|
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
|
ATHNER
|
MP-31-003-021-001/433
(DAYAVANI)
|
1731003000NRG24260620230164840
|
26/06/2023
|
RAMVILASH PANSE
|
1731003WL010766
|
RAMVILASH PANSE
|
00051
|
MAHB0000835
|
1100
|
1100
|
Processed
|
06/07/2023
|
|
702698016
|
|
RAMVILASHPANSE
|
BANK OF MAHARASHTRA(607387)
|
|
2
|
ATHNER
|
MP-31-003-021-001/55
(DAYAVANI)
|
1731003000NRG24260620230164842
|
26/06/2023
|
RAMGANESH
|
1731003WL010766
|
RAMGANESH
|
00051
|
MAHB0000835
|
1100
|
1100
|
Processed
|
06/07/2023
|
|
702698016
|
|
RAMGANESH
|
BANK OF MAHARASHTRA(607387)
|
|
3
|
ATHNER
|
MP-31-003-021-001/86-A
(DAYAVANI)
|
1731003000NRG24260620230164843
|
26/06/2023
|
SASSI
|
1731003WL010766
|
SASSI
|
00051
|
MAHB0000835
|
1100
|
1100
|
Processed
|
06/07/2023
|
|
702698016
|
|
SASSI
|
FINO PAYMENTS BANK LTD(608001)
|
|
4
|
ATHNER
|
MP-31-003-021-003/297-a
(DAYAVANI)
|
1731003000NRG24260620230164846
|
26/06/2023
|
BHAGVANTI
|
1731003WL010766
|
BHAGVANTI
|
00051
|
MAHB0000835
|
1100
|
1100
|
Processed
|
06/07/2023
|
|
702698016
|
|
BHAGVANTI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
ATHNER
|
MP-31-003-021-003/297-a
(DAYAVANI)
|
1731003000NRG24260620230164845
|
26/06/2023
|
META
|
1731003WL010766
|
META
|
00051
|
MAHB0000835
|
1100
|
1100
|
Processed
|
06/07/2023
|
|
702698016
|
|
META
|
BANK OF MAHARASHTRA(607387)
|
|
6
|
ATHNER
|
MP-31-003-021-003/297-a
(DAYAVANI)
|
1731003000NRG24260620230164844
|
26/06/2023
|
RAMDAS
|
1731003WL010766
|
RAMDAS
|
00051
|
MAHB0000835
|
1100
|
1100
|
Processed
|
06/07/2023
|
|
702698016
|
|
RAMDAS
|
BANK OF MAHARASHTRA(607387)
|
|
7
|
ATHNER
|
MP-31-003-021-004/306
(DAYAVANI)
|
1731003000NRG24260620230164823
|
26/06/2023
|
SUKHARAM
|
1731003WL010763
|
SUKHARAM
|
00051
|
MAHB0000835
|
1320
|
1320
|
Processed
|
06/07/2023
|
|
702698016
|
|
SUKHARAM
|
BANK OF MAHARASHTRA(607387)
|
|
8
|
ATHNER
|
MP-31-003-021-004/322
(DAYAVANI)
|
1731003000NRG24260620230164825
|
26/06/2023
|
PRAKASH
|
1731003WL010763
|
PRAKASH
|
00051
|
MAHB0000835
|
660
|
660
|
Processed
|
06/07/2023
|
|
702698016
|
|
PRAKASH
|
BANK OF MAHARASHTRA(607387)
|
|
9
|
ATHNER
|
MP-31-003-021-004/325
(DAYAVANI)
|
1731003000NRG24260620230164826
|
26/06/2023
|
BAPURAO
|
1731003WL010763
|
BAPURAO
|
00051
|
MAHB0000835
|
660
|
660
|
Processed
|
06/07/2023
|
|
702698016
|
|
BAPURAO
|
BANK OF MAHARASHTRA(607387)
|
|
10
|
ATHNER
|
MP-31-003-021-004/350
(DAYAVANI)
|
1731003000NRG24260620230164830
|
26/06/2023
|
PRADEEP SHELUKAR
|
1731003WL010763
|
PRADEEP SHELUKAR
|
00051
|
MAHB0000835
|
1320
|
1320
|
Processed
|
06/07/2023
|
|
702698016
|
|
PRADEEPSHELUKAR
|
BANK OF MAHARASHTRA(607387)
|
|
11
|
ATHNER
|
MP-31-003-021-004/350
(DAYAVANI)
|
1731003000NRG24260620230164828
|
26/06/2023
|
SUDHIR
|
1731003WL010763
|
SUDHIR
|
00051
|
MAHB0000835
|
1320
|
1320
|
Processed
|
06/07/2023
|
|
702698016
|
|
SUDHIR
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BETUL(607754)
|
|
12
|
ATHNER
|
MP-31-003-021-004/351
(DAYAVANI)
|
1731003000NRG24260620230164831
|
26/06/2023
|
HITESH KASDEKAR
|
1731003WL010763
|
HITESH KASDEKAR
|
00051
|
MAHB0000835
|
1100
|
1100
|
Processed
|
06/07/2023
|
|
702698016
|
|
HITESHKASDEKAR
|
BANK OF MAHARASHTRA(607387)
|
|
13
|
ATHNER
|
MP-31-003-021-004/359
(DAYAVANI)
|
1731003000NRG24260620230164832
|
26/06/2023
|
AMBADAS
|
1731003WL010763
|
AMBADAS
|
00051
|
MAHB0000835
|
1320
|
1320
|
Processed
|
06/07/2023
|
|
702698016
|
|
AMBADAS
|
BANK OF MAHARASHTRA(607387)
|
|
14
|
ATHNER
|
MP-31-003-021-004/396
(DAYAVANI)
|
1731003000NRG24260620230164833
|
26/06/2023
|
PARASRAM
|
1731003WL010763
|
PARASRAM
|
00051
|
MAHB0000835
|
1320
|
1320
|
Processed
|
06/07/2023
|
|
702698016
|
|
PARASRAM
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15620
|
15620
|
|
|
|
|
|
|
|
|
15
|
ATHNER
|
MP-31-003-011-002/389
(ASHTI)
|
1731003011NRG24260620230164658
|
26/06/2023
|
SAMPAT
|
1731003011WL010759
|
SAMPAT
|
00089
|
CBIN0281585
|
1326
|
1326
|
Processed
|
06/07/2023
|
|
702698016
|
|
SAMPAT
|
CENTRAL BANK OF INDIA(607115)
|
|
16
|
ATHNER
|
MP-31-003-011-002/396
(ASHTI)
|
1731003011NRG24260620230164659
|
26/06/2023
|
SHIVKALA MAHADEV BAMNE
|
1731003011WL010759
|
SHIVKALA MAHADEV BAMNE
|
00089
|
CBIN0281585
|
1326
|
1326
|
Processed
|
06/07/2023
|
|
702698016
|
|
SHIVKALAMAHADEVBAMNE
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18272
|
18272
|
|
|
|
|
|
|
|