|
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-02-011-105-001/231
(VAGHIVALI)
|
1802011000NRG24221220230635473
|
22/12/2023
|
VISHE GURUNATH BALU
|
1802011WL040931
|
VISHE GURUNATH BALU
|
00114
|
TDCB0000001
|
1365
|
1365
|
Processed
|
09/03/2024
|
|
A069240316963
|
|
VISHE GURUNATH BALU
|
GOPINATH PATIL PARSIK JANATA SAHAKARI BANK(607273)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1365
|
1365
|
|
|
|
|
|
|
|
|
2
|
MURBAD
|
MH-02-011-105-001/174
(VAGHIVALI)
|
1802011000NRG24221220230635470
|
22/12/2023
|
VISHE SUBHASH ANNA
|
1802011WL040931
|
VISHE SUBHASH ANNA
|
00114
|
TDCB0000029
|
1365
|
1365
|
Processed
|
09/03/2024
|
|
A069240316964
|
|
VISHE SUBHASH ANNA
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1365
|
1365
|
|
|
|
|
|
|
|
|
3
|
MURBAD
|
MH-02-011-105-001/12
(VAGHIVALI)
|
1802011000NRG24221220230635468
|
22/12/2023
|
GURUNATH BALU VISHE
|
1802011WL040931
|
GURUNATH BALU VISHE
|
00168
|
ICIC0001485
|
1092
|
1092
|
Processed
|
09/03/2024
|
|
A069240316961
|
|
GURUNATH MANGAL VISHE
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1092
|
1092
|
|
|
|
|
|
|
|
|
4
|
MURBAD
|
MH-02-011-105-001/12
(VAGHIVALI)
|
1802011000NRG24221220230635469
|
22/12/2023
|
VISHE VAMAN MANGAL
|
1802011WL040931
|
VISHE VAMAN MANGAL
|
00620
|
KJSB0000202
|
1092
|
1092
|
Processed
|
09/03/2024
|
|
A069240316962
|
|
VISHE VAMAN MANGAL
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1092
|
1092
|
|
|
|
|
|
|
|
|
5
|
MURBAD
|
MH-02-011-105-001/23
(VAGHIVALI)
|
1802011000NRG24221220230635472
|
22/12/2023
|
VISHE KALPANA SHARAD
|
1802011WL040931
|
VISHE KALPANA SHARAD
|
00745
|
TDCB0000029
|
1365
|
1365
|
Processed
|
09/03/2024
|
|
A069240316960
|
|
Miss. KALPANA SANTOSH PAWAR
|
BANK OF MAHARASHTRA(607387)
|
|
6
|
MURBAD
|
MH-02-011-105-001/23
(VAGHIVALI)
|
1802011000NRG24221220230635471
|
22/12/2023
|
VISHE RAVINDRA AMBO
|
1802011WL040931
|
VISHE RAVINDRA AMBO
|
00745
|
TDCB0000029
|
1365
|
1365
|
Processed
|
09/03/2024
|
|
A069240316959
|
|
VISHE RAVINDRA AMBO
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2730
|
2730
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7644
|
7644
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MURBAD
|
MH1802011999_221223APB_FTO_333077
|
Distt.Central Coop.Bank
|
TDCB0000001
|
Head Office (Service branch)
|
1365
|
|
2
|
MURBAD
|
MH1802011999_221223APB_FTO_333077
|
Distt.Central Coop.Bank
|
TDCB0000029
|
Murbad
|
1365
|
|
3
|
MURBAD
|
MH1802011999_221223APB_FTO_333077
|
ICICI BANK
|
ICIC0001485
|
MURBAD, MAHARASHTRA
|
1092
|
|
4
|
MURBAD
|
MH1802011999_221223APB_FTO_333077
|
Peoples Co-operative Bank
|
KJSB0000202
|
MURBAD
|
1092
|
|
5
|
MURBAD
|
MH1802011999_221223APB_FTO_333077
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000029
|
THE THANE DIST CENTRAL COOP BANK MURBAD
|
2730
|