|
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
|
AURANGABAD
|
MH-15-001-029-001/57
(MORHIRA)
|
1815001000NRG24161020230645989
|
16/10/2023
|
DNYANESHWAR JANARDHAN TATHE
|
1815001WL036901
|
DNYANESHWAR JANARDHAN TATHE
|
00045
|
BARB0GANORI
|
1638
|
1638
|
Processed
|
17/10/2023
|
|
6539107777
|
|
DNYANESHWAR JANARDHA
|
BANK OF BARODA(606985)
|
|
2
|
AURANGABAD
|
MH-15-001-029-001/57
(MORHIRA)
|
1815001000NRG24161020230645987
|
16/10/2023
|
JANARDHAN KARBHARI THATE
|
1815001WL036901
|
JANARDHAN KARBHARI THATE
|
00045
|
BARB0GANORI
|
1638
|
1638
|
Processed
|
17/10/2023
|
|
6539107776
|
|
JANARDHAN KARBHARI TATHE
|
THE AURANGABAD DISTRICT CENTRAL COOP BANK LIMITED(508752)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
3
|
AURANGABAD
|
MH-15-001-047-001/680
(BHALGON)
|
1815001000NRG24161020230646022
|
16/10/2023
|
Dipak Vishanu Dane
|
1815001WL036902
|
Dipak Vishanu Dane
|
00045
|
BARB0SATARA
|
1638
|
1638
|
Processed
|
17/10/2023
|
|
6539107783
|
|
DIPAK VISHNU DANE
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
4
|
AURANGABAD
|
MH-15-001-047-001/680
(BHALGON)
|
1815001000NRG24161020230646020
|
16/10/2023
|
Nivaruti Vishanu Dane
|
1815001WL036902
|
Nivaruti Vishanu Dane
|
00051
|
MAHB0000196
|
1638
|
1638
|
Processed
|
17/10/2023
|
|
6539107778
|
|
Mr. NIVRUTTI VISHNU DANE
|
BANK OF MAHARASHTRA(607387)
|
|
5
|
AURANGABAD
|
MH-15-001-047-001/680
(BHALGON)
|
1815001000NRG24161020230646019
|
16/10/2023
|
Sunit Vishanu Dane
|
1815001WL036902
|
Sunit Vishanu Dane
|
00051
|
MAHB0000196
|
1638
|
1638
|
Processed
|
17/10/2023
|
|
6539107781
|
|
Mrs. SUNITA VISHNU DANE
|
BANK OF MAHARASHTRA(607387)
|
|
6
|
AURANGABAD
|
MH-15-001-047-001/683
(BHALGON)
|
1815001000NRG24161020230646026
|
16/10/2023
|
Sudam Bhausaheb Dane
|
1815001WL036902
|
Sudam Bhausaheb Dane
|
00051
|
MAHB0000196
|
1638
|
1638
|
Processed
|
17/10/2023
|
|
6539107782
|
|
Mr. SUDAM BHAUSAHEB DANE
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4914
|
4914
|
|
|
|
|
|
|
|
|
7
|
AURANGABAD
|
MH-15-001-097-001/1292
(PIMPARI KHURD)
|
1815001000NRG24161020230646085
|
16/10/2023
|
DATTA SAMBHAJI KADAM
|
1815001WL036908
|
DATTA SAMBHAJI KADAM
|
00089
|
CBIN0281164
|
1638
|
1638
|
Processed
|
17/10/2023
|
|
6539107784
|
|
MR DATTA SAMBHAJI KADAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
8
|
AURANGABAD
|
MH-15-001-097-001/1292
(PIMPARI KHURD)
|
1815001000NRG24161020230646084
|
16/10/2023
|
BEBIBAI SAMBHAJI KADAM
|
1815001WL036908
|
BEBIBAI SAMBHAJI KADAM
|
00114
|
YESB0AURDCC
|
1638
|
1638
|
Processed
|
17/10/2023
|
|
6539107774
|
|
BEBI SAMBHAJI KADAM
|
THE AURANGABAD DISTRICT CENTRAL COOP BANK LIMITED(508752)
|
|
9
|
AURANGABAD
|
MH-15-001-097-001/1292
(PIMPARI KHURD)
|
1815001000NRG24161020230646083
|
16/10/2023
|
SAMBHAJI NATHA KADAM
|
1815001WL036908
|
SAMBHAJI NATHA KADAM
|
00114
|
YESB0AURDCC
|
1638
|
1638
|
Processed
|
17/10/2023
|
|
6539107773
|
|
Mr. SAMBHAJI NATHA KADAM
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
10
|
AURANGABAD
|
MH-15-001-029-001/406
(MORHIRA)
|
1815001000NRG24161020230645983
|
16/10/2023
|
DEEPAK KADUBA SALVE
|
1815001WL036901
|
DEEPAK KADUBA SALVE
|
00415
|
SBIN0020302
|
1638
|
1638
|
Processed
|
17/10/2023
|
|
6539107779
|
|
DEEPAK KADUBA SALVE
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
11
|
AURANGABAD
|
MH-15-001-029-001/57
(MORHIRA)
|
1815001000NRG24161020230645988
|
16/10/2023
|
RADHABAI JANARDHAN THATE
|
1815001WL036901
|
RADHABAI JANARDHAN THATE
|
00415
|
SBIN0020640
|
1638
|
1638
|
Processed
|
17/10/2023
|
|
6539107780
|
|
MRS RADHABAI JANARDAN TATHE
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
12
|
AURANGABAD
|
MH-15-001-047-001/680
(BHALGON)
|
1815001000NRG24161020230646018
|
16/10/2023
|
Vishanu Eknath Dane
|
1815001WL036902
|
Vishanu Eknath Dane
|
00730
|
YESB0AURDCC
|
1638
|
1638
|
Processed
|
17/10/2023
|
|
6539107775
|
|
VISHNU EKNATH DANE
|
THE AURANGABAD DISTRICT CENTRAL COOP BANK LIMITED(508752)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
19656
|
19656
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
AURANGABAD
|
MH1815001999_161023APB_FTO_239531
|
Bank of Baroda
|
BARB0GANORI
|
GANORE, MAHARASHTRA
|
3276
|
|
2
|
AURANGABAD
|
MH1815001999_161023APB_FTO_239531
|
Bank of Baroda
|
BARB0SATARA
|
SATARA
|
1638
|
|
3
|
AURANGABAD
|
MH1815001999_161023APB_FTO_239531
|
Bank of Maharastra
|
MAHB0000196
|
CHIKALTHANA
|
4914
|
|
4
|
AURANGABAD
|
MH1815001999_161023APB_FTO_239531
|
Central Bank Of India
|
CBIN0281164
|
PIMPRI RAJA
|
1638
|
|
5
|
AURANGABAD
|
MH1815001999_161023APB_FTO_239531
|
Distt.Central Coop.Bank
|
YESB0AURDCC
|
HO
|
3276
|
|
6
|
AURANGABAD
|
MH1815001999_161023APB_FTO_239531
|
State Bank of India
|
SBIN0020302
|
STATION ROAD
|
1638
|
|
7
|
AURANGABAD
|
MH1815001999_161023APB_FTO_239531
|
State Bank of India
|
SBIN0020640
|
PHULAMBRI
|
1638
|
|
8
|
AURANGABAD
|
MH1815001999_161023APB_FTO_239531
|
THE AURANGABAD DISTRICT CENTRAL COOP BANK LIMITED, Maharashtra
|
YESB0AURDCC
|
THE AURANGABAD DISTRICT CENTRAL COOP BANK LIMITED,
|
1638
|