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
|
MURBAD
|
MH-02-011-011-001/42 (UMROLI (K))
|
1802011000NRG24020320241100223
|
02/03/2024
|
SUROSHE SANTOSH CHIMA
|
1802011WL054869
|
SUROSHE SANTOSH CHIMA
|
00114
|
TDCB0000001
|
1365
|
1365
|
Processed
|
25/04/2024
|
|
A115240330723
|
|
SUROSHE SANTOSH CHIMA
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1365
|
1365
|
|
|
|
|
|
|
|
2
|
MURBAD
|
MH-02-011-011-001/138 (UMROLI (K))
|
1802011000NRG24020320241100220
|
02/03/2024
|
SUROSHE JAYSHREE KISHOR
|
1802011WL054869
|
SUROSHE JAYSHREE KISHOR
|
00745
|
TDCB0000030
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240330725
|
|
MS JAYSHREE KISHOR SUROSHE
|
STATE BANK OF INDIA(508548)
|
3
|
MURBAD
|
MH-02-011-011-001/138 (UMROLI (K))
|
1802011000NRG24020320241100219
|
02/03/2024
|
SUROSHE KISHOR VAMAN
|
1802011WL054869
|
SUROSHE KISHOR VAMAN
|
00745
|
TDCB0000030
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240330722
|
|
KISHOR SHIWAJI SUROS
|
BANK OF BARODA(606985)
|
4
|
MURBAD
|
MH-02-011-011-001/139 (UMROLI (K))
|
1802011000NRG24020320241100221
|
02/03/2024
|
SUROSE WAMAN SAKHARAM
|
1802011WL054869
|
SUROSE WAMAN SAKHARAM
|
00745
|
TDCB0000030
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240330721
|
|
SUROSE WAMAN SAKHARAM
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
5
|
MURBAD
|
MH-02-011-011-001/139 (UMROLI (K))
|
1802011000NRG24020320241100222
|
02/03/2024
|
SUROSHI SONU VAMAN
|
1802011WL054869
|
SUROSHI SONU VAMAN
|
00745
|
TDCB0000030
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240330724
|
|
SONU WAMAN SUROSHE
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6552
|
6552
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7917
|
7917
|
|
|
|
|
|
|
|