|
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-11-005-086-001/876
(SAKHARWADI)
|
1811005000NRG24240120240129426
|
24/01/2024
|
Vijay Sanjay Galiyal
|
1811005WL015994
|
Vijay Sanjay Galiyal
|
00045
|
BARB0PHALTA
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064629
|
|
GALIYAL VIJAY SANJAY
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
2
|
PHALTAN
|
MH-11-005-088-001/952
(SANGAVI)
|
1811005000NRG24240120240129412
|
24/01/2024
|
Walmik Maruit Yejgar
|
1811005WL015990
|
Walmik Maruit Yejgar
|
00048
|
BKID0001305
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064644
|
|
WALMIK MARUTI EJGAR
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
3
|
PHALTAN
|
MH-11-005-024-001/24-A
(DOMBALWADI)
|
1811005000NRG24240120240129383
|
24/01/2024
|
Appa Tatyaba Yele
|
1811005WL015986
|
Appa Tatyaba Yele
|
00051
|
MAHB0000215
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064661
|
|
Mr. Appa Tatyaba Yele
|
BANK OF MAHARASHTRA(607387)
|
|
4
|
PHALTAN
|
MH-11-005-111-001/1067
(TARADGAON)
|
1811005000NRG24240120240129394
|
24/01/2024
|
Snehal Vijay Gaikwad
|
1811005WL015986
|
Snehal Vijay Gaikwad
|
00051
|
MAHB0000215
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064662
|
|
Mrs. SNEHAL VIJAY GAIKWAD
|
BANK OF MAHARASHTRA(607387)
|
|
5
|
PHALTAN
|
MH-11-005-111-001/1067
(TARADGAON)
|
1811005000NRG24240120240129393
|
24/01/2024
|
Vijay Namdeorao Gaikwad
|
1811005WL015986
|
Vijay Namdeorao Gaikwad
|
00051
|
MAHB0000215
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064646
|
|
VIJAY NAMDEVRAO GAIKWAD
|
IDBI BANK(607095)
|
|
6
|
PHALTAN
|
MH-11-005-111-001/1077
(TARADGAON)
|
1811005000NRG24240120240129396
|
24/01/2024
|
Dipali Dattatray Chirame
|
1811005WL015987
|
Dipali Dattatray Chirame
|
00051
|
MAHB0000215
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064659
|
|
Mrs. DIPALI DATTATRAY CHIRAME
|
BANK OF MAHARASHTRA(607387)
|
|
7
|
PHALTAN
|
MH-11-005-111-001/739
(TARADGAON)
|
1811005000NRG24240120240129401
|
24/01/2024
|
Manda Sanjay Raut
|
1811005WL015987
|
Manda Sanjay Raut
|
00051
|
MAHB0000215
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064658
|
|
Mrs. MANDA SANJAY RAUT
|
BANK OF MAHARASHTRA(607387)
|
|
8
|
PHALTAN
|
MH-11-005-111-001/739
(TARADGAON)
|
1811005000NRG24240120240129400
|
24/01/2024
|
Sanjay Narayan Raut
|
1811005WL015987
|
Sanjay Narayan Raut
|
00051
|
MAHB0000215
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064657
|
|
Sanjay Narayan Raut
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
9
|
PHALTAN
|
MH-11-005-111-001/810
(TARADGAON)
|
1811005000NRG24240120240129402
|
24/01/2024
|
Shivaji Sambhaji Adsul
|
1811005WL015987
|
Shivaji Sambhaji Adsul
|
00051
|
MAHB0000215
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064645
|
|
Shivaji Sambhaji Adsul
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
10
|
PHALTAN
|
MH-11-005-111-001/816
(TARADGAON)
|
1811005000NRG24240120240129404
|
24/01/2024
|
Jyoti Nilanth Baviskar
|
1811005WL015987
|
Jyoti Nilanth Baviskar
|
00051
|
MAHB0000215
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064647
|
|
JOTI NILAKANTH BAVISKAR
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15288
|
15288
|
|
|
|
|
|
|
|
|
11
|
PHALTAN
|
MH-11-005-117-001/299
(VATHAR(NI))
|
1811005000NRG24240120240129407
|
24/01/2024
|
BALU LALASO GHOLAP
|
1811005WL015989
|
BALU LALASO GHOLAP
|
00051
|
