|
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
|
ALIBAG
|
MH-03-001-062-001/3075
(SUDKOLI)
|
1803001000NRG24230120240040009
|
23/01/2024
|
Maruti Balu Mhatre
|
1803001WL008431
|
Maruti Balu Mhatre
|
00048
|
BKID0001230
|
1365
|
1365
|
Processed
|
10/02/2024
|
|
0304572744
|
|
Maruti Balu Mhatre
|
RAIGAD DISTRICT CENTRAL CO-OP BANK LTD(607163)
|
|
2
|
ALIBAG
|
MH-03-001-062-001/3075
(SUDKOLI)
|
1803001000NRG24230120240040011
|
23/01/2024
|
Santosh Maruti Mhatre
|
1803001WL008431
|
Santosh Maruti Mhatre
|
00048
|
BKID0001230
|
1365
|
1365
|
Processed
|
10/02/2024
|
|
0304572745
|
|
SANTOSH MARUTI MHATRE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
ALIBAG
|
MH-03-001-062-001/3075
(SUDKOLI)
|
1803001000NRG24230120240040010
|
23/01/2024
|
Sunita Maruti Mhatre
|
1803001WL008431
|
Sunita Maruti Mhatre
|
00048
|
BKID0001230
|
1365
|
1365
|
Processed
|
10/02/2024
|
|
0304572746
|
|
SUNITA MARUTI MHATRE
|
BANK OF INDIA(508505)
|
|
4
|
ALIBAG
|
MH-03-001-062-001/3089
(SUDKOLI)
|
1803001000NRG24230120240040026
|
23/01/2024
|
Babu Gangaram Patil
|
1803001WL008431
|
Babu Gangaram Patil
|
00048
|
BKID0001230
|
1365
|
1365
|
Processed
|
10/02/2024
|
|
0304572741
|
|
BABU GANGARAM PATIL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
ALIBAG
|
MH-03-001-062-001/3089
(SUDKOLI)
|
1803001000NRG24230120240040024
|
23/01/2024
|
Dipti Vishwas Patil
|
1803001WL008431
|
Dipti Vishwas Patil
|
00048
|
BKID0001230
|
1365
|
1365
|
Processed
|
10/02/2024
|
|
0304572747
|
|
DIPTI VISHWAS PATIL
|
BANK OF INDIA(508505)
|
|
6
|
ALIBAG
|
MH-03-001-062-001/3089
(SUDKOLI)
|
1803001000NRG24230120240040027
|
23/01/2024
|
Janakibai Babu Patil
|
1803001WL008431
|
Janakibai Babu Patil
|
00048
|
BKID0001230
|
1365
|
1365
|
Rejected
|
10/02/2024
|
|
0304572742
|
A/C Blocked or Frozen
|
|
|
|
7
|
ALIBAG
|
MH-03-001-062-001/3089
(SUDKOLI)
|
1803001000NRG24230120240040025
|
23/01/2024
|
Jitesh Vishwas Patil
|
1803001WL008431
|
Jitesh Vishwas Patil
|
00048
|
BKID0001230
|
1365
|
1365
|
Processed
|
10/02/2024
|
|
0304572748
|
|
JITESH VISHVAS PATIL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
ALIBAG
|
MH-03-001-062-001/3089
(SUDKOLI)
|
1803001000NRG24230120240040023
|
23/01/2024
|
Vishakha Vishwas Patil
|
1803001WL008431
|
Vishakha Vishwas Patil
|
00048
|
BKID0001230
|
1365
|
1365
|
Processed
|
10/02/2024
|
|
0304572749
|
|
VISHAKHA VISHWAS PATIL
|
BANK OF INDIA(508505)
|
|
9
|
ALIBAG
|
MH-03-001-062-001/3089
(SUDKOLI)
|
1803001000NRG24230120240040022
|
23/01/2024
|
Vishwas Babu Patil
|
1803001WL008431
|
Vishwas Babu Patil
|
00048
|
BKID0001230
|
1365
|
1365
|
Processed
|
10/02/2024
|
|
0304572743
|
|
VISHWAS BABU PATIL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12285
|
12285
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12285
|
12285
|
|
|
|
|
|
|
|