|
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
|
BASMATH
|
MH-34-007-036-001/311
(REULGAON)
|
1834007000NRG24010220240377444
|
01/02/2024
|
Angad Bhanudas Fegade
|
1834007WL024474
|
Angad Bhanudas Fegade
|
00114
|
YESB0PDBHO1
|
1638
|
1638
|
Processed
|
02/02/2024
|
|
9937913858
|
|
FEGADE ANGAD BHANUDAS
|
THE PARBHANI DISTRICT CENTRAL COOP BANK LTD(607930)
|
|
2
|
BASMATH
|
MH-34-007-036-001/311
(REULGAON)
|
1834007000NRG24010220240377440
|
01/02/2024
|
Bhanudas shankar fegade
|
1834007WL024474
|
Bhanudas shankar fegade
|
00114
|
YESB0PDBHO1
|
1638
|
1638
|
Processed
|
02/02/2024
|
|
9937913856
|
|
FEGDE BHANUDAS SHANKAR
|
THE PARBHANI DISTRICT CENTRAL COOP BANK LTD(607930)
|
|
3
|
BASMATH
|
MH-34-007-036-001/311
(REULGAON)
|
1834007000NRG24010220240377442
|
01/02/2024
|
Rama Bhanudas Fegade
|
1834007WL024474
|
Rama Bhanudas Fegade
|
00114
|
YESB0PDBHO1
|
1638
|
1638
|
Processed
|
02/02/2024
|
|
9937913857
|
|
FEGDE RAMA BHANUDAS
|
THE PARBHANI DISTRICT CENTRAL COOP BANK LTD(607930)
|
|
4
|
BASMATH
|
MH-34-007-091-001/151
(KUDALA)
|
1834007000NRG24010220240377496
|
01/02/2024
|
Rajaram Bajirao Bhalerao
|
1834007WL024477
|
Rajaram Bajirao Bhalerao
|
00114
|
YESB0PDBHO1
|
1365
|
1365
|
Processed
|
02/02/2024
|
|
9937913867
|
|
BHALERAO RAJARAM BALIRAM
|
THE PARBHANI DISTRICT CENTRAL COOP BANK LTD(607930)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6279
|
6279
|
|
|
|
|
|
|
|
|
5
|
BASMATH
|
MH-34-007-036-001/145
(REULGAON)
|
1834007000NRG24010220240377419
|
01/02/2024
|
Ramchandr Ganesh Fegade
|
1834007WL024473
|
Ramchandr Ganesh Fegade
|
00415
|
SBIN0003802
|
1638
|
1638
|
Processed
|
02/02/2024
|
|
9937913866
|
|
MS RAMCHANDRA GANESHRAO FEGADE
|
STATE BANK OF INDIA(508548)
|
|
6
|
BASMATH
|
MH-34-007-091-001/151
(KUDALA)
|
1834007000NRG24010220240377499
|
01/02/2024
|
Jayashree chavhan
|
1834007WL024477
|
Jayashree chavhan
|
00415
|
SBIN0003802
|
1365
|
1365
|
Processed
|
02/02/2024
|
|
9937913859
|
|
MRS JAYSHRI DNYANOBA CHAVAN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3003
|
3003
|
|
|
|
|
|
|
|
|
7
|
BASMATH
|
MH-34-007-091-001/151
(KUDALA)
|
1834007000NRG24010220240377498
|
01/02/2024
|
Eknath Rajaram Bhalerao
|
1834007WL024477
|
Eknath Rajaram Bhalerao
|
00415
|
SBIN0020017
|
1365
|
1365
|
Processed
|
02/02/2024
|
|
9937913865
|
|
EKNATH RAJARAM BHALERAO
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
BASMATH
|
MH-34-007-091-001/151
(KUDALA)
|
1834007000NRG24010220240377495
|
01/02/2024
|
Gangasagar Rajaram Bhalerao
|
1834007WL024477
|
Gangasagar Rajaram Bhalerao
|
00415
|
SBIN0020017
|
1365
|
1365
|
Processed
|
02/02/2024
|
|
9937913860
|
|
GANGASAGAR RAJARAM BHALERAO
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2730
|
2730
|
|
|
|
|
|
|
|
|
9
|
BASMATH
|
MH-34-007-091-001/139
(KUDALA)
|
1834007000NRG24010220240377492
|
01/02/2024
|
Kausalyabai Rama Bhalerao
|
1834007WL024477
|
Kausalyabai Rama Bhalerao
|
00415
|
SBIN0020253
|
1365
|
1365
|
Processed
|
02/02/2024
|
|
9937913862
|
|
MRS KAUSHLYABAI RAMBHAU BHALERAO
|
STATE BANK OF INDIA(508548)
|
|
10
|
BASMATH
|
MH-34-007-091-001/139
(KUDALA)
|
1834007000NRG24010220240377491
|
01/02/2024
|
Rama Bajirao Bhalerao
|
1834007WL024477
|
Rama Bajirao Bhalerao
|
00415
|
SBIN0020253
|
1365
|
1365
|
Processed
|
02/02/2024
|
|
9937913864
|
|
BHALERAO RAMA BAJIRAO
|
THE PARBHANI DISTRICT CENTRAL COOP BANK LTD(607930)
|
|
11
|
BASMATH
|
MH-34-007-091-001/151
(KUDALA)
|
1834007000NRG24010220240377497
|
01/02/2024
|
Vijay Ramaram Bhalerao
|
1834007WL024477
|
Vijay Ramaram Bhalerao
|
00415
|
SBIN0020253
|
1365
|
1365
|
Processed
|
02/02/2024
|
|
9937913863
|
|
MR VIJAY RAJARAM BHALERAO
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4095
|
4095
|
|
|
|
|
|
|
|
|
12
|
BASMATH
|
MH-34-007-036-001/145
(REULGAON)
|
1834007000NRG24010220240377418
|
01/02/2024
|
Kamalbai Ganesh Fegade
|
1834007WL024473
|
Kamalbai Ganesh Fegade
|
00468
|
UBIN0568091
|
1638
|
1638
|
Processed
|
02/02/2024
|
|
9937913861
|
|
FEGDE KAMAL GANESHRAO
|
THE PARBHANI DISTRICT CENTRAL COOP BANK LTD(607930)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17745
|
17745
|
|
|
|
|
|
|
|