|
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
|
PHALTAN
|
MH-11-005-088-001/1314
(SANGAVI)
|
1811005000NRG24270320240176540
|
27/03/2024
|
Anil Mahadeo Beldar
|
1811005WL021979
|
Anil Mahadeo Beldar
|
00048
|
BKID0001305
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
2257635467
|
|
ANIL MAHADEO BELDAR
|
BANK OF INDIA(508505)
|
|
2
|
PHALTAN
|
MH-11-005-088-001/952
(SANGAVI)
|
1811005000NRG24270320240176541
|
27/03/2024
|
Walmik Maruit Yejgar
|
1811005WL021979
|
Walmik Maruit Yejgar
|
00048
|
BKID0001305
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
2257635465
|
|
WALMIK MARUTI EJGAR
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3822
|
3822
|
|
|
|
|
|
|
|
|
3
|
PHALTAN
|
MH-11-005-024-001/24-A
(DOMBALWADI)
|
1811005000NRG24270320240176511
|
27/03/2024
|
Appa Tatyaba Yele
|
1811005WL021975
|
Appa Tatyaba Yele
|
00051
|
MAHB0000215
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
2257635470
|
|
Mr. Appa Tatyaba Yele
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
4
|
PHALTAN
|
MH-11-005-041-001/325
(KALAJ)
|
1811005000NRG24270320240176518
|
27/03/2024
|
Dattatray Ganpat Phalake
|
1811005WL021975
|
Dattatray Ganpat Phalake
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
2257635458
|
|
Dattatray Ganpat Phalake
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
5
|
PHALTAN
|
MH-11-005-041-001/325
(KALAJ)
|
1811005000NRG24270320240176515
|
27/03/2024
|
Ganpat Laxman Phalake
|
1811005WL021975
|
Ganpat Laxman Phalake
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
2257635455
|
|
Ganpat Laxman Phalake
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
6
|
PHALTAN
|
MH-11-005-041-001/325
(KALAJ)
|
1811005000NRG24270320240176517
|
27/03/2024
|
Sandesh Ganpat Phalke
|
1811005WL021975
|
Sandesh Ganpat Phalke
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
2257635456
|
|
SANDESH GANPAT PHALKE
|
IDBI BANK(607095)
|
|
7
|
PHALTAN
|
MH-11-005-041-001/325
(KALAJ)
|
1811005000NRG24270320240176516
|
27/03/2024
|
Suman Ganpat Phalake
|
1811005WL021975
|
Suman Ganpat Phalake
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
2257635459
|
|
SUMAN GANPAT PHALAKE
|
IDBI BANK(607095)
|
|
8
|
PHALTAN
|
MH-11-005-126-001/1126
(WIDANI)
|
1811005000NRG24270320240176495
|
27/03/2024
|
Aishvarya Popat Pawar
|
1811005WL021971
|
Aishvarya Popat Pawar
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
2257635469
|
|
Aishvarya Popat Pawar
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
9
|
PHALTAN
|
MH-11-005-126-001/1126
(WIDANI)
|
1811005000NRG24270320240176493
|
27/03/2024
|
Mangl Popat Pawar
|
1811005WL021971
|
Mangl Popat Pawar
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
2257635460
|
|
Mangl Popat Pawar
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
10
|
PHALTAN
|
MH-11-005-126-001/1126
(WIDANI)
|
1811005000NRG24270320240176492
|
27/03/2024
|
Popat Sarjerao Pawar
|
1811005WL021971
|
Popat Sarjerao Pawar
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
2257635457
|
|
Popat Sarjerao Pawar
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13377
|
13377
|
|
|
|
|
|
|
|
|
11
|
PHALTAN
|
MH-11-005-126-001/1126
(WIDANI)
|
1811005000NRG24270320240176494
|
27/03/2024
|
Vaibhav Popat Pawar
|
1811005WL021971
|
Vaibhav Popat Pawar
|
00152
|
HDFC0002104
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
2257635466
|
|
VAIBHAV POPAT PAWAR
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
12
|
PHALTAN
|
MH-11-005-024-001/24-A
(DOMBALWADI)
|
1811005000NRG24270320240176514
|
27/03/2024
|
Ramesh Appa Yele
|
1811005WL021975
|
Ramesh Appa Yele
|
00165
|
IBKL0000468
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
2257635453
|
|
Master RAMESH APPA YELE
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
13
|
PHALTAN
|
MH-11-005-111-001/1028
(TARADGAON)
|
1811005000NRG24270320240176520
|
27/03/2024
|
Tejasvini Hemant Gaikwad
|
1811005WL021975
|
Tejasvini Hemant Gaikwad
|
00415
|
SBIN0007733
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
2257635471
|
|
Miss. Tejashvini Hemant Gaikwad
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
14
|
PHALTAN
|
MH-11-005-024-001/24-A
(DOMBALWADI)
|
1811005000NRG24270320240176512
|
27/03/2024
|
Anna Appa Yele
|
1811005WL021975
|
Anna Appa Yele
|
00750
|
SDCE0000001
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
2257635463
|
|
Anna Appa Yele
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
15
|
PHALTAN
|
MH-11-005-024-001/24-A
(DOMBALWADI)
|
1811005000NRG24270320240176513
|
27/03/2024
|
Kavita Anna Yele
|
1811005WL021975
|
Kavita Anna Yele
|
00750
|
SDCE0000001
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
2257635464
|
|
Kavita Anna Yele
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
16
|
PHALTAN
|
MH-11-005-111-001/1028
(TARADGAON)
|
1811005000NRG24270320240176519
|
27/03/2024
|
Dhanashri Hemant Gaikwad
|
1811005WL021975
|
Dhanashri Hemant Gaikwad
|
00750
|
SDCE0000001
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
2257635454
|
|
Dhanashri Hemant Gaikwad
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
17
|
PHALTAN
|
MH-11-005-126-001/1561
(WIDANI)
|
1811005000NRG24270320240176537
|
27/03/2024
|
sachin narayan pawar
|
1811005WL021978
|
sachin narayan pawar
|
00750
|
SDCE0000001
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
2257635462
|
|
sachin narayan pawar
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
18
|
PHALTAN
|
MH-11-005-126-001/1561
(WIDANI)
|
1811005000NRG24270320240176538
|
27/03/2024
|
shital sachin pawar
|
1811005WL021978
|
shital sachin pawar
|
00750
|
SDCE0000001
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
2257635468
|
|
shital sachin pawar
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
19
|
PHALTAN
|
MH-11-005-126-001/1562
(WIDANI)
|
1811005000NRG24270320240176539
|
27/03/2024
|
narayan sonaba pawar
|
1811005WL021978
|
narayan sonaba pawar
|
00750
|
SDCE0000001
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
2257635461
|
|
MR NARAYAN SONABA PAWAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10647
|
10647
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
35490
|
35490
|
|
|
|
|
|
|
|