|
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
|
BHIWANDI
|
MH-02-009-115-001/274
(VEDHE)
|
1802009000NRG24070620230298068
|
08/06/2023
|
ALKA SOMA DIVE
|
1802009WL010617
|
ALKA SOMA DIVE
|
00045
|
BARB0DBDIGA
|
1536
|
1536
|
Processed
|
13/06/2023
|
|
A164230064453
|
|
ALKA SOMA DIVE
|
BANK OF BARODA(606985)
|
|
2
|
BHIWANDI
|
MH-02-009-115-001/388
(VEDHE)
|
1802009000NRG24070620230298071
|
08/06/2023
|
GHANSHAM jAYRAM PAWAR
|
1802009WL010617
|
GHANSHAM jAYRAM PAWAR
|
00045
|
BARB0DBDIGA
|
1536
|
1536
|
Processed
|
13/06/2023
|
|
A164230064452
|
|
GHANSHAM JAYRAM PAWAR
|
BANK OF BARODA(606985)
|
|
3
|
BHIWANDI
|
MH-02-009-115-001/47
(VEDHE)
|
1802009000NRG24070620230298072
|
08/06/2023
|
SADHANA BHAGVAN GAYAKVAD
|
1802009WL010617
|
SADHANA BHAGVAN GAYAKVAD
|
00045
|
BARB0DBDIGA
|
1536
|
1536
|
Processed
|
13/06/2023
|
|
A164230064451
|
|
SADHANA BHAGVAN GAYAKVAD
|
BANK OF BARODA(606985)
|
|
4
|
BHIWANDI
|
MH-02-009-115-001/48
(VEDHE)
|
1802009000NRG24070620230298075
|
08/06/2023
|
MANISH BHALCHANDRA PATIL
|
1802009WL010617
|
MANISH BHALCHANDRA PATIL
|
00045
|
BARB0DBDIGA
|
1536
|
1536
|
Processed
|
13/06/2023
|
|
A164230064454
|
|
MANISH BHALCHANDRA PATIL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6144
|
6144
|
|
|
|
|
|
|
|
|
5
|
BHIWANDI
|
MH-02-009-115-001/48
(VEDHE)
|
1802009000NRG24070620230298074
|
08/06/2023
|
BHAVNA BHALCHANDRA PATIL
|
1802009WL010617
|
BHAVNA BHALCHANDRA PATIL
|
00045
|
BARB0GANESH
|
1536
|
1536
|
Processed
|
13/06/2023
|
|
A164230064443
|
|
BHAVNA BHALCHANDRA PATIL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1536
|
1536
|
|
|
|
|
|
|
|
|
6
|
BHIWANDI
|
MH-02-009-115-001/58
(VEDHE)
|
1802009000NRG24070620230298076
|
08/06/2023
|
RAMU RATAN DIVE
|
1802009WL010617
|
RAMU RATAN DIVE
|
00051
|
MAHB0000198
|
1536
|
1536
|
Processed
|
13/06/2023
|
|
A164230064450
|
|
Mr. Ramu Ratnya Dive
|
BANK OF MAHARASHTRA(607387)
|
|
7
|
BHIWANDI
|
MH-02-009-115-001/58
(VEDHE)
|
1802009000NRG24070620230298077
|
08/06/2023
|
SITA RAMU DIVE
|
1802009WL010617
|
SITA RAMU DIVE
|
00051
|
MAHB0000198
|
1536
|
1536
|
Processed
|
13/06/2023
|
|
A164230064449
|
|
SEETA RAMU DIVA
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3072
|
3072
|
|
|
|
|
|
|
|
|
8
|
BHIWANDI
|
MH-02-009-115-001/168
(VEDHE)
|
1802009000NRG24070620230298066
|
08/06/2023
|
vasant nau tanpure
|
1802009WL010617
|
vasant nau tanpure
|
00114
|
TDCB0000011
|
1536
|
1536
|
Processed
|
13/06/2023
|
|
A164230064437
|
|
TANPURE VASANT NAU
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
9
|
BHIWANDI
|
MH-02-009-115-001/38
(VEDHE)
|
1802009000NRG24070620230298069
|
08/06/2023
|
NAGO BADA SAVAR
|
1802009WL010617
|
NAGO BADA SAVAR
|
00114
|
TDCB0000011
|
1536
|
1536
|
Processed
|
13/06/2023
|
|
A164230064444
|
|
Mr. Nago Bada Savar
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3072
|
3072
|
|
|
|
|
|
|
|
|
10
|
BHIWANDI
|
MH-02-009-112-001/253
(VAJRESHWARI)
|
1802009000NRG24070620230298061
|
08/06/2023
|
VARATHA SUPRIYA PINTYA
|
1802009WL010616
|
VARATHA SUPRIYA PINTYA
|
00114
|
TDCB0000014
|
1536
|
1536
|
Processed
|
13/06/2023
|
|
A164230064440
|
|
VARATHA SUPRIYA PINTYA
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
11
|
BHIWANDI
|
MH-02-009-112-001/87
(VAJRESHWARI)
|
1802009000NRG24070620230298062
|
08/06/2023
|
BALARAM YASHWANT VIGHNE
|
1802009WL010616
|
BALARAM YASHWANT VIGHNE
|
00114
|
TDCB0000014
|
1536
|
1536
|