MAHB0000255
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064664
|
|
Mr. BALU LALASO GHOLAP
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
12
|
PHALTAN
|
MH-11-005-047-001/152
(KHAMGAON)
|
1811005000NRG24240120240129419
|
24/01/2024
|
NITIN SAMPAT CHABUKSWAR
|
1811005WL015992
|
NITIN SAMPAT CHABUKSWAR
|
00051
|
MAHB0000324
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064669
|
|
Mr. NITIN SAMPAT CHABUKSWAR
|
BANK OF MAHARASHTRA(607387)
|
|
13
|
PHALTAN
|
MH-11-005-047-001/152
(KHAMGAON)
|
1811005000NRG24240120240129420
|
24/01/2024
|
SUJATA NITIN CHABUKSWAR
|
1811005WL015992
|
SUJATA NITIN CHABUKSWAR
|
00051
|
MAHB0000324
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064668
|
|
Mrs. SUJATA NITIN CHABUKSWAR
|
BANK OF MAHARASHTRA(607387)
|
|
14
|
PHALTAN
|
MH-11-005-047-001/625
(KHAMGAON)
|
1811005000NRG24240120240129421
|
24/01/2024
|
bharat rajaram chabukswar
|
1811005WL015992
|
bharat rajaram chabukswar
|
00051
|
MAHB0000324
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064651
|
|
bharat rajaram chabukswar
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
15
|
PHALTAN
|
MH-11-005-047-001/625
(KHAMGAON)
|
1811005000NRG24240120240129423
|
24/01/2024
|
presenjit bharat chabukswar
|
1811005WL015992
|
presenjit bharat chabukswar
|
00051
|
MAHB0000324
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064660
|
|
Master PRESENJIT BHARAT CHABUKSWAR
|
BANK OF MAHARASHTRA(607387)
|
|
16
|
PHALTAN
|
MH-11-005-047-001/625
(KHAMGAON)
|
1811005000NRG24240120240129422
|
24/01/2024
|
shaila bharat chabukswar
|
1811005WL015992
|
shaila bharat chabukswar
|
00051
|
MAHB0000324
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064652
|
|
shaila bharat chabukswar
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
17
|
PHALTAN
|
MH-11-005-086-001/876
(SAKHARWADI)
|
1811005000NRG24240120240129427
|
24/01/2024
|
Mangal Vijay Galiyal
|
1811005WL015994
|
Mangal Vijay Galiyal
|
00051
|
MAHB0000324
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064665
|
|
Mrs. MANGAL VIJAY GALIYAL
|
BANK OF MAHARASHTRA(607387)
|
|
18
|
PHALTAN
|
MH-11-005-086-001/877
(SAKHARWADI)
|
1811005000NRG24240120240129429
|
24/01/2024
|
Manisha Ajay Galiyal
|
1811005WL015994
|
Manisha Ajay Galiyal
|
00051
|
MAHB0000324
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064666
|
|
Mrs. MANISHA AJAY GALIYAL
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13377
|
13377
|
|
|
|
|
|
|
|
|
19
|
PHALTAN
|
MH-11-005-074-001/270
(PADEGAON)
|
1811005000NRG24240120240129414
|
24/01/2024
|
Kavita Mahalari Sathe
|
1811005WL015991
|
Kavita Mahalari Sathe
|
00051
|
MAHB0001629
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064654
|
|
MRS KAVITA MALHARI SATHE
|
STATE BANK OF INDIA(508548)
|
|
20
|
PHALTAN
|
MH-11-005-074-001/270
(PADEGAON)
|
1811005000NRG24240120240129413
|
24/01/2024
|
Mahalari Puna Sathe
|
1811005WL015991
|
Mahalari Puna Sathe
|
00051
|
MAHB0001629
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064653
|
|
Mahalari Puna Sathe
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
21
|
PHALTAN
|
MH-11-005-074-001/807
(PADEGAON)
|
1811005000NRG24240120240129416
|
24/01/2024
|
Padmawati Vishwas Dhas
|
1811005WL015991
|
Padmawati Vishwas Dhas
|
00051
|
MAHB0001629
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064656
|
|
MRS PADMA VISHWAS DHAS
|
STATE BANK OF INDIA(508548)
