|
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
|
KALYAN
|
MH-02-012-073-001/44
(Narivali)
|
1802012000NRG24180320241224937
|
18/03/2024
|
ROHIDAS TULSHIRAM PATIL
|
1802012WL058315
|
ROHIDAS TULSHIRAM PATIL
|
00045
|
BARB0NILJEX
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235921
|
|
ROHIDAS TULSHIRAM PA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
2
|
KALYAN
|
MH-02-012-067-001/34
(ROHAN)
|
1802012000NRG24180320241224958
|
18/03/2024
|
VIKEE JANARDAN ROHANE
|
1802012WL058319
|
VIKEE JANARDAN ROHANE
|
00045
|
BARB0VARAPG
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235933
|
|
VIKEE JANARDAN ROHAN
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
3
|
KALYAN
|
MH-02-012-066-001/138
(POI)
|
1802012000NRG24180320241224926
|
18/03/2024
|
BHAVANA TANAJI HARAD
|
1802012WL058314
|
BHAVANA TANAJI HARAD
|
00051
|
MAHB0000015
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235922
|
|
Miss. BHAVANA TANAJI HARAD
|
BANK OF MAHARASHTRA(607387)
|
|
4
|
KALYAN
|
MH-02-012-066-001/139
(POI)
|
1802012000NRG24180320241224927
|
18/03/2024
|
NAYANA TANAJI HARAD
|
1802012WL058314
|
NAYANA TANAJI HARAD
|
00051
|
MAHB0000015
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235924
|
|
Miss. Nayana Tanaji Harad
|
BANK OF MAHARASHTRA(607387)
|
|
5
|
KALYAN
|
MH-02-012-066-001/46
(POI)
|
1802012000NRG24180320241224928
|
18/03/2024
|
Sangita Bhaskar Sambre
|
1802012WL058314
|
Sangita Bhaskar Sambre
|
00051
|
MAHB0000015
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235923
|
|
Mrs. SANGITA BHASKAR SAMBRE
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4914
|
4914
|
|
|
|
|
|
|
|
|
6
|
KALYAN
|
MH-02-012-073-001/43
(Narivali)
|
1802012000NRG24180320241224936
|
18/03/2024
|
JAYENDRA TULSHIRAM PATIL
|
1802012WL058315
|
JAYENDRA TULSHIRAM PATIL
|
00078
|
CNRB0000164
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235914
|
|
JAYENDRA TULSHIRAM PATIL
|
CANARA BANK(508532)
|
|
7
|
KALYAN
|
MH-02-012-073-001/43
(Narivali)
|
1802012000NRG24180320241224935
|
18/03/2024
|
NANDABAI TULSHIRAM PATIL
|
1802012WL058315
|
NANDABAI TULSHIRAM PATIL
|
00078
|
CNRB0000164
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235913
|
|
NANDABAI TULSHIRAM PATIL
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
8
|
KALYAN
|
MH-02-012-067-002/136
(ROHAN)
|
1802012000NRG24180320241224966
|
18/03/2024
|
RINA A THOMBARE
|
1802012WL058319
|
RINA A THOMBARE
|
00078
|
CNRB0005288
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235932
|
|
RINA A THOMBARE
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
9
|
KALYAN
|
MH-02-012-066-001/128
(POI)
|
1802012000NRG24180320241224925
|
18/03/2024
|
CHHAGAN RAMCHANDRA HARAD
|
1802012WL058314
|
CHHAGAN RAMCHANDRA HARAD
|
00078
|
CNRB0005369
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235931
|
|
Mr. Chhagan Ramachandra Harad
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
10
|
KALYAN
|
MH-02-012-067-002/16
(ROHAN)
|
1802012000NRG24180320241224969
|
18/03/2024
|
KISAN TUKARAM GAYAKAR
|
1802012WL058319
|
KISAN TUKARAM GAYAKAR
|
00114
|
TDCB0000001
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235912
|
|
Mr. KISAN TUKARAM GAIKAR
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
11
|
KALYAN
|
MH-02-012-002-001/85
(UTANE CHINCHVALI)
|
1802012000NRG24180320241225908
|
18/03/2024
|
SANJU ANANTA TOKE
|
1802012WL058377
|
SANJU ANANTA TOKE
|
00114
|
TDCB0000026
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235907
|
|
TOKE SANJU ANANTA
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
12
|
KALYAN
|
MH-02-012-002-001/85
