|
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
|
RAMTEK
|
MH-27-004-022-003/365
(Panchala B.)
|
1827004000NRG24161020230146562
|
16/10/2023
|
VINOD CHHATIRAM MASRAM
|
1827004WL022787
|
VINOD CHHATIRAM MASRAM
|
00045
|
BARB0RAMTEK
|
1365
|
1365
|
Processed
|
17/10/2023
|
|
6539107451
|
|
VINOD CHHATIRAM MASR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1365
|
1365
|
|
|
|
|
|
|
|
|
2
|
RAMTEK
|
MH-27-004-018-001/265
(Khairi Bijewada)
|
1827004000NRG24161020230146568
|
16/10/2023
|
Rita Sunil Shendre
|
1827004WL022789
|
Rita Sunil Shendre
|
00048
|
BKID0008744
|
1638
|
1638
|
Processed
|
17/10/2023
|
|
6539107453
|
|
RITA SUNIL SENDRE
|
RATNAKAR BANK(607393)
|
|
3
|
RAMTEK
|
MH-27-004-022-001/171
(Panchala B.)
|
1827004000NRG24161020230146848
|
16/10/2023
|
KUNAL SHIVLAL MATE
|
1827004WL022862
|
KUNAL SHIVLAL MATE
|
00048
|
BKID0008744
|
1638
|
1638
|
Processed
|
17/10/2023
|
|
6539107452
|
|
KUNAL SHIVLAL MATE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
4
|
RAMTEK
|
MH-27-004-018-001/79
(Khairi Bijewada)
|
1827004000NRG24161020230146616
|
16/10/2023
|
BEBI BABAN PANDHRAM
|
1827004WL022796
|
BEBI BABAN PANDHRAM
|
00078
|
CNRB0015133
|
1365
|
1365
|
Processed
|
17/10/2023
|
|
6539107450
|
|
BEBI BABAN PANDHARAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1365
|
1365
|
|
|
|
|
|
|
|
|
5
|
RAMTEK
|
MH-27-004-018-001/420
(Khairi Bijewada)
|
1827004000NRG24161020230146982
|
16/10/2023
|
Mrs. VANITA GOPAL RAUT
|
1827004WL022890
|
Mrs. VANITA GOPAL RAUT
|
00078
|
CNRB0015252
|
1365
|
1365
|
Processed
|
17/10/2023
|
|
6539107449
|
|
VANITA GOPAL RAUT
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1365
|
1365
|
|
|
|
|
|
|
|
|
6
|
RAMTEK
|
MH-27-004-022-001/203
(Panchala B.)
|
1827004000NRG24161020230146552
|
16/10/2023
|
Mahesh Ramesh Matre
|
1827004WL022784
|
Mahesh Ramesh Matre
|
00415
|
SBIN0000565
|
1365
|
1365
|
Processed
|
17/10/2023
|
|
6539107448
|
|
MR MAHESH RAMESH MATRE
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1365
|
1365
|
|
|
|
|
|
|
|
|
7
|
RAMTEK
|
MH-27-004-024-003/117
(Nawargaon)
|
1827004000NRG24161020230146655
|
16/10/2023
|
Mamata Chandrakumar Randhai
|
1827004WL022810
|
Mamata Chandrakumar Randhai
|
00462
|
UCBA0000553
|
1638
|
1638
|
Processed
|
17/10/2023
|
|
6539107447
|
|
MAMTA CHANDRAKUMAR RANDHAI
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10374
|
10374
|
|
|
|
|
|
|
|