|
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
|
PHALTAN
|
MH-11-005-017-001/85
(DALAWADI)
|
1811005000NRG24101120230093444
|
10/11/2023
|
Rajaram Manohar Shinde
|
1811005WL011517
|
Rajaram Manohar Shinde
|
00048
|
BKID0001305
|
1911
|
1911
|
Processed
|
24/01/2024
|
|
A024240032357
|
|
RAJARAM MANOHAR SHINDE
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
2
|
PHALTAN
|
MH-11-005-009-001/203
(BHADALI BUDRUK)
|
1811005000NRG24101120230093480
|
10/11/2023
|
Sangita Tukaram Jadhav
|
1811005WL011523
|
Sangita Tukaram Jadhav
|
00051
|
MAHB0001675
|
1092
|
1092
|
Processed
|
24/01/2024
|
|
A024240032365
|
|
Sangita Tukaram Jadhav
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1092
|
1092
|
|
|
|
|
|
|
|
|
3
|
PHALTAN
|
MH-11-005-081-001/93
(PIRACHIWADI)
|
1811005000NRG24101120230093465
|
10/11/2023
|
SHALAN NAMDEO BHANDALKAR
|
1811005WL011520
|
SHALAN NAMDEO BHANