|
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
|
BARSHI
|
MH-13-002-072-001/148
(PURI)
|
1813002000NRG24040820230037396
|
04/08/2023
|
JOTSANA DIGAMBAR ZALATE
|
1813002WL005273
|
JOTSANA DIGAMBAR ZALATE
|
00114
|
YESB0SDC001
|
1698
|
1698
|
Processed
|
05/08/2023
|
|
4213650052
|
|
JOSANA DIGAMBAR ZALATE
|
BANK OF INDIA(508505)
|
|
2
|
BARSHI
|
MH-13-002-072-001/148
(PURI)
|
1813002000NRG24040820230037395
|
04/08/2023
|
PRAVIN DIGAMBAR ZALATE
|
1813002WL005273
|
PRAVIN DIGAMBAR ZALATE
|
00114
|
YESB0SDC001
|
1710
|
1710
|
Processed
|
05/08/2023
|
|
4213650053
|
|
ZALATE PRAVIN DIGAMBAR
|
THE SOLAPUR DISTRICT CENTRAL CO-OP. BANK LTD(607943)
|
|
3
|
BARSHI
|
MH-13-002-072-001/148
(PURI)
|
1813002000NRG24040820230037397
|
04/08/2023
|
USHA DIGAMBAR ZALATE
|
1813002WL005273
|
USHA DIGAMBAR ZALATE
|
00114
|
YESB0SDC001
|
1698
|
1698
|
Processed
|
05/08/2023
|
|
4213650054
|
|
ZHALTE USHA DIGAMBER
|
THE SOLAPUR DISTRICT CENTRAL CO-OP. BANK LTD(607943)
|
|
4
|
BARSHI
|
MH-13-002-079-001/47
(BHANSALE)
|
1813002000NRG24040820230037435
|
04/08/2023
|
APPARAV SOPAN HIRE
|
1813002WL005276
|
APPARAV SOPAN HIRE
|
00114
|
YESB0SDC001
|
1704
|
1704
|
Processed
|
05/08/2023
|
|
4213650057
|
|
MR APPARAV SOPAN HIRE
|
STATE BANK OF INDIA(508548)
|
|
5
|
BARSHI
|
MH-13-002-079-001/47
(BHANSALE)
|
1813002000NRG24040820230037437
|
04/08/2023
|
MAHALING APPARAV HIRE
|
1813002WL005276
|
MAHALING APPARAV HIRE
|
00114
|
YESB0SDC001
|
1704
|
1704
|
Processed
|
05/08/2023
|
|
4213650055
|
|
MR MAHALING APPA HIRE
|
STATE BANK OF INDIA(508548)
|
|
6
|
BARSHI
|
MH-13-002-079-001/47
(BHANSALE)
|
1813002000NRG24040820230037436
|
04/08/2023
|
PRAYAGABAI APPARAV HIRE
|
1813002WL005276
|
PRAYAGABAI APPARAV HIRE
|
00114
|
YESB0SDC001
|
1692
|
1692
|
Processed
|
05/08/2023
|
|
4213650056
|
|
MRS PRAYAGABAI APPARAO HIRE
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10206
|
10206
|
|
|
|
|
|
|
|
|
7
|
BARSHI
|
MH-13-002-079-001/47
(BHANSALE)
|
1813002000NRG24040820230037438
|
04/08/2023
|
Rani Mahaling Hire
|
1813002WL005276
|
Rani Mahaling Hire
|
00165
|
IBKL0000623
|
1692
|
1692
|
Processed
|
05/08/2023
|
|
4213650058
|
|
RANI MAHALING HIRE
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1692
|
1692
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11898
|
11898
|
|
|
|
|
|
|
|