|
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
|
SATARA
|
MH-11-001-114-001/141
(MANDVE)
|
1811001000NRG24250120240131177
|
25/01/2024
|
Shekhar Ashok Mane
|
1811001WL016240
|
Shekhar Ashok Mane
|
00051
|
MAHB0000221
|
1638
|
1638
|
Rejected
|
27/01/2024
|
|
N0124015F4EC1
|
DBFL
|
|
|
|
2
|
SATARA
|
MH-11-001-114-001/141
(MANDVE)
|
1811001000NRG24250120240131192
|
25/01/2024
|
Shekhar Ashok Mane
|
1811001WL016241
|
Shekhar Ashok Mane
|
00051
|
MAHB0000221
|
1092
|
1092
|
Rejected
|
27/01/2024
|
|
N0124015F4EC0
|
DBFL
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2730
|
2730
|
|
|
|
|
|
|
|
|
3
|
SATARA
|
MH-11-001-051-001/266
(DHAWADSHI)
|
1811001000NRG24230120240129292
|
25/01/2024
|
CHAITANYA GANESH NAVATHE
|
1811001WL015968
|
CHAITANYA GANESH NAVATHE
|
00078
|
CNRB0001085
|
1638
|
1638
|
Rejected
|
27/01/2024
|
|
N0124015F4EC4
|
DBFL
|
|
|
|
4
|
SATARA
|
MH-11-001-051-001/266
(DHAWADSHI)
|
1811001000NRG24230120240129294
|
25/01/2024
|
RAJANI CHAITANYA NAVATHE
|
1811001WL015968
|
RAJANI CHAITANYA NAVATHE
|
00078
|
CNRB0001085
|
1638
|
1638
|
Rejected
|
27/01/2024
|
|
N0124015F4EC3
|
DBFL
|
|
|
|
5
|
SATARA
|
MH-11-001-051-001/271
(DHAWADSHI)
|
1811001000NRG24230120240129303
|
25/01/2024
|
Sudhir Parshuram Chorge
|
1811001WL015969
|
Sudhir Parshuram Chorge
|
00078
|
CNRB0001085
|
1638
|
1638
|
Rejected
|
27/01/2024
|
|
N0124015F4EC5
|
DBFL
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4914
|
4914
|
|
|
|
|
|
|
|
|
6
|
SATARA
|
MH-11-001-188-001/2050
(VARNE)
|
1811001000NRG24250120240131082
|
25/01/2024
|
Aniket Arun Ugale
|
1811001WL016230
|
Aniket Arun Ugale
|
00078
|
CNRB0003769
|
1638
|
1638
|
Rejected
|
27/01/2024
|
|
N0124015F5A2E
|
DBFL
|
|
|
|
7
|
SATARA
|
MH-11-001-188-001/2050
(VARNE)
|
1811001000NRG24250120240131079
|
25/01/2024
|
Arun Nivrutti Ugale
|
1811001WL016230
|
Arun Nivrutti Ugale
|
00078
|
CNRB0003769
|
1638
|
1638
|
Rejected
|
27/01/2024
|
|
N0124015F5A2C
|
DBFL
|
|
|
|
8
|
SATARA
|
MH-11-001-188-001/2050
(VARNE)
|
1811001000NRG24250120240131081
|
25/01/2024
|
Atul Arun Ugale
|
1811001WL016230
|
Atul Arun Ugale
|
00078
|
CNRB0003769
|
1638
|
1638
|
Rejected
|
27/01/2024
|
|
N0124015F5A1F
|
DBFL
|
|
|
|
9
|
SATARA
|
MH-11-001-188-001/2050
(VARNE)
|
1811001000NRG24250120240131080
|
25/01/2024
|
Ranjana Arun Ugale
|
1811001WL016230
|
Ranjana Arun Ugale
|
00078
|
CNRB0003769
|
1638
|
1638
|
Rejected
|
27/01/2024
|
|
N0124015F5A2F
|
DBFL
|
|
|
|
10
|
SATARA
|
MH-11-001-188-001/2231
(VARNE)
|
1811001000NRG24250120240131087
|
25/01/2024
|
Asmita Ashok Kalange
|
