|
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
|
WASHIM
|
MH-32-001-018-001/124
(SONKHAS)
|
1832001000NRG24250720230063908
|
25/07/2023
|
Uttam Narayan Wagh
|
1832001WL007500
|
Uttam Narayan Wagh
|
00114
|
ADCC0000088
|
1638
|
1638
|
Processed
|
29/07/2023
|
|
A210230034768
|
|
UTTAM NARAYAN WAGH
|
THE AKOLA DISTRICT CENTRAL COOPERATIVE BANK LTD(607382)
|
|
2
|
WASHIM
|
MH-32-001-018-001/184
(SONKHAS)
|
1832001000NRG24250720230063909
|
25/07/2023
|
Bhanudas Madhukar Gore
|
1832001WL007500
|
Bhanudas Madhukar Gore
|
00114
|
ADCC0000088
|
1638
|
1638
|
Processed
|
29/07/2023
|
|
A210230034767
|
|
BHANUDAS MADHUKAR GORE
|
THE AKOLA DISTRICT CENTRAL COOPERATIVE BANK LTD(607382)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
3
|
WASHIM
|
MH-32-001-018-001/153
(SONKHAS)
|
1832001000NRG24250720230063878
|
25/07/2023
|
Jyoti Balu Gore
|
1832001WL007498
|
Jyoti Balu Gore
|
00114
|
ADCC0000111
|
1638
|
1638
|
Processed
|
29/07/2023
|
|
A210230034770
|
|
JYOTI BALU GORE
|
THE AKOLA DISTRICT CENTRAL COOPERATIVE BANK LTD(607382)
|
|
4
|
WASHIM
|
MH-32-001-018-001/199
(SONKHAS)
|
1832001000NRG24250720230063881
|
25/07/2023
|
Usha Vitthal Gore
|
1832001WL007498
|
Usha Vitthal Gore
|
00114
|
ADCC0000111
|
1638
|
1638
|
Processed
|
29/07/2023
|
|
A210230034769
|
|
USHA VITTHAL GORE
|
THE AKOLA DISTRICT CENTRAL COOPERATIVE BANK LTD(607382)
|
|
5
|
WASHIM
|
MH-32-001-018-001/312
(SONKHAS)
|
1832001000NRG24250720230063884
|
25/07/2023
|
Shobhabai Gajanan Gore
|
1832001WL007498
|
Shobhabai Gajanan Gore
|
00114
|
ADCC0000111
|
1638
|
1638
|
Processed
|
29/07/2023
|
|
A210230034764
|
|
SHOBHABAI GAJANAN GORE
|
THE AKOLA DISTRICT CENTRAL COOPERATIVE BANK LTD(607382)
|
|
6
|
WASHIM
|
MH-32-001-018-001/73
(SONKHAS)
|
1832001000NRG24250720230063885
|
25/07/2023
|
Santosh Madhukar Gore
|
1832001WL007498
|
Santosh Madhukar Gore
|
00114
|
ADCC0000111
|
1638
|
1638
|
Processed
|
29/07/2023
|
|
A210230034771
|
|
GODAVARI SANTOSH GORE
|
THE AKOLA DISTRICT CENTRAL COOPERATIVE BANK LTD(607382)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6552
|
6552
|
|
|
|
|
|
|
|
|
7
|
WASHIM
|
MH-32-001-018-001/208
(SONKHAS)
|
1832001000NRG24250720230063910
|
25/07/2023
|
Jagan Rajaram Gore
|
1832001WL007500
|
Jagan Rajaram Gore
|
00177
|
IOBA0002941
|
1638
|
1638
|
Processed
|
30/07/2023
|
|
A210230034772
|
|
JAGAN RAJARAM GORE
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
8
|
WASHIM
|
MH-32-001-018-001/121
(SONKHAS)
|
1832001000NRG24250720230063907
|
25/07/2023
|
Rekha Sheshrao Gote
|
1832001WL007500
|
Rekha Sheshrao Gote
|
00540
|
BKID0WAINGB
|
1638
|
1638
|
Processed
|
29/07/2023
|
|
A210230034778
|
|
REKHA SHESHRAO GOTE
|
HDFC BANK LTD(607152)
|
|
9
|
WASHIM
|
MH-32-001-018-001/153
(SONKHAS)
|
1832001000NRG24250720230063877
|
25/07/2023
|
Balu Jayaji Gore
|
1832001WL007498
|
Balu Jayaji Gore
|
00540
|
BKID0WAINGB
|
1638
|
1638
|
Processed
|
29/07/2023
|
|
A210230034776
|
|
BALU JAYAJI GORE
|
VIDHARBHA KOKAN GRAMIN BANK(508516)
|
|
10
|
WASHIM
|
MH-32-001-018-001/163