|
|
22
|
PHALTAN
|
MH-11-005-074-001/807
(PADEGAON)
|
1811005000NRG24240120240129415
|
24/01/2024
|
Vishwas Shankar Dhas
|
1811005WL015991
|
Vishwas Shankar Dhas
|
00051
|
MAHB0001629
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064655
|
|
Mr. VISHVAS SHANKAR DHAS
|
BANK OF MAHARASHTRA(607387)
|
|
23
|
PHALTAN
|
MH-11-005-074-001/923
(PADEGAON)
|
1811005000NRG24240120240129417
|
24/01/2024
|
Laxman Sonba Dede
|
1811005WL015991
|
Laxman Sonba Dede
|
00051
|
MAHB0001629
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064663
|
|
LAXMAN SONBA DEDE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9555
|
9555
|
|
|
|
|
|
|
|
|
24
|
PHALTAN
|
MH-11-005-041-001/325
(KALAJ)
|
1811005000NRG24240120240129390
|
24/01/2024
|
Dattatray Ganpat Phalake
|
1811005WL015986
|
Dattatray Ganpat Phalake
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064640
|
|
Dattatray Ganpat Phalake
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
25
|
PHALTAN
|
MH-11-005-041-001/325
(KALAJ)
|
1811005000NRG24240120240129387
|
24/01/2024
|
Ganpat Laxman Phalake
|
1811005WL015986
|
Ganpat Laxman Phalake
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064638
|
|
Ganpat Laxman Phalake
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
26
|
PHALTAN
|
MH-11-005-041-001/325
(KALAJ)
|
1811005000NRG24240120240129389
|
24/01/2024
|
Sandesh Ganpat Phalke
|
1811005WL015986
|
Sandesh Ganpat Phalke
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064639
|
|
SANDESH GANPAT PHALKE
|
IDBI BANK(607095)
|
|
27
|
PHALTAN
|
MH-11-005-041-001/325
(KALAJ)
|
1811005000NRG24240120240129388
|
24/01/2024
|
Suman Ganpat Phalake
|
1811005WL015986
|
Suman Ganpat Phalake
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064641
|
|
SUMAN GANPAT PHALAKE
|
IDBI BANK(607095)
|
|
28
|
PHALTAN
|
MH-11-005-117-001/299
(VATHAR(NI))
|
1811005000NRG24240120240129408
|
24/01/2024
|
DATTATRAY LALASO GHOLAP
|
1811005WL015989
|
DATTATRAY LALASO GHOLAP
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064633
|
|
DATTA LALASO GHOLAP
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
29
|
PHALTAN
|
MH-11-005-127-001/51-D
(ZADKBAICHIWADI)
|
1811005000NRG24240120240129425
|
24/01/2024
|
Sujata Bhanudas Shinde
|
1811005WL015993
|
Sujata Bhanudas Shinde
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064670
|
|
Sujata Bhanudas Shinde
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11466
|
11466
|
|
|
|
|
|
|
|
|
30
|
PHALTAN
|
MH-11-005-024-001/24-A
(DOMBALWADI)
|
1811005000NRG24240120240129386
|
24/01/2024
|
Ramesh Appa Yele
|
1811005WL015986
|
Ramesh Appa Yele
|
00165
|
IBKL0000468
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064630
|
|
Master RAMESH APPA YELE
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
31
|
PHALTAN
|
MH-11-005-086-001/877
(SAKHARWADI)
|
1811005000NRG24240120240129428
|
24/01/2024
|
Ajay Sanjay Galiyal
|
1811005WL015994
|
Ajay Sanjay Galiyal
|
00165
|
IBKL0000489
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064631
|
|
AJAY SANJAY GALIYAL
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
32
|
PHALTAN
|
MH-11-005-117-001/299
(VATHAR(NI))
|
1811005000NRG24240120240129410
|
24/01/2024
|
RUPALI SUNIL GHOLAP
|
1811005WL015989
|
RUPALI SUNIL GHOLAP
|
00415
|
SBIN0000452
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064649
|
|
RUPALI SUNIL GHOLAP
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
