|
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
|
BHIWANDI
|
MH-02-009-060-001/56
(KHANIVALI)
|
1802009000NRG24110420230002370
|
11/04/2023
|
DATTU SAVALARAM DAMALE
|
1802009WL000084
|
DATTU SAVALARAM DAMALE
|
00045
|
BARB0VASHID
|
1536
|
1536
|
Processed
|
11/05/2023
|
|
A131230285806
|
|
DATTATREYA SAVLARAM DAMALE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
2
|
BHIWANDI
|
MH-02-009-060-001/56
(KHANIVALI)
|
1802009000NRG24110420230002371
|
11/04/2023
|
INDUBAI DATTU DAMALE
|
1802009WL000084
|
INDUBAI DATTU DAMALE
|
00045
|
BARB0VASHID
|
1536
|
1536
|
Processed
|
11/05/2023
|
|
A131230285807
|
|
INDUBAI DATTATREYA DAMALE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
BHIWANDI
|
MH-02-009-060-001/97
(KHANIVALI)
|
1802009000NRG24110420230002365
|
11/04/2023
|
GANESH BHAU DALVI
|
1802009WL000083
|
GANESH BHAU DALVI
|
00045
|
BARB0VASHID
|
1536
|
1536
|
Processed
|
11/05/2023
|
|
A131230285812
|
|
GANESH BHAU DALVI
|
BANK OF BARODA(606985)
|
|
4
|
BHIWANDI
|
MH-02-009-060-001/97
(KHANIVALI)
|
1802009000NRG24110420230002366
|
11/04/2023
|
RENUKA GANESH DALVI
|
1802009WL000083
|
RENUKA GANESH DALVI
|
00045
|
BARB0VASHID
|
1536
|
1536
|
Processed
|
11/05/2023
|
|
A131230285808
|
|
RENUKA GANESH DALVI
|
BANK OF BARODA(606985)
|
|
5
|
BHIWANDI
|
MH-02-009-060-001/97
(KHANIVALI)
|
1802009000NRG24110420230002367
|
11/04/2023
|
SANKET GANESH DALVI
|
1802009WL000083
|
SANKET GANESH DALVI
|
00045
|
BARB0VASHID
|
1536
|
1536
|
Processed
|
11/05/2023
|
|
A131230285809
|
|
SANKET GANESH DALVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7680
|
7680
|
|
|
|
|
|
|
|
|
6
|
BHIWANDI
|
MH-02-009-075-001/168
(MOHONDUL)
|
1802009000NRG24110420230002378
|
11/04/2023
|
Dattatray Hari Pardhi
|
1802009WL000085
|
Dattatray Hari Pardhi
|
00051
|
MAHB0000198
|
1536
|
1536
|
Processed
|
11/05/2023
|
|
A131230285811
|
|
PARADHI DATTATREY HARI
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
7
|
BHIWANDI
|
MH-02-009-075-001/168
(MOHONDUL)
|
1802009000NRG24110420230002379
|
11/04/2023
|
Nirmala Dattatray Pardhi
|
1802009WL000085
|
Nirmala Dattatray Pardhi
|
00051
|
MAHB0000198
|
1536
|
1536
|
Processed
|
11/05/2023
|
|
A131230285810
|
|
Mrs. NIRMALA DATTU PARDHI
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3072
|
3072
|
|
|
|
|
|
|
|
|
8
|
BHIWANDI
|
MH-02-009-083-001/86
(PAHARE)
|
1802009000NRG24110420230002381
|
11/04/2023
|
ANIKET ANAND PATIL
|
1802009WL000086
|
ANIKET ANAND PATIL
|
00354
|
PUNB0275100
|
1536
|
1536
|
Processed
|
11/05/2023
|
|
A131230285805
|
|
ANIKET ANAND PATIL
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1536
|
1536
|
|
|
|
|
|
|
|
|
9
|
BHIWANDI
|
MH-02-009-083-001/87
(PAHARE)
|
1802009000NRG24110420230002382
|
11/04/2023
|
PATIL KANCHAN SANTOSH
|
1802009WL000086
|
PATIL KANCHAN SANTOSH
|
00745
|
TDCB0000011
|
1536
|
1536
|
Processed
|
11/05/2023
|
|
A131230285802
|
|
PATIL KANCHAN SANTOSH
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1536
|
1536
|
|
|
|
|
|
|
|
|
10
|
BHIWANDI
|
MH-02-009-013-001/94
(BHOKARI)
|
1802009000NRG24110420230002390
|
11/04/2023
|
PADWAL KUNDBAI MADHUKAR
|
1802009WL000088
|
PADWAL KUNDBAI MADHUKAR
|
00745
|
TDCB0000012
|
1536
|
1536
|
Processed
|
11/05/2023
|
|
A131230285803
|
|
PADWAL KUNDABAI MADHUKAR
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
11
|
BHIWANDI
|
MH-02-009-013-001/94
(BHOKARI)
|
1802009000NRG24110420230002391
|
11/04/2023
|
PADWAL PRAGATI PRABHAKAR
|
1802009WL000088
|
PADWAL PRAGATI PRABHAKAR
|
00745
|
TDCB0000012
|
1536
|
1536
|
Processed
|
11/05/2023
|
|
A131230285804
|
|
PADWAL PRAGATI PRABHAKAR
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3072
|
3072
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16896
|
16896
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
BHIWANDI
|
MH1802009999_110423APB_FTO_7423
|
Bank of Baroda
|
BARB0VASHID
|
VASHIND, THANE, MAHARASHTRA
|
7680
|
|
2
|
BHIWANDI
|
MH1802009999_110423APB_FTO_7423
|
Bank of Maharastra
|
MAHB0000198
|
GANESHPURI
|
3072
|
|
3
|
BHIWANDI
|
MH1802009999_110423APB_FTO_7423
|
Punjab National Bank
|
PUNB0275100
|
MET THANE
|
1536
|
|
4
|
BHIWANDI
|
MH1802009999_110423APB_FTO_7423
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000011
|
DUGADPHATA
|
1536
|
|
5
|
BHIWANDI
|
MH1802009999_110423APB_FTO_7423
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000012
|
PADGHA
|
3072
|