
|
MH-11-011-049-001/28
(MORANI)
|
1811011000NRG24190620230020735
|
19/06/2023
|
prakash arjun shinde
|
1811011WL002540
|
prakash arjun shinde
|
00165
|
IBKL0000629
|
1911
|
1911
|
Processed
|
23/06/2023
|
|
A174230003313
|
|
prakash arjun shinde
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
9
|
MAHABALESHWAR
|
MH-11-011-071-002/146
(VALNE)
|
1811011000NRG24190620230020789
|
19/06/2023
|
Sampat Ramji Mane
|
1811011WL002544
|
Sampat Ramji Mane
|
00165
|
IBKL0000629
|
1911
|
1911
|
Processed
|
23/06/2023
|
|
A174230003312
|
|
Sampat Ramji Mane
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
10
|
MAHABALESHWAR
|
MH-11-011-071-002/170
(VALNE)
|
1811011000NRG24190620230020790
|
19/06/2023
|
SUSHILA NAMDEV KAMBALE
|
1811011WL002544
|
SUSHILA NAMDEV KAMBALE
|
00165
|
IBKL0000629
|
1911
|
1911
|
Processed
|
23/06/2023
|
|
A174230003314
|
|
SUSHILA NAMDEV KAMBLE
|
IDBI BANK(607095)
|
|
11
|
MAHABALESHWAR
|
MH-11-011-071-002/86
(VALNE)
|
1811011000NRG24190620230020794
|
19/06/2023
|
Sapkal Dhondiba anaji
|
1811011WL002544
|
Sapkal Dhondiba anaji
|
00165
|
IBKL0000629
|
1911
|
1911
|
Processed
|
23/06/2023
|
|
A174230003311
|
|
DHONDIBA ANAJI SAKPAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7644
|
7644
|
|
|
|
|
|
|
|
|
12
|
MAHABALESHWAR
|
MH-11-011-049-002/16
(MORANI)
|
1811011000NRG24190620230020737
|
19/06/2023
|
RAJARAM NARAYAN SHINDE
|
1811011WL002540
|
RAJARAM NARAYAN SHINDE
|
00750
|
SDCE0001053
|
1911
|
1911
|
Processed
|
23/06/2023
|
|
A174230003316
|
|
RAJARAM NARAYAN SHINDE
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
13
|
MAHABALESHWAR
|
MH-11-011-054-001/88
(PARPAR)
|
1811011000NRG24190620230020796
|
19/06/2023
|
PRAKASH DHAKU DHEBE
|
1811011WL002545
|
PRAKASH DHAKU DHEBE
|
00750
|
SDCE0001174
|
1911
|
1911
|
Processed
|
23/06/2023
|
|
A174230003319
|
|
PRAKASH DHAKU DHEBE
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
14
|
MAHABALESHWAR
|
MH-11-011-054-001/88
(PARPAR)
|
1811011000NRG24190620230020797
|
19/06/2023
|
URMILA PRAKASH DHEBE
|
1811011WL002545
|
URMILA PRAKASH DHEBE
|
00750
|
SDCE0001174
|
1911
|
1911
|
Processed
|
23/06/2023
|
|
A174230003320
|
|
URMILA PRAKASH DHEBE
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3822
|
3822
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
25662
|
25662
|
|
|
|
|
|
|
|