33
|
PHALTAN
|
MH-11-005-117-001/299
(VATHAR(NI))
|
1811005000NRG24240120240129409
|
24/01/2024
|
SUNIL LALASO GHOLAP
|
1811005WL015989
|
SUNIL LALASO GHOLAP
|
00415
|
SBIN0000452
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064648
|
|
MR SUNIL LALASO GHOLAP
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3822
|
3822
|
|
|
|
|
|
|
|
|
34
|
PHALTAN
|
MH-11-005-111-001/1028
(TARADGAON)
|
1811005000NRG24240120240129392
|
24/01/2024
|
Tejasvini Hemant Gaikwad
|
1811005WL015986
|
Tejasvini Hemant Gaikwad
|
00415
|
SBIN0007733
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064650
|
|
Miss. Tejashvini Hemant Gaikwad
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
35
|
PHALTAN
|
MH-11-005-016-001/640
(CHOUDHARWADI)
|
1811005000NRG24240120240129405
|
24/01/2024
|
Satish Bhaguji Holkar
|
1811005WL015988
|
Satish Bhaguji Holkar
|
00468
|
UBIN0569585
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064667
|
|
SATISH BHAGUJI HOLKAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
36
|
PHALTAN
|
MH-11-005-016-001/641
(CHOUDHARWADI)
|
1811005000NRG24240120240129406
|
24/01/2024
|
Dattatraya Bhaguji Holkar
|
1811005WL015988
|
Dattatraya Bhaguji Holkar
|
00750
|
SDCE0000001
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064632
|
|
Dattatraya Bhaguji Holkar
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
37
|
PHALTAN
|
MH-11-005-024-001/24-A
(DOMBALWADI)
|
1811005000NRG24240120240129384
|
24/01/2024
|
Anna Appa Yele
|
1811005WL015986
|
Anna Appa Yele
|
00750
|
SDCE0000001
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064642
|
|
Anna Appa Yele
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
38
|
PHALTAN
|
MH-11-005-024-001/24-A
(DOMBALWADI)
|
1811005000NRG24240120240129385
|
24/01/2024
|
Kavita Anna Yele
|
1811005WL015986
|
Kavita Anna Yele
|
00750
|
SDCE0000001
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064643
|
|
Kavita Anna Yele
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
39
|
PHALTAN
|
MH-11-005-074-001/923
(PADEGAON)
|
1811005000NRG24240120240129418
|
24/01/2024
|
Chhaya Laxman Dende
|
1811005WL015991
|
Chhaya Laxman Dende
|
00750
|
SDCE0000001
|
1911
|
1911
|
Rejected
|
30/03/2024
|
|
A090240064637
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
40
|
PHALTAN
|
MH-11-005-111-001/1028
(TARADGAON)
|
1811005000NRG24240120240129391
|
24/01/2024
|
Dhanashri Hemant Gaikwad
|
1811005WL015986
|
Dhanashri Hemant Gaikwad
|
00750
|
SDCE0000001
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064634
|
|
Dhanashri Hemant Gaikwad
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
41
|
PHALTAN
|
MH-11-005-111-001/106
(TARADGAON)
|
1811005000NRG24240120240129395
|
24/01/2024
|
DASHARATH NARAYAN RAUT
|
1811005WL015987
|
DASHARATH NARAYAN RAUT
|
00750
|
SDCE0000001
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064636
|
|
DASHARATH NARAYAN RAUT
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
42
|
PHALTAN
|
MH-11-005-111-001/810
(TARADGAON)
|
1811005000NRG24240120240129403
|
24/01/2024
|
Minakshi Shivaji Adsul
|
1811005WL015987
|
Minakshi Shivaji Adsul
|
00750
|
SDCE0000001
|
1911
|
1911
|
Processed
|
30/03/2024
|
|
A090240064635
|
|
Minakshi Shivaji Adsul
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13377
|
13377
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
80262
|
80262
|
|
|
|
|
|
|
|