Processed
|
13/06/2023
|
|
A164230064439
|
|
MR.VIJHNE BALARAM YASHWANT
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
12
|
BHIWANDI
|
MH-02-009-112-001/87
(VAJRESHWARI)
|
1802009000NRG24070620230298063
|
08/06/2023
|
VANITA BALAAM VIGHANE
|
1802009WL010616
|
VANITA BALAAM VIGHANE
|
00114
|
TDCB0000014
|
1536
|
1536
|
Processed
|
13/06/2023
|
|
A164230064441
|
|
VANITA BALARAM VIGHNE
|
CANARA BANK(508532)
|
|
13
|
BHIWANDI
|
MH-02-009-112-001/94
(VAJRESHWARI)
|
1802009000NRG24070620230298064
|
08/06/2023
|
SATVI SARODINI DINESH
|
1802009WL010616
|
SATVI SARODINI DINESH
|
00114
|
TDCB0000014
|
1536
|
1536
|
Processed
|
13/06/2023
|
|
A164230064438
|
|
SATVI SARODINI DINESH
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6144
|
6144
|
|
|
|
|
|
|
|
|
14
|
BHIWANDI
|
MH-02-009-115-001/168
(VEDHE)
|
1802009000NRG24070620230298067
|
08/06/2023
|
RUTIK VASANT TANPURE
|
1802009WL010617
|
RUTIK VASANT TANPURE
|
00127
|
FDRL0002123
|
1536
|
1536
|
Processed
|
13/06/2023
|
|
A164230064445
|
|
RUTIK VASANT TANPURE
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1536
|
1536
|
|
|
|
|
|
|
|
|
15
|
BHIWANDI
|
MH-02-009-055-001/88
(KOSHIMBE)
|
1802009000NRG24070620230297831
|
08/06/2023
|
SHOBHA GANPAT GAIKAWAD
|
1802009WL010609
|
SHOBHA GANPAT GAIKAWAD
|
00468
|
UBIN0548766
|
1536
|
1536
|
Processed
|
13/06/2023
|
|
A164230064447
|
|
SHOBHA GANAPAT GAIKWAD
|
IDBI BANK(607095)
|
|
16
|
BHIWANDI
|
MH-02-009-115-001/145
(VEDHE)
|
1802009000NRG24070620230298065
|
08/06/2023
|
ATMARAM SHANKAR RAJKVAR
|
1802009WL010617
|
ATMARAM SHANKAR RAJKVAR
|
00468
|
UBIN0548766
|
1536
|
1536
|
Processed
|
13/06/2023
|
|
A164230064446
|
|
RAJKAVAR ATMARAM SHANKAR
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
17
|
BHIWANDI
|
MH-02-009-115-001/38
(VEDHE)
|
1802009000NRG24070620230298070
|
08/06/2023
|
KALPESH KALURAM SAVAR
|
1802009WL010617
|
KALPESH KALURAM SAVAR
|
00468
|
UBIN0548766
|
1536
|
1536
|
Processed
|
14/06/2023
|
|
A164230064448
|
|
KALPESH KALURAM SAVAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4608
|
4608
|
|
|
|
|
|
|
|
|
18
|
BHIWANDI
|
MH-02-009-115-001/48
(VEDHE)
|
1802009000NRG24070620230298073
|
08/06/2023
|
PATIL BHALCHANDRA RAVJI
|
1802009WL010617
|
PATIL BHALCHANDRA RAVJI
|
00745
|
TDCB0000105
|
1536
|
1536
|
Processed
|
13/06/2023
|
|
A164230064442
|
|
BHALCHANDRA RAVAJI PATIL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1536
|
1536
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27648
|
27648
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
BHIWANDI
|
MH1802009999_080623APB_FTO_58989
|
Bank of Baroda
|
BARB0DBDIGA
|
DIGASHI
|
6144
|
|
2
|
BHIWANDI
|
MH1802009999_080623APB_FTO_58989
|
Bank of Baroda
|
BARB0GANESH
|
GANESHPURI,DIST.-MAHARASHTRA
|
1536
|
|
3
|
BHIWANDI
|
MH1802009999_080623APB_FTO_58989
|
Bank of Maharastra
|
MAHB0000198
|
GANESHPURI
|
3072
|
|
4
|
BHIWANDI
|
MH1802009999_080623APB_FTO_58989
|
Distt.Central Coop.Bank
|
TDCB0000011
|
Dugadphata
|
3072
|
|
5
|
BHIWANDI
|
MH1802009999_080623APB_FTO_58989
|
Distt.Central Coop.Bank
|
TDCB0000014
|
Vajreshwari
|
6144
|
|
6
|
BHIWANDI
|
MH1802009999_080623APB_FTO_58989
|
FEDERAL BANK
|
FDRL0002123
|
Ambadi
|
1536
|
|
7
|
BHIWANDI
|
MH1802009999_080623APB_FTO_58989
|
Union Bank of India
|
UBIN0548766
|
AWALE
|
4608
|
|
8
|
BHIWANDI
|
MH1802009999_080623APB_FTO_58989
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000105
|
AMBADI
|
1536
|