|
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
|
PATUR
|
MH-23-011-035-001/2348
(Alegaon)
|
1823011000NRG24010220240153494
|
12/02/2024
|
Majid Khan Rahamat Ulla Khan
|
1823011WL0020526
|
Majid Khan Rahamat Ulla Khan
|
00152
|
HDFC0000221
|
1638
|
1638
|
Processed
|
24/04/2024
|
|
N022400F35718
|
|
Majid Khan Rahamat Ulla Khan
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
2
|
PATUR
|
MH-23-011-023-001/413
(Vahala Bk)
|
1823011000NRG24310120240153047
|
12/02/2024
|
Sharda Shivhari Borse
|
1823011WL0020477
|
Sharda Shivhari Borse
|
00415
|
SBIN0006330
|
1638
|
1638
|
Rejected
|
23/04/2024
|
|
N022400F35722
|
Account closed
|
|
|
|
3
|
PATUR
|
MH-23-011-023-001/413
(Vahala Bk)
|
1823011000NRG24310120240153048
|
12/02/2024
|
Sharda Shivhari Borse
|
1823011WL0020477
|
Sharda Shivhari Borse
|
00415
|
SBIN0006330
|
1638
|
1638
|
Rejected
|
23/04/2024
|
|
N022400F35721
|
Account closed
|
|
|
|
4
|
PATUR
|
MH-23-011-025-002/27
(Changefal)
|
1823011000NRG24310120240153060
|
12/02/2024
|
A Jamir A kadir
|
1823011WL0020478
|
A Jamir A kadir
|
00415
|
SBIN0006330
|
1638
|
1638
|
Rejected
|
23/04/2024
|
|
N022400F3571D
|
Account closed
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4914
|
4914
|
|
|
|
|
|
|
|
|
5
|
PATUR
|
MH-23-011-021-001/654
(Sasti)
|
1823011000NRG24090220240159177
|
12/02/2024
|
Usha Madhukar Chatar
|
1823011WL0021211
|
Usha Madhukar Chatar
|
00415
|
SBIN0011521
|
1638
|
1638
|
Processed
|
24/04/2024
|
|
N022400F3571B
|
|
MRS USHA MADHUKAR CHATAR
|
()
|
|
6
|
PATUR
|
MH-23-011-021-001/654
(Sasti)
|
1823011000NRG24090220240159178
|
12/02/2024
|
Usha Madhukar Chatar
|
1823011WL0021211
|
Usha Madhukar Chatar
|
00415
|
SBIN0011521
|
1638
|
1638
|
Processed
|
24/04/2024
|
|
N022400F3571C
|
|
MRS USHA MADHUKAR CHATAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
7
|
PATUR
|
MH-23-011-035-001/2340
(Alegaon)
|
1823011000NRG24010220240153493
|
12/02/2024
|
Mo.Shakir Mo. Jakir
|
1823011WL0020526
|
Mo.Shakir Mo. Jakir
|
00468
|
UBIN0910279
|
1638
|
1638
|
Processed
|
24/04/2024
|
|
N022400F35720
|
|
Mo.Shakir Mo. Jakir
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
8
|
PATUR
|
MH-23-011-027-001/7778
(Malsur)
|
1823011000NRG24080220240157601
|
12/02/2024
|
Pushpa Viswas Devkate
|
1823011WL0021055
|
Pushpa Viswas Devkate
|
00540
|
BKID0WAINGB
|
819
|
819
|
Processed
|
24/04/2024
|
|
N022400F3571F
|
|
Pushpa Viswas Devkate
|
()
|
|
9
|
PATUR
|
MH-23-011-032-001/535
(Sawargaon)
|
1823011000NRG24310120240153043
|
12/02/2024
|
Shobha Dnyaneshwar Nagalkar
|
1823011WL0020474
|
Shobha Dnyaneshwar Nagalkar
|
00540
|
BKID0WAINGB
|
1632
|
1632
|
Processed
|
24/04/2024
|
|
N022400F3571E
|
|
Shobha Dnyaneshwar Nagalkar
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2451
|
2451
|
|
|
|
|
|
|
|
|
10
|
PATUR
|
MH-23-011-026-001/257
(Sayvani)
|
1823011000NRG24310120240153044
|
12/02/2024
|
Nagesh Narayan Tale
|
1823011WL0020475
|
Nagesh Narayan Tale
|
00691
|
IPOS0000001
|
1638
|
1638
|
Processed
|
24/04/2024
|
|
N022400F35723
|
|
Nagesh Narayan Tale
|
()
|
|
11
|
PATUR
|
MH-23-011-027-001/570
(Malsur)
|
1823011000NRG24080220240157599
|
12/02/2024
|
DIPAK D KANKAL
|
1823011WL0021053
|
DIPAK D KANKAL
|
00691
|
IPOS0000001
|
1638
|
1638
|
Processed
|
24/04/2024
|
|
N022400F35719
|
|
DIPAK D KANKAL
|
()
|
|
12
|
PATUR
|
MH-23-011-027-001/728
(Malsur)
|
1823011000NRG24080220240157602
|
12/02/2024
|
Tulashiram Pandurang Bodade
|
1823011WL0021056
|
Tulashiram Pandurang Bodade
|
00691
|
IPOS0000001
|
1638
|
1638
|
Processed
|
24/04/2024
|
|
N022400F3571A
|
|
Tulashiram Pandurang Bodade
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4914
|
4914
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18831
|
18831
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
PATUR
|
MH1823011_120224FTO_386262
|
HDFC Bank
|
HDFC0000221
|
AKOLA
|
1638
|
|
2
|
PATUR
|
MH1823011_120224FTO_386262
|
State Bank of India
|
SBIN0006330
|
SASTI
|
4914
|
|
3
|
PATUR
|
MH1823011_120224FTO_386262
|
State Bank of India
|
SBIN0011521
|
PATUR
|
3276
|
|
4
|
PATUR
|
MH1823011_120224FTO_386262
|
Union Bank of India
|
UBIN0910279
|
AKOLA
|
1638
|
|
5
|
PATUR
|
MH1823011_120224FTO_386262
|
Vidharbha Kshetriya Gramin Bank
|
BKID0WAINGB
|
Akola old
|
819
|
|
6
|
PATUR
|
MH1823011_120224FTO_386262
|
Vidharbha Kshetriya Gramin Bank
|
BKID0WAINGB
|
CHANNI
|
1632
|
|
7
|
PATUR
|
MH1823011_120224FTO_386262
|
India Post Payments Bank
|
IPOS0000001
|
AKOLA
|
4914
|