|
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)
|
1802012000NRG24200320241246862
|
20/03/2024
|
ROHIDAS TULSHIRAM PATIL
|
1802012WL058873
|
ROHIDAS TULSHIRAM PATIL
|
00045
|
BARB0NILJEX
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115243253687
|
|
ROHIDAS TULSHIRAM PA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
2
|
KALYAN
|
MH-02-012-066-001/130
(POI)
|
1802012000NRG24200320241247365
|
20/03/2024
|
VINAY VIJAY HARAD
|
1802012WL058894
|
VINAY VIJAY HARAD
|
00045
|
BARB0TITWAL
|
1092
|
1092
|
Processed
|
25/04/2024
|
|
A115243253663
|
|
VINAY VIJAY HARAD
|
BANK OF BARODA(606985)
|
|
3
|
KALYAN
|
MH-02-012-067-002/122
(ROHAN)
|
1802012000NRG24200320241246712
|
20/03/2024
|
HARSHAD BALARAM MOHITE
|
1802012WL058869
|
HARSHAD BALARAM MOHITE
|
00045
|
BARB0TITWAL
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115243253664
|
|
Mr. HARSHAD BALARAM MOHITE
|
BANK OF MAHARASHTRA(607387)
|
|
4
|
KALYAN
|
MH-02-012-067-002/140
(ROHAN)
|
1802012000NRG24200320241246734
|
20/03/2024
|
POOJA SAKHARAM ROHANE
|
1802012WL058871
|
POOJA SAKHARAM ROHANE
|
00045
|
BARB0TITWAL
|
1092
|
1092
|
Processed
|
25/04/2024
|
|
A115243253686
|
|
POOJA SAKHARAM ROHAN
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3822
|
3822
|
|
|
|
|
|
|
|
|
5
|
KALYAN
|
MH-02-012-067-002/123
(ROHAN)
|
1802012000NRG24200320241246713
|
20/03/2024
|
NILESH SAKHARAM ROHANE
|
1802012WL058869
|
NILESH SAKHARAM ROHANE
|
00045
|
BARB0VARAPG
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115243253665
|
|
NILESH SAKHARAM ROHA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
6
|
KALYAN
|
MH-02-012-051-001/33
(CHAURE-MHASRONDI)
|
1802012000NRG24200320241246723
|
20/03/2024
|
ANANTA NAVASU PAWAR
|
1802012WL058870
|
ANANTA NAVASU PAWAR
|
00051
|
MAHB0000015
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115243253676
|
|
ANANTA NARASU PAWAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
KALYAN
|
MH-02-012-051-001/76
(CHAURE-MHASRONDI)
|
1802012000NRG24200320241246724
|
20/03/2024
|
SURESH NAVASU PAWAR
|
1802012WL058870
|
SURESH NAVASU PAWAR
|
00051
|
MAHB0000015
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115243253675
|
|
Mr. SURESH NAVASU PAWAR
|
BANK OF MAHARASHTRA(607387)
|
|
8
|
KALYAN
|
MH-02-012-066-001/126
(POI)
|
1802012000NRG24200320241247364
|
20/03/2024
|
VIDYA VIJAY HARAD
|
1802012WL058894
|
VIDYA VIJAY HARAD
|
00051
|
MAHB0000015
|
1092
|
1092
|
Processed
|
25/04/2024
|
|
A115243253673
|
|
VIJAY DHONDIRAM HARA
|
BANK OF BARODA(606985)
|
|
9
|
KALYAN
|
MH-02-012-066-001/138
(POI)
|
1802012000NRG24200320241246687
|
20/03/2024
|
BHAVANA TANAJI HARAD
|
1802012WL058867
|
BHAVANA TANAJI HARAD
|
00051
|
MAHB0000015
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115243253684
|
|
Miss. BHAVANA TANAJI HARAD
|
BANK OF MAHARASHTRA(607387)
|
|
10
|
KALYAN
|
MH-02-012-066-001/139
(POI)
|
1802012000NRG24200320241246688
|
20/03/2024
|
NAYANA TANAJI HARAD
|
1802012WL058867
|
NAYANA TANAJI HARAD
|
00051
|
MAHB0000015
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115243253678
|
|
Miss. Nayana Tanaji Harad
|
BANK OF MAHARASHTRA(607387)
|
|
11
|
KALYAN
|
MH-02-012-066-001/46
(POI)
|
1802012000NRG24200320241246689
|
20/03/2024
|
Sangita Bhaskar Sambre
|
1802012WL058867
|
Sangita Bhaskar Sambre
|
00051
|
MAHB0000015
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115243253677
|
|
Mrs. SANGITA BHASKAR SAMBRE
|
BANK OF MAHARASHTRA(607387)
|
|
12
|
KALYAN
|
MH-02-012-067-002/115
(ROHAN)
|
