|
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-11-005-114-001/365
(THAKURAKI)
|
1811005000NRG24300320240180554
|
31/03/2024
|
Snehal Amol Shinde
|
1811005WL022483
|
Snehal Amol Shinde
|
00048
|
BKID0001305
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240596797
|
|
SNEHAL SANJAY PHARANDE
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
2
|
PHALTAN
|
MH-11-005-082-001/379
(RAJALE)
|
1811005000NRG24300320240180513
|
31/03/2024
|
SUSHILA JAGANNATH SHEDAGE
|
1811005WL022479
|
SUSHILA JAGANNATH SHEDAGE
|
00051
|
MAHB0000255
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240596792
|
|
SUSHILA JAGANNATH SHEDAGE
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
3
|
PHALTAN
|
MH-11-005-038-001/234
(JAWALI)
|
1811005000NRG24300320240180498
|
31/03/2024
|
ASHOK YASHWANT GHOPANE
|
1811005WL022477
|
ASHOK YASHWANT GHOPANE
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240596795
|
|
Mr. ASHOK YASHWANT GOPHANE
|
BANK OF MAHARASHTRA(607387)
|
|
4
|
PHALTAN
|
MH-11-005-038-001/234
(JAWALI)
|
1811005000NRG24300320240180499
|
31/03/2024
|
Chhabutai Ashok Gophane
|
1811005WL022477
|
Chhabutai Ashok Gophane
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240596796
|
|
Chhabutai Ashok Gophane
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
5
|
PHALTAN
|
MH-11-005-059-001/129
(MANEWADI)
|
1811005000NRG24300320240180525
|
31/03/2024
|
Gorakhnath Balu Bankar
|
1811005WL022480
|
Gorakhnath Balu Bankar
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240596785
|
|
Gorakhnath Balu Bankar
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
6
|
PHALTAN
|
MH-11-005-059-001/41
(MANEWADI)
|
1811005000NRG24300320240180528
|
31/03/2024
|
Akshay Tatyaba Bankar
|
1811005WL022480
|
Akshay Tatyaba Bankar
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240596787
|
|
Akshay Tatyaba Bankar
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
7
|
PHALTAN
|
MH-11-005-059-001/41
(MANEWADI)
|
1811005000NRG24300320240180527
|
31/03/2024
|
Bankar Savita Tatyaba
|
1811005WL022480
|
Bankar Savita Tatyaba
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240596774
|
|
Bankar Savita Tatyaba
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
8
|
PHALTAN
|
MH-11-005-082-001/251
(RAJALE)
|
1811005000NRG24310320240181449
|
31/03/2024
|
Jankabai Shankar Bankar
|
1811005WL022582
|
Jankabai Shankar Bankar
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240596777
|
|
Jankabai Shankar Bankar
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
9
|
PHALTAN
|
MH-11-005-082-001/251
(RAJALE)
|
1811005000NRG24310320240181448
|
31/03/2024
|
Shankar Krushana Bankar
|
1811005WL022582
|
Shankar Krushana Bankar
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240596775
|
|
Shankar Krushana Bankar
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
10
|
PHALTAN
|
MH-11-005-082-001/975
(RAJALE)
|
1811005000NRG24300320240180524
|
31/03/2024
|
PRASHANT KISAN TATE
|
1811005WL022479
|
PRASHANT KISAN TATE
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240596781
|
|
MR PRASHANT KISAN TATE
|
STATE BANK OF INDIA(508548)
|
|
11
|
PHALTAN
|
MH-11-005-082-001/975
(RAJALE)
|
1811005000NRG24300320240180523
|
31/03/2024
|
SUNITA KISAN TATE
|
1811005WL022479
|
SUNITA KISAN TATE
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240596780
|
|
SUNITA KISAN TATE
|
UNION BANK OF INDIA(508500)
|
|
12
|
PHALTAN
|
MH-11-005-092-001/986
(SASWAD)
|
1811005000NRG24300320240180508
|
31/03/2024
|
Pravin Hanmant Khatal
|
1811005WL022478
|
Pravin Hanmant Khatal
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240596773
|
|
Pravin Hanmant Khatal
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
13
|
PHALTAN
|
MH-11-005-114-001/315
(THAKURAKI)
|
1811005000NRG24300320240180550
|
31/03/2024
|
Rekha Hindurao Salunkhe
|
1811005WL022483
|
Rekha Hindurao Salunkhe
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240596770
|
|
Mrs. REKHA HINDURAO SALUNKHE
|
BANK OF MAHARASHTRA(607387)
|
|
14
|
PHALTAN
|
MH-11-005-114-001/32
(THAKURAKI)
|
1811005000NRG24300320240180551
|
31/03/2024
|
Balu Gena Shinde
|
1811005WL022483
|
Balu Gena Shinde
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240596768
|
|
BALASO GYANABA SHINDE
|
IDBI BANK(607095)
|
|
15
|
PHALTAN
|
MH-11-005-114-001/32
(THAKURAKI)
|
1811005000NRG24300320240180552
|
31/03/2024
|
Tushar Balu Shinde
|
1811005WL022483
|
Tushar Balu Shinde
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240596771
|
|
TUSHAR BALU SHINDE
|
IDBI BANK(607095)
|
|
16
|
PHALTAN
|
MH-11-005-114-001/49
(THAKURAKI)
|
1811005000NRG24300320240180555
|
31/03/2024
|
Shila
|
1811005WL022483
|
Shila
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240596772
|
|
Shila
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
24297
|
24297
|
|
|
|
|
|
|
|
|
17
|
PHALTAN
|
MH-11-005-082-001/775
(RAJALE)
|
1811005000NRG24310320240181451
|
31/03/2024