1811001WL016230
|
Asmita Ashok Kalange
|
00078
|
CNRB0003769
|
1638
|
1638
|
Rejected
|
27/01/2024
|
|
N0124015F5A2D
|
DBFL
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8190
|
8190
|
|
|
|
|
|
|
|
|
11
|
SATARA
|
MH-11-001-051-001/182
(DHAWADSHI)
|
1811001000NRG24230120240129290
|
25/01/2024
|
Madan Krishnadev Shelke
|
1811001WL015968
|
Madan Krishnadev Shelke
|
00078
|
CNRB0003770
|
1638
|
1638
|
Rejected
|
27/01/2024
|
|
N0124015F5A31
|
DBFL
|
|
|
|
12
|
SATARA
|
MH-11-001-051-001/266
(DHAWADSHI)
|
1811001000NRG24230120240129295
|
25/01/2024
|
SAVITA AMOL NAVATHE
|
1811001WL015968
|
SAVITA AMOL NAVATHE
|
00078
|
CNRB0003770
|
1638
|
1638
|
Rejected
|
27/01/2024
|
|
N0124015F5A33
|
DBFL
|
|
|
|
13
|
SATARA
|
MH-11-001-051-001/271
(DHAWADSHI)
|
1811001000NRG24230120240129305
|
25/01/2024
|
Devendra Parshuram Chorge
|
1811001WL015969
|
Devendra Parshuram Chorge
|
00078
|
CNRB0003770
|
1638
|
1638
|
Rejected
|
27/01/2024
|
|
N0124015F5A30
|
DBFL
|
|
|
|
14
|
SATARA
|
MH-11-001-051-001/271
(DHAWADSHI)
|
1811001000NRG24230120240129304
|
25/01/2024
|
Mohini Sudhir Chorge
|
1811001WL015969
|
Mohini Sudhir Chorge
|
00078
|
CNRB0003770
|
1638
|
1638
|
Rejected
|
27/01/2024
|
|
N0124015F5A32
|
DBFL
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6552
|
6552
|
|
|
|
|
|
|
|
|
15
|
SATARA
|
MH-11-001-114-001/567
(MANDVE)
|
1811001000NRG24250120240131202
|
25/01/2024
|
Manoj Dadasaheb Pawar
|
1811001WL016242
|
Manoj Dadasaheb Pawar
|
00078
|
CNRB0015413
|
1638
|
1638
|
Rejected
|
27/01/2024
|
|
N0124015F5A1C
|
DBFL
|
|
|
|
16
|
SATARA
|
MH-11-001-114-001/567
(MANDVE)
|
1811001000NRG24250120240131201
|
25/01/2024
|
Rohit Dadasaheb Pawar
|
1811001WL016242
|
Rohit Dadasaheb Pawar
|
00078
|
CNRB0015413
|
1638
|
1638
|
Rejected
|
27/01/2024
|
|
N0124015F5A1E
|
DBFL
|
|
|
|
17
|
SATARA
|
MH-11-001-114-001/567
(MANDVE)
|
1811001000NRG24250120240131200
|
25/01/2024
|
Sanjivani Dadaso Pawar
|
1811001WL016242
|
Sanjivani Dadaso Pawar
|
00078
|
CNRB0015413
|
1638
|
1638
|
Rejected
|
27/01/2024
|
|
N0124015F5A1D
|
DBFL
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4914
|
4914
|
|
|
|
|
|
|
|
|
18
|
SATARA
|
MH-11-001-114-001/133
(MANDVE)
|
1811001000NRG24250120240131175
|
25/01/2024
|
Pooja Sagar Gaikwad
|
1811001WL016240
|
Pooja Sagar Gaikwad
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Rejected
|
27/01/2024
|
|
N0124015F5A29
|
DBFL
|
|
|
|
19
|
SATARA
|
MH-11-001-114-001/133
(MANDVE)
|
1811001000NRG24250120240131190
|
25/01/2024
|
Pooja Sagar Gaikwad
|
1811001WL016241
|
Pooja Sagar Gaikwad
|
00114