1802012000NRG24200320241246731
|
20/03/2024
|
MADHUKAR KRISHNA ROHANE
|
1802012WL058871
|
MADHUKAR KRISHNA ROHANE
|
00051
|
MAHB0000015
|
1092
|
1092
|
Processed
|
25/04/2024
|
|
A115243253671
|
|
Mr. MADHUKAR KRUSHNA ROHANE
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
13
|
KALYAN
|
MH-02-012-067-002/25
(ROHAN)
|
1802012000NRG24200320241246726
|
20/03/2024
|
RAMABAI RAMA ROHANE
|
1802012WL058870
|
RAMABAI RAMA ROHANE
|
00051
|
MAHB0000015
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115243253683
|
|
Miss. RAMABAI RAMA ROHANE
|
BANK OF MAHARASHTRA(607387)
|
|
14
|
KALYAN
|
MH-02-012-067-002/29
(ROHAN)
|
1802012000NRG24200320241246735
|
20/03/2024
|
SAKHUBAI CHAHU ROHANE
|
1802012WL058871
|
SAKHUBAI CHAHU ROHANE
|
00051
|
MAHB0000015
|
1092
|
1092
|
Processed
|
25/04/2024
|
|
A115243253672
|
|
Miss. SAKHUBAI CHAHU ROHANE
|
BANK OF MAHARASHTRA(607387)
|
|
15
|
KALYAN
|
MH-02-012-067-002/40
(ROHAN)
|
1802012000NRG24200320241246715
|
20/03/2024
|
Jitesh Gurunath Rohane
|
1802012WL058869
|
Jitesh Gurunath Rohane
|
00051
|
MAHB0000015
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115243253670
|
|
JITESH GURUNATH ROHA
|
BANK OF BARODA(606985)
|
|
16
|
KALYAN
|
MH-02-012-067-002/80
(ROHAN)
|
1802012000NRG24200320241246718
|
20/03/2024
|
SUREKHA KISAN ROHANE
|
1802012WL058869
|
SUREKHA KISAN ROHANE
|
00051
|
MAHB0000015
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115243253674
|
|
Miss. SUREKHA KISAN ROHANE
|
BANK OF MAHARASHTRA(607387)
|
|
17
|
KALYAN
|
MH-02-012-067-002/86
(ROHAN)
|
1802012000NRG24200320241246736
|
20/03/2024
|
DEEPAK BALARAM HARAD
|
1802012WL058871
|
DEEPAK BALARAM HARAD
|
00051
|
MAHB0000015
|
1092
|
1092
|
Processed
|
25/04/2024
|
|
A115243253685
|
|
DIPAK BALARAM HARAD
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
17472
|
17472
|
|
|
|
|
|
|
|
|
18
|
KALYAN
|
MH-02-012-073-001/43
(Narivali)
|
1802012000NRG24200320241246861
|
20/03/2024
|
JAYENDRA TULSHIRAM PATIL
|
1802012WL058873
|
JAYENDRA TULSHIRAM PATIL
|
00078
|
CNRB0000164
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115243253692
|
|
JAYENDRA TULSHIRAM PATIL
|
CANARA BANK(508532)
|
|
19
|
KALYAN
|
MH-02-012-073-001/43
(Narivali)
|
1802012000NRG24200320241246860
|
20/03/2024
|
NANDABAI TULSHIRAM PATIL
|
1802012WL058873
|
NANDABAI TULSHIRAM PATIL
|
00078
|
CNRB0000164
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115243253693
|
|
NANDABAI TULSHIRAM PATIL
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
20
|
KALYAN
|
MH-02-012-051-001/110
(CHAURE-MHASRONDI)
|
1802012000NRG24200320241246721
|
20/03/2024
|
DHANAJI VITTHAL SHELAR
|
1802012WL058870
|
DHANAJI VITTHAL SHELAR
|
00078
|
CNRB0005369
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115243253666
|
|
DHANAJI VITTHAL SHELAR
|
CANARA BANK(508532)
|
|
21
|
KALYAN
|
MH-02-012-066-001/128
(POI)
|
1802012000NRG24200320241246686
|
20/03/2024
|
CHHAGAN RAMCHANDRA HARAD
|
1802012WL058867
|
CHHAGAN RAMCHANDRA HARAD
|
00078
|
CNRB0005369
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115243253667
|
|
Mr. Chhagan Ramachandra Harad
|
BANK OF MAHARASHTRA(607387)
|
|
22
|
KALYAN
|
MH-02-012-066-001/131
(POI)
|
1802012000NRG24200320241247366
|
20/03/2024
|
SANIKA SHANTARAM HARAD
|
1802012WL058894
|
SANIKA SHANTARAM HARAD
|
00078
|
CNRB0005369
|
1092
|
1092
|
Processed
|
25/04/2024
|
|
A115243253668
|
|
Miss. SANIKA SHANTARAM HARAD
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4368
|
4368
|
|
|
|
|
|
|
|
|
23
|
KALYAN
|
MH-02-012-051-001/110