|
SANJAY SAMPAT JADHAV
|
1811005WL022582
|
SANJAY SAMPAT JADHAV
|
00114
|
SDCE0001110
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240596776
|
|
SANJAY SAMPAT JADHAV
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
18
|
PHALTAN
|
MH-11-005-082-001/775
(RAJALE)
|
1811005000NRG24310320240181452
|
31/03/2024
|
VAISHALI SANJAY JADHAV
|
1811005WL022582
|
VAISHALI SANJAY JADHAV
|
00114
|
SDCE0001110
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240596779
|
|
VAISHALI SANJAY JADH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
19
|
PHALTAN
|
MH-11-005-083-001/673
(RAJURI)
|
1811005000NRG24300320240180533
|
31/03/2024
|
Haridas Bapurav Malve
|
1811005WL022482
|
Haridas Bapurav Malve
|
00168
|
ICIC0006462
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240596786
|
|
Mr. HARIDAS BAPURAO MALAVE
|
CENTRAL BANK OF INDIA(607115)
|
|
20
|
PHALTAN
|
MH-11-005-083-001/925
(RAJURI)
|
1811005000NRG24300320240180543
|
31/03/2024
|
Namdev raghunath khurange
|
1811005WL022482
|
Namdev raghunath khurange
|
00168
|
ICIC0006462
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240596793
|
|
Namdev raghunath khurange
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
21
|
PHALTAN
|
MH-11-005-082-001/975
(RAJALE)
|
1811005000NRG24300320240180522
|
31/03/2024
|
KISAN ANANTA TATE
|
1811005WL022479
|
KISAN ANANTA TATE
|
00415
|
SBIN0000321
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240596782
|
|
MR KISANRAO ANANTA TATE
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
22
|
PHALTAN
|
MH-11-005-083-001/707
(RAJURI)
|
1811005000NRG24300320240180536
|
31/03/2024
|
Komal Shrimant Jadhav
|
1811005WL022482
|
Komal Shrimant Jadhav
|
00415
|
SBIN0000452
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240596789
|
|
Komal Shrimant Jadhav
|
INDUSIND BANK(607189)
|
|
23
|
PHALTAN
|
MH-11-005-083-001/927
(RAJURI)
|
1811005000NRG24300320240180545
|
31/03/2024
|
Saurabh bapurav khurange
|
1811005WL022482
|
Saurabh bapurav khurange
|
00415
|
SBIN0000452
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240596790
|
|
MR SAURABH BAPURAV KHURANGE
|
STATE BANK OF INDIA(508548)
|
|
24
|
PHALTAN
|
MH-11-005-114-001/315
(THAKURAKI)
|
1811005000NRG24300320240180549
|
31/03/2024
|
Hindurao Joti Salunkhe
|
1811005WL022483
|
Hindurao Joti Salunkhe
|
00415
|
SBIN0000452
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240596783
|
|
Hindurao Joti Salunkhe
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4914
|
4914
|
|
|
|
|
|
|
|
|
25
|
PHALTAN
|
MH-11-005-082-001/382
(RAJALE)
|
1811005000NRG24300320240180516
|
31/03/2024
|
MARUTI ANANTA TATE
|
1811005WL022479
|
MARUTI ANANTA TATE
|
00415
|
SBIN0007735
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240596791
|
|
MARUTI ANANATA TATE
|
PUNE DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607628)
|
|
26
|
PHALTAN
|
MH-11-005-083-001/928
(RAJURI)
|
1811005000NRG24300320240180546
|
31/03/2024
|
Vijay uttam khurange
|
1811005WL022482
|
Vijay uttam khurange
|
00415
|
SBIN0007735
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240596798
|
|
MR VIJAY UTTAM KHURANGE
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
27
|
PHALTAN
|
MH-11-005-082-001/375
(RAJALE)
|
1811005000NRG24310320240181450
|
31/03/2024
|
RAJENDRA BALASO MORE
|
1811005WL022582
|
RAJENDRA BALASO MORE
|
00468
|
UBIN0569585
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240596794
|
|
RAJENDRA BALASO MORE
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
28
|
PHALTAN
|
MH-11-005-038-001/640
(JAWALI)
|
1811005000NRG24300320240180502
|
31/03/2024
|
Priyanka pankaj Gurav
|
1811005WL022477
|
Priyanka pankaj Gurav
|
00750
|
SDCE0000001
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240596788
|
|
PRIYANKA DNYANESWAR RASTE
|
BANK OF INDIA(508505)
|
|
29
|
PHALTAN
|
MH-11-005-082-001/393
(RAJALE)
|
1811005000NRG24300320240180517
|
31/03/2024
|
VAISHALI HANMANT SHEDAGE
|
1811005WL022479
|
VAISHALI HANMANT SHEDAGE
|
00750
|
SDCE0000001
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240596778
|
|
VAISHALI HANMANT SHEDAGE
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
30
|
PHALTAN
|
MH-11-005-083-001/926
(RAJURI)
|
1811005000NRG24300320240180544
|
31/03/2024
|
Latabai raghunath khurange
|
1811005WL022482
|
Latabai raghunath khurange
|
00750
|
SDCE0000001
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240596784
|
|
Latabai raghunath khurange
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
31
|
PHALTAN
|
MH-11-005-114-001/365
(THAKURAKI)
|
1811005000NRG24300320240180553
|
31/03/2024
|
lata Rajendra Shinde
|
1811005WL022483
|
lata Rajendra Shinde
|
00750
|
SDCE0000001
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240596769
|
|
lata Rajendra Shinde
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6552
|
6552
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
52143
|
52143
|
|
|
|
|
|
|
|