(UTANE CHINCHVALI)
|
1802012000NRG24180320241225907
|
18/03/2024
|
TOKE ANANTA MAHADU
|
1802012WL058377
|
TOKE ANANTA MAHADU
|
00114
|
TDCB0000026
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235906
|
|
Mr. ANANTA MAHADU TOKE
|
BANK OF MAHARASHTRA(607387)
|
|
13
|
KALYAN
|
MH-02-012-028-001/34
(RUNDE)
|
1802012000NRG24180320241224907
|
18/03/2024
|
PAWAR ANKUSH RAMCHANDRA
|
1802012WL058310
|
PAWAR ANKUSH RAMCHANDRA
|
00114
|
TDCB0000026
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235905
|
|
ANKUSH RAMU PAWAR
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
14
|
KALYAN
|
MH-02-012-028-001/34
(RUNDE)
|
1802012000NRG24180320241224908
|
18/03/2024
|
PAWAR LATABAI ANKUSH
|
1802012WL058310
|
PAWAR LATABAI ANKUSH
|
00114
|
TDCB0000026
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235909
|
|
PAWAR LATABAI ANKUSH
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
15
|
KALYAN
|
MH-02-012-028-001/45
(RUNDE)
|
1802012000NRG24180320241224909
|
18/03/2024
|
BANGAR KUNDABAI MANOHAR
|
1802012WL058310
|
BANGAR KUNDABAI MANOHAR
|
00114
|
TDCB0000026
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235908
|
|
BANGAR KUNDABAI MANOHAR
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8190
|
8190
|
|
|
|
|
|
|
|
|
16
|
KALYAN
|
MH-02-012-002-001/217
(UTANE CHINCHVALI)
|
1802012000NRG24180320241225903
|
18/03/2024
|
SUMIT PRAKASH TOKE
|
1802012WL058377
|
SUMIT PRAKASH TOKE
|
00165
|
IBKL0001333
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235920
|
|
SUMIT PRAKASH TOKE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
17
|
KALYAN
|
MH-02-012-002-001/86
(UTANE CHINCHVALI)
|
1802012000NRG24180320241225912
|
18/03/2024
|
DNYANESHWAR GANPAT TOKE
|
1802012WL058377
|
DNYANESHWAR GANPAT TOKE
|
00165
|
IBKL0001333
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235917
|
|
DNYANESHWAR GANPAT TOKE
|
IDBI BANK(607095)
|
|
18
|
KALYAN
|
MH-02-012-028-001/169
(RUNDE)
|
1802012000NRG24180320241224904
|
18/03/2024
|
MAYUR NATHA BANGAR
|
1802012WL058310
|
MAYUR NATHA BANGAR
|
00165
|
IBKL0001333
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235916
|
|
MAYUR NATHA BANGAR
|
IDBI BANK(607095)
|
|
19
|
KALYAN
|
MH-02-012-028-001/169
(RUNDE)
|
1802012000NRG24180320241224905
|
18/03/2024
|
MOHINI MAYUR BANGAR
|
1802012WL058310
|
MOHINI MAYUR BANGAR
|
00165
|
IBKL0001333
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235919
|
|
PRAMILA KANHA VISHE
|
BANK OF BARODA(606985)
|
|
20
|
KALYAN
|
MH-02-012-028-001/170
(RUNDE)
|
1802012000NRG24180320241224906
|
18/03/2024
|
ANIKET MANOHAR BANGAR
|
1802012WL058310
|
ANIKET MANOHAR BANGAR
|
00165
|
IBKL0001333
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235918
|
|
BANGAR ANIKET MANOHAR
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8190
|
8190
|
|
|
|
|
|
|
|
|
21
|
KALYAN
|
MH-02-012-028-001/51
(RUNDE)
|
1802012000NRG24180320241224911
|
18/03/2024
|
SUVARNA SANDIP BANGAR
|
1802012WL058310
|
SUVARNA SANDIP BANGAR
|
00620
|
DNSB0000017
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235915
|
|
SUVARNA SANDIP BANGA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
22
|
KALYAN
|
MH-02-012-002-001/83
(UTANE CHINCHVALI)
|
1802012000NRG24180320241225906
|
18/03/2024
|
TOKE KALPANA PARSHURAM
|
1802012WL058377
|
TOKE KALPANA PARSHURAM
|
00745
|
TDCB0000026
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235911
|
|
KALPANA PARSHURAM TOKE
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
23
|
KALYAN
|
MH-02-012-028-001/51
(RUNDE)
|
1802012000NRG24180320241224910
|
18/03/2024
|
BANGAR SANDEEP NATHA
|