|
IBKL0485SDC
|
1092
|
1092
|
Rejected
|
27/01/2024
|
|
N0124015F5A28
|
DBFL
|
|
|
|
20
|
SATARA
|
MH-11-001-114-001/133
(MANDVE)
|
1811001000NRG24250120240131188
|
25/01/2024
|
Sagar Raysing Gaikwad
|
1811001WL016241
|
Sagar Raysing Gaikwad
|
00114
|
IBKL0485SDC
|
1092
|
1092
|
Rejected
|
27/01/2024
|
|
N0124015F5A24
|
DBFL
|
|
|
|
21
|
SATARA
|
MH-11-001-114-001/133
(MANDVE)
|
1811001000NRG24250120240131173
|
25/01/2024
|
Sagar Raysing Gaikwad
|
1811001WL016240
|
Sagar Raysing Gaikwad
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Rejected
|
27/01/2024
|
|
N0124015F5A25
|
DBFL
|
|
|
|
22
|
SATARA
|
MH-11-001-114-001/141
(MANDVE)
|
1811001000NRG24250120240131178
|
25/01/2024
|
Ashok Jotiram Mane
|
1811001WL016240
|
Ashok Jotiram Mane
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Rejected
|
27/01/2024
|
|
N0124015F5A21
|
DBFL
|
|
|
|
23
|
SATARA
|
MH-11-001-114-001/141
(MANDVE)
|
1811001000NRG24250120240131193
|
25/01/2024
|
Ashok Jotiram Mane
|
1811001WL016241
|
Ashok Jotiram Mane
|
00114
|
IBKL0485SDC
|
1092
|
1092
|
Rejected
|
27/01/2024
|
|
N0124015F5A20
|
DBFL
|
|
|
|
24
|
SATARA
|
MH-11-001-114-001/141
(MANDVE)
|
1811001000NRG24250120240131176
|
25/01/2024
|
Pushpa Ashok Mane
|
1811001WL016240
|
Pushpa Ashok Mane
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Rejected
|
27/01/2024
|
|
N0124015F5A22
|
DBFL
|
|
|
|
25
|
SATARA
|
MH-11-001-114-001/141
(MANDVE)
|
1811001000NRG24250120240131191
|
25/01/2024
|
Pushpa Ashok Mane
|
1811001WL016241
|
Pushpa Ashok Mane
|
00114
|
IBKL0485SDC
|
1092
|
1092
|
Rejected
|
27/01/2024
|
|
N0124015F5A23
|
DBFL
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10920
|
10920
|
|
|
|
|
|
|
|
|
26
|
SATARA
|
MH-11-001-114-001/567
(MANDVE)
|
1811001000NRG24250120240131199
|
25/01/2024
|
Dadaso Shrirang Pawar
|
1811001WL016242
|
Dadaso Shrirang Pawar
|
00114
|
SDCE0001111
|
1638
|
1638
|
Rejected
|
27/01/2024
|
|
N0124015F4EC2
|
DBFL
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
27
|
SATARA
|
MH-11-001-051-001/266
(DHAWADSHI)
|
1811001000NRG24230120240129293
|
25/01/2024
|
AMOL GANESH NAVATHE
|
1811001WL015968
|
AMOL GANESH NAVATHE
|
00468
|
UBIN0906778
|
1638
|
1638
|
Rejected
|
27/01/2024
|
|
N0124015F5A34
|
DBFL
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
28
|
SATARA
|
MH-11-001-020-001/285
(ATIT)
|
1811001000NRG24250120240130952
|
25/01/2024
|
Madhuri Sangram Jadhav
|
1811001WL016211
|
Madhuri Sangram Jadhav
|
00750
|
SDCE0001064
|
1638
|
1638
|
Rejected
|
27/01/2024
|
|
N0124015F5A1B
|
DBFL
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