(CHAURE-MHASRONDI)
|
1802012000NRG24200320241246722
|
20/03/2024
|
SHELAR RAKHI DHANAJI
|
1802012WL058870
|
SHELAR RAKHI DHANAJI
|
00114
|
TDCB0000001
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115243253694
|
|
Miss. Rakhi Ankush Thakre
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
24
|
KALYAN
|
MH-02-012-028-001/34
(RUNDE)
|
1802012000NRG24200320241246699
|
20/03/2024
|
PAWAR ANKUSH RAMCHANDRA
|
1802012WL058868
|
PAWAR ANKUSH RAMCHANDRA
|
00114
|
TDCB0000026
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115243253699
|
|
ANKUSH RAMU PAWAR
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
25
|
KALYAN
|
MH-02-012-028-001/34
(RUNDE)
|
1802012000NRG24200320241246700
|
20/03/2024
|
PAWAR LATABAI ANKUSH
|
1802012WL058868
|
PAWAR LATABAI ANKUSH
|
00114
|
TDCB0000026
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115243253697
|
|
PAWAR LATABAI ANKUSH
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
26
|
KALYAN
|
MH-02-012-028-001/45
(RUNDE)
|
1802012000NRG24200320241246701
|
20/03/2024
|
BANGAR KUNDABAI MANOHAR
|
1802012WL058868
|
BANGAR KUNDABAI MANOHAR
|
00114
|
TDCB0000026
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115243253698
|
|
BANGAR KUNDABAI MANOHAR
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4914
|
4914
|
|
|
|
|
|
|
|
|
27
|
KALYAN
|
MH-02-012-028-001/169
(RUNDE)
|
1802012000NRG24200320241246696
|
20/03/2024
|
MAYUR NATHA BANGAR
|
1802012WL058868
|
MAYUR NATHA BANGAR
|
00165
|
IBKL0001333
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115243253690
|
|
MAYUR NATHA BANGAR
|
IDBI BANK(607095)
|
|
28
|
KALYAN
|
MH-02-012-028-001/169
(RUNDE)
|
1802012000NRG24200320241246697
|
20/03/2024
|
MOHINI MAYUR BANGAR
|
1802012WL058868
|
MOHINI MAYUR BANGAR
|
00165
|
IBKL0001333
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115243253688
|
|
PRAMILA KANHA VISHE
|
BANK OF BARODA(606985)
|
|
29
|
KALYAN
|
MH-02-012-028-001/170
(RUNDE)
|
1802012000NRG24200320241246698
|
20/03/2024
|
ANIKET MANOHAR BANGAR
|
1802012WL058868
|
ANIKET MANOHAR BANGAR
|
00165
|
IBKL0001333
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115243253689
|
|
BANGAR ANIKET MANOHAR
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4914
|
4914
|
|
|
|
|
|
|
|
|
30
|
KALYAN
|
MH-02-012-028-001/51
(RUNDE)
|
1802012000NRG24200320241246703
|
20/03/2024
|
SUVARNA SANDIP BANGAR
|
1802012WL058868
|
SUVARNA SANDIP BANGAR
|
00620
|
DNSB0000017
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115243253691
|
|
SUVARNA SANDIP BANGA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
31
|
KALYAN
|
MH-02-012-066-001/133
(POI)
|
1802012000NRG24200320241247367
|
20/03/2024
|
DESALE SUHAS MAHADEV
|
1802012WL058894
|
DESALE SUHAS MAHADEV
|
00745
|
TDCB0000025
|
1092
|
1092
|
Processed
|
25/04/2024
|
|
A115243253662
|
|
DESALE SUHAS MAHADEV
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1092
|
1092
|
|
|
|
|
|
|
|
|
32
|
KALYAN
|
MH-02-012-028-001/51
(RUNDE)
|
1802012000NRG24200320241246702
|
20/03/2024
|
BANGAR SANDEEP NATHA
|
1802012WL058868
|
BANGAR SANDEEP NATHA
|
00745
|
TDCB0000026
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115243253696
|
|
BANGAR SANDEEP NATHA
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
33
|
KALYAN
|
MH-02-012-067-002/126
(ROHAN)
|
1802012000NRG24200320241246714
|
20/03/2024
|
THAKARE ROSHAN TUKARAM
|
1802012WL058869
|
THAKARE ROSHAN TUKARAM
|
00745
|
TDCB0000101
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115243253695
|
|