1802012WL058310
|
BANGAR SANDEEP NATHA
|
00745
|
TDCB0000026
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235910
|
|
BANGAR SANDEEP NATHA
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
24
|
KALYAN
|
MH-02-012-067-001/1
(ROHAN)
|
1802012000NRG24180320241224949
|
18/03/2024
|
TUKARAM LADKU HARAD
|
1802012WL058319
|
TUKARAM LADKU HARAD
|
1143
|
MAHG0005622
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235929
|
|
Mr. TUKARAM LADAKU HARAD
|
BANK OF MAHARASHTRA(607387)
|
|
25
|
KALYAN
|
MH-02-012-067-001/31
(ROHAN)
|
1802012000NRG24180320241224952
|
18/03/2024
|
YOGESH MARUTI CHAUDHARI
|
1802012WL058319
|
YOGESH MARUTI CHAUDHARI
|
1143
|
MAHG0005622
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235930
|
|
Mr. Yogesh Maruti Chaudhari
|
BANK OF MAHARASHTRA(607387)
|
|
26
|
KALYAN
|
MH-02-012-067-001/32
(ROHAN)
|
1802012000NRG24180320241224953
|
18/03/2024
|
MARUTI LAXMAN CHAUDHARY
|
1802012WL058319
|
MARUTI LAXMAN CHAUDHARY
|
1143
|
MAHG0005622
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235925
|
|
Mr. MARUTI LAXMAN CHAUDHARY
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
27
|
KALYAN
|
MH-02-012-067-001/33
(ROHAN)
|
1802012000NRG24180320241224955
|
18/03/2024
|
PREMA VITTHAL WAGHE
|
1802012WL058319
|
PREMA VITTHAL WAGHE
|
1143
|
MAHG0005622
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235928
|
|
PREMA VITTHAL WAGHE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
28
|
KALYAN
|
MH-02-012-067-002/134
(ROHAN)
|
1802012000NRG24180320241224963
|
18/03/2024
|
JAGDISH MADHUKAR SUROSHI
|
1802012WL058319
|
JAGDISH MADHUKAR SUROSHI
|
1143
|
MAHG0005622
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235927
|
|
JAGDISH MADHUKAR SUROSHI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
29
|
KALYAN
|
MH-02-012-067-002/137
(ROHAN)
|
1802012000NRG24180320241224967
|
18/03/2024
|
ASHA RAM SHINDE
|
1802012WL058319
|
ASHA RAM SHINDE
|
1143
|
MAHG0005622
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240235926
|
|
ASHA RAM SHINDE
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9828
|
9828
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
47502
|
47502
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
KALYAN
|
MH1802012999_180324APB_FTO_428575
|
Bank of Baroda
|
BARB0NILJEX
|
NILJE BRANCH, TAL.KALYAN, MAHARASHTRA
|
1638
|
|
2
|
KALYAN
|
MH1802012999_180324APB_FTO_428575
|
Bank of Baroda
|
BARB0VARAPG
|
VARAPGAON, THANE,MH
|
1638
|
|
3
|
KALYAN
|
MH1802012999_180324APB_FTO_428575
|
Bank of Maharastra
|
MAHB0000015
|
SC KALYAN
|
4914
|
|
4
|
KALYAN
|
MH1802012999_180324APB_FTO_428575
|
Canara Bank
|
CNRB0000164
|
MUMBRA
|
3276
|
|
5
|
KALYAN
|
MH1802012999_180324APB_FTO_428575
|
Canara Bank
|
CNRB0005288
|
RAHATOLI Badlapur
|
1638
|
|
6
|
KALYAN
|
MH1802012999_180324APB_FTO_428575
|
Canara Bank
|
CNRB0005369
|
Goveli
|
1638
|
|
7
|
KALYAN
|
MH1802012999_180324APB_FTO_428575
|
Distt.Central Coop.Bank
|
TDCB0000001
|
Head Office (Service branch)
|
1638
|
|
8
|
KALYAN
|
MH1802012999_180324APB_FTO_428575
|
Distt.Central Coop.Bank
|
TDCB0000026
|
Manda Titwala
|
8190
|
|
9
|
KALYAN
|
MH1802012999_180324APB_FTO_428575
|
IDBI BANK
|
IBKL0001333
|
Titwala (Este)
|
8190
|
|
10
|
KALYAN
|
MH1802012999_180324APB_FTO_428575
|
Peoples Co-operative Bank
|
DNSB0000017
|
Titwala
|
1638
|
|
11
|
KALYAN
|
MH1802012999_180324APB_FTO_428575
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000026
|
THE THANE DISTRICT CENTRAL CO OP BANK MANDA TITWAL
|
3276
|
|
12
|
KALYAN
|
MH1802012999_180324APB_FTO_428575
|
Maharashtra Gramin Bank
|
MAHG0005622
|
GOVELI
|
9828
|