29
|
SATARA
|
MH-11-001-114-001/133
(MANDVE)
|
1811001000NRG24250120240131174
|
25/01/2024
|
Sangita Raysing Gaikwad
|
1811001WL016240
|
Sangita Raysing Gaikwad
|
00750
|
SDCE0001111
|
1638
|
1638
|
Rejected
|
27/01/2024
|
|
N0124015F5A26
|
DBFL
|
|
|
|
30
|
SATARA
|
MH-11-001-114-001/133
(MANDVE)
|
1811001000NRG24250120240131189
|
25/01/2024
|
Sangita Raysing Gaikwad
|
1811001WL016241
|
Sangita Raysing Gaikwad
|
00750
|
SDCE0001111
|
1092
|
1092
|
Rejected
|
27/01/2024
|
|
N0124015F5A27
|
DBFL
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2730
|
2730
|
|
|
|
|
|
|
|
|
31
|
SATARA
|
MH-11-001-051-001/182
(DHAWADSHI)
|
1811001000NRG24230120240129291
|
25/01/2024
|
Daivata Madan Shelke
|
1811001WL015968
|
Daivata Madan Shelke
|
00750
|
SDCE0001176
|
1638
|
1638
|
Rejected
|
27/01/2024
|
|
N0124015F5A2A
|
DBFL
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
32
|
SATARA
|
MH-11-001-188-001/2231
(VARNE)
|
1811001000NRG24250120240131086
|
25/01/2024
|
Vinay Ashok Kalange
|
1811001WL016230
|
Vinay Ashok Kalange
|
00750
|
SDCE0001307
|
1638
|
1638
|
Rejected
|
27/01/2024
|
|
N0124015F5A2B
|
DBFL
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
49140
|
49140
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SATARA
|
MH1811001999_250124APB_FTO_370307
|
Bank of Maharastra
|
MAHB0000221
|
NAGTHANE
|
2730
|
|
2
|
SATARA
|
MH1811001999_250124APB_FTO_370307
|
Canara Bank
|
CNRB0001085
|
SATARA
|
4914
|
|
3
|
SATARA
|
MH1811001999_250124APB_FTO_370307
|
Canara Bank
|
CNRB0003769
|
VARNE
|
8190
|
|
4
|
SATARA
|
MH1811001999_250124APB_FTO_370307
|
Canara Bank
|
CNRB0003770
|
KIDGAON
|
6552
|
|
5
|
SATARA
|
MH1811001999_250124APB_FTO_370307
|
Canara Bank
|
CNRB0015413
|
Shendre
|
4914
|
|
6
|
SATARA
|
MH1811001999_250124APB_FTO_370307
|
Distt.Central Coop.Bank
|
IBKL0485SDC
|
Satara
|
10920
|
|
7
|
SATARA
|
MH1811001999_250124APB_FTO_370307
|
Distt.Central Coop.Bank
|
SDCE0001111
|
PADALI SATARA
|
1638
|
|
8
|
SATARA
|
MH1811001999_250124APB_FTO_370307
|
Union Bank of India
|
UBIN0906778
|
SATARA
|
1638
|
|
9
|
SATARA
|
MH1811001999_250124APB_FTO_370307
|
SATARA DIST.CENTRAL CO-OP.BANK LTD.
|
SDCE0001064
|
ATIT
|
1638
|
|
10
|
SATARA
|
MH1811001999_250124APB_FTO_370307
|
SATARA DIST.CENTRAL CO-OP.BANK LTD.
|
SDCE0001111
|
PADALI (SATARA)
|
2730
|
|
11
|
SATARA
|
MH1811001999_250124APB_FTO_370307
|
SATARA DIST.CENTRAL CO-OP.BANK LTD.
|
SDCE0001176
|
NELE
|
1638
|
|
12
|
SATARA
|
MH1811001999_250124APB_FTO_370307
|
SATARA DIST.CENTRAL CO-OP.BANK LTD.
|
SDCE0001307
|
VARNE
|
1638
|