Mr. ROSHAN TUKARAM THAKARE
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
34
|
KALYAN
|
MH-02-012-066-001/134
(POI)
|
1802012000NRG24200320241247368
|
20/03/2024
|
SUNITA MAHADEV DESALE
|
1802012WL058894
|
SUNITA MAHADEV DESALE
|
1143
|
MAHG0005622
|
1092
|
1092
|
Processed
|
25/04/2024
|
|
A115243253669
|
|
DESALE SUNITA MAHADEV
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
35
|
KALYAN
|
MH-02-012-066-001/136
(POI)
|
1802012000NRG24200320241247369
|
20/03/2024
|
ARUN DAJI BUTERE
|
1802012WL058894
|
ARUN DAJI BUTERE
|
1143
|
MAHG0005622
|
1092
|
1092
|
Processed
|
25/04/2024
|
|
A115243253682
|
|
Mr. ARUN DAJI BUTERE
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
36
|
KALYAN
|
MH-02-012-066-001/136
(POI)
|
1802012000NRG24200320241247370
|
20/03/2024
|
MAYURI ARUN BUTERE
|
1802012WL058894
|
MAYURI ARUN BUTERE
|
1143
|
MAHG0005622
|
1092
|
1092
|
Processed
|
25/04/2024
|
|
A115243253681
|
|
Mrs. MAYURI ARUN BUTERE
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
37
|
KALYAN
|
MH-02-012-067-002/116
(ROHAN)
|
1802012000NRG24200320241246732
|
20/03/2024
|
CHHAYA MANGESH HARAD
|
1802012WL058871
|
CHHAYA MANGESH HARAD
|
1143
|
MAHG0005622
|
1092
|
1092
|
Processed
|
25/04/2024
|
|
A115243253679
|
|
HARAD CHHAYA MANGESH
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
38
|
KALYAN
|
MH-02-012-067-002/125
(ROHAN)
|
1802012000NRG24200320241246725
|
20/03/2024
|
VISHNU JANARDAN BANGAR
|
1802012WL058870
|
VISHNU JANARDAN BANGAR
|
1143
|
MAHG0005622
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115243253680
|
|
Mr. VISHNU JANARDHAN BANGAR
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6006
|
6006
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
55692
|
55692
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
KALYAN
|
MH1802012999_200324APB_FTO_432144
|
Bank of Baroda
|
BARB0NILJEX
|
NILJE BRANCH, TAL.KALYAN, MAHARASHTRA
|
1638
|
|
2
|
KALYAN
|
MH1802012999_200324APB_FTO_432144
|
Bank of Baroda
|
BARB0TITWAL
|
MANDA TITWALA, THANE
|
3822
|
|
3
|
KALYAN
|
MH1802012999_200324APB_FTO_432144
|
Bank of Baroda
|
BARB0VARAPG
|
VARAPGAON, THANE,MH
|
1638
|
|
4
|
KALYAN
|
MH1802012999_200324APB_FTO_432144
|
Bank of Maharastra
|
MAHB0000015
|
SC KALYAN
|
17472
|
|
5
|
KALYAN
|
MH1802012999_200324APB_FTO_432144
|
Canara Bank
|
CNRB0000164
|
MUMBRA
|
3276
|
|
6
|
KALYAN
|
MH1802012999_200324APB_FTO_432144
|
Canara Bank
|
CNRB0005369
|
Goveli
|
4368
|
|
7
|
KALYAN
|
MH1802012999_200324APB_FTO_432144
|
Distt.Central Coop.Bank
|
TDCB0000001
|
Head Office (Service branch)
|
1638
|
|
8
|
KALYAN
|
MH1802012999_200324APB_FTO_432144
|
Distt.Central Coop.Bank
|
TDCB0000026
|
Manda Titwala
|
4914
|
|
9
|
KALYAN
|
MH1802012999_200324APB_FTO_432144
|
IDBI BANK
|
IBKL0001333
|
Titwala (Este)
|
4914
|
|
10
|
KALYAN
|
MH1802012999_200324APB_FTO_432144
|
Peoples Co-operative Bank
|
DNSB0000017
|
Titwala
|
1638
|
|
11
|
KALYAN
|
MH1802012999_200324APB_FTO_432144
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000025
|
THE THANE DISTRICT CENTRAL CO OP BANK KALYAN
|
1092
|
|
12
|
KALYAN
|
MH1802012999_200324APB_FTO_432144
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000026
|
THE THANE DISTRICT CENTRAL CO OP BANK MANDA TITWAL
|
1638
|
|
13
|
KALYAN
|
MH1802012999_200324APB_FTO_432144
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000101
|
THE THANE DISTRICT CENTRAL CO OP BANK GOVELI
|
1638
|
|
14
|
KALYAN
|
MH1802012999_200324APB_FTO_432144
|
Maharashtra Gramin Bank
|
MAHG0005622
|
GOVELI
|
6006
|