|
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
|
BHOR
|
MH-10-011-137-001/43
(UTROLI)
|
1810011000NRG24060320240088764
|
06/03/2024
|
VIJAY GANPAT SHIVTRE
|
1810011WL019586
|
VIJAY GANPAT SHIVTRE
|
00051
|
MAHB0000247
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115241008741
|
|
Mr. VIJAY GANAPAT SHIVATARE
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
2
|
BHOR
|
MH-10-011-137-001/347
(UTROLI)
|
1810011000NRG24060320240088761
|
06/03/2024
|
SONALI RAVINDRA SHETE
|
1810011WL019586
|
SONALI RAVINDRA SHETE
|
00078
|
CNRB0004505
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115241008739
|
|
MRS SONALI RAVINDRA SHETE
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
3
|
BHOR
|
MH-10-011-137-001/493
(UTROLI)
|
1810011000NRG24060320240088769
|
06/03/2024
|
ANIKET ASHOK SHIVTARE
|
1810011WL019586
|
ANIKET ASHOK SHIVTARE
|
00152
|
HDFC0002202
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115241008740
|
|
ANIKET ASHOK SHIVATARE
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
4
|
BHOR
|
MH-10-011-137-001/441
(UTROLI)
|
1810011000NRG24060320240088766
|
06/03/2024
|
KAUSHALYA SACHIN ULHALKAR
|
1810011WL019586
|
KAUSHALYA SACHIN ULHALKAR
|
00165
|
IBKL0001973
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115241008737
|
|
KAUSHALYA SACHIN ULHALKAR
|
CANARA BANK(508532)
|
|
5
|
BHOR
|
MH-10-011-137-001/441
(UTROLI)
|
1810011000NRG24060320240088765
|
06/03/2024
|
SACHIN BABAN ULHALKAR
|
1810011WL019586
|
SACHIN BABAN ULHALKAR
|
00165
|
IBKL0001973
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115241008736
|
|
SACHIN BABAN ULHALKAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
6
|
BHOR
|
MH-10-011-137-001/469
(UTROLI)
|
1810011000NRG24060320240088768
|
06/03/2024
|
GANPAT SAKHARAM LEKAVALE
|
1810011WL019586
|
GANPAT SAKHARAM LEKAVALE
|
00415
|
SBIN0000333
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115241008738
|
|
GANPAT SAKHARAM LEKAVALE
|
PUNE DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607628)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
7
|
BHOR
|
MH-10-011-137-001/355
(UTROLI)
|
1810011000NRG24060320240088763
|
06/03/2024
|
PRIYA SACHIN SHIVTARE
|
1810011WL019586
|
PRIYA SACHIN SHIVTARE
|
00691
|
IPOS0000001
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115241008744
|
|
PRIYA SACHIN SHIVATARE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
BHOR
|
MH-10-011-137-001/355
(UTROLI)
|
1810011000NRG24060320240088762
|
06/03/2024
|
SACHIN VITTHAL SHIVTARE
|
1810011WL019586
|
SACHIN VITTHAL SHIVTARE
|
00691
|
IPOS0000001
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115241008743
|
|
SACHIN VITTHAL SHIVT
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
9
|
BHOR
|
MH-10-011-137-001/465
(UTROLI)
|
1810011000NRG24060320240088767
|
06/03/2024
|
ARJUN ANNA SHIVTARE
|
1810011WL019586
|
ARJUN ANNA SHIVTARE
|
00746
|
HDFC0CPDCCB
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115241008735
|
|
ARJUN ANNA SHIVATARE
|
IDBI BANK(607095)
|
|
10
|
BHOR
|
MH-10-011-137-001/50
(UTROLI)
|
1810011000NRG24060320240088770
|
06/03/2024
|
KALPNA NARAYAN LEKAVLE
|
1810011WL019586
|
KALPNA NARAYAN LEKAVLE
|
00746
|
HDFC0CPDCCB
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115241008742
|
|
KALPANA NARAYAN LEKAVALE
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16380
|
16380
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
BHOR
|
MH1810011999_060324APB_FTO_413919
|
Bank of Maharastra
|
MAHB0000247
|
BHOR BRANCH
|
1638
|
|
2
|
BHOR
|
MH1810011999_060324APB_FTO_413919
|
Canara Bank
|
CNRB0004505
|
Bhor
|
1638
|
|
3
|
BHOR
|
MH1810011999_060324APB_FTO_413919
|
HDFC Bank
|
HDFC0002202
|
SHIRWAL
|
1638
|
|
4
|
BHOR
|
MH1810011999_060324APB_FTO_413919
|
IDBI BANK
|
IBKL0001973
|
Bhor
|
3276
|
|
5
|
BHOR
|
MH1810011999_060324APB_FTO_413919
|
State Bank of India
|
SBIN0000333
|
BHOR
|
1638
|
|
6
|
BHOR
|
MH1810011999_060324APB_FTO_413919
|
India Post Payments Bank
|
IPOS0000001
|
PUNE
|
3276
|
|
7
|
BHOR
|
MH1810011999_060324APB_FTO_413919
|
PUNE DISTRICT CENTRAL CO-OP.BANK (PDCC)
|
HDFC0CPDCCB
|
PUNE DISTRICT CENTRAL CO-OP BANK Bank
|
3276
|