(SONKHAS)
|
1832001000NRG24250720230063879
|
25/07/2023
|
Devrav natthuji Idhole
|
1832001WL007498
|
Devrav natthuji Idhole
|
00540
|
BKID0WAINGB
|
1638
|
1638
|
Processed
|
30/07/2023
|
|
A210230034774
|
|
DEVRAO NATHUJI IDHOLE
|
INDIAN OVERSEAS BANK(508541)
|
|
11
|
WASHIM
|
MH-32-001-018-001/20-D
(SONKHAS)
|
1832001000NRG24250720230063882
|
25/07/2023
|
Laxman Baliram Gore
|
1832001WL007498
|
Laxman Baliram Gore
|
00540
|
BKID0WAINGB
|
1638
|
1638
|
Processed
|
29/07/2023
|
|
A210230034773
|
|
GORE LAXMAN BALIRAM
|
VIDHARBHA KOKAN GRAMIN BANK(508516)
|
|
12
|
WASHIM
|
MH-32-001-018-001/301
(SONKHAS)
|
1832001000NRG24250720230063912
|
25/07/2023
|
Sarswati Gajanan Gote
|
1832001WL007500
|
Sarswati Gajanan Gote
|
00540
|
BKID0WAINGB
|
1638
|
1638
|
Processed
|
29/07/2023
|
|
A210230034775
|
|
SARSWATI GAJANAN GOTE
|
VIDHARBHA KOKAN GRAMIN BANK(508516)
|
|
13
|
WASHIM
|
MH-32-001-018-001/34
(SONKHAS)
|
1832001000NRG24250720230063913
|
25/07/2023
|
Sushila Shankar Gore
|
1832001WL007500
|
Sushila Shankar Gore
|
00540
|
BKID0WAINGB
|
1638
|
1638
|
Processed
|
29/07/2023
|
|
A210230034777
|
|
SUSHILA SHANKAR GORE
|
VIDHARBHA KOKAN GRAMIN BANK(508516)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9828
|
9828
|
|
|
|
|
|
|
|
|
14
|
WASHIM
|
MH-32-001-018-001/227
(SONKHAS)
|
1832001000NRG24250720230063883
|
25/07/2023
|
Haribhau Pandurang Gore
|
1832001WL007498
|
Haribhau Pandurang Gore
|
00729
|
ADCC0000088
|
1638
|
1638
|
Processed
|
29/07/2023
|
|
A210230034763
|
|
HARIBHAU PANDURANG GORE
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
15
|
WASHIM
|
MH-32-001-018-001/199
(SONKHAS)
|
1832001000NRG24250720230063880
|
25/07/2023
|
Vitthal Manohar Gore
|
1832001WL007498
|
Vitthal Manohar Gore
|
00729
|
ADCC0000111
|
1638
|
1638
|
Rejected
|
29/07/2023
|
|
A210230034765
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
16
|
WASHIM
|
MH-32-001-018-001/244
(SONKHAS)
|
1832001000NRG24250720230063911
|
25/07/2023
|
Sanjay Baliram Gore
|
1832001WL007500
|
Sanjay Baliram Gore
|
00729
|
ADCC0000111
|
1638
|
1638
|
Processed
|
29/07/2023
|
|
A210230034766
|
|
YAMUNA SANJAY GORE
|
THE AKOLA DISTRICT CENTRAL COOPERATIVE BANK LTD(607382)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
26208
|
26208
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
WASHIM
|
MH1832001999_250723APB_FTO_130151
|
Distt.Central Coop.Bank
|
ADCC0000088
|
WASHIM
|
3276
|
|
2
|
WASHIM
|
MH1832001999_250723APB_FTO_130151
|
Distt.Central Coop.Bank
|
ADCC0000111
|
Patni chouk
|
6552
|
|
3
|
WASHIM
|
MH1832001999_250723APB_FTO_130151
|
Indian Overseas Bank
|
IOBA0002941
|
WASHIM
|
1638
|
|
4
|
WASHIM
|
MH1832001999_250723APB_FTO_130151
|
Vidharbha Kshetriya Gramin Bank
|
BKID0WAINGB
|
Washim
|
9828
|
|
5
|
WASHIM
|
MH1832001999_250723APB_FTO_130151
|
The Akola D.C.C.Bank Ltd., Akola
|
ADCC0000088
|
WASHIM MAIN BRANCH
|
1638
|
|
6
|
WASHIM
|
MH1832001999_250723APB_FTO_130151
|
The Akola D.C.C.Bank Ltd., Akola
|
ADCC0000111
|
PATNI CHOWK WASHIM BRANCH
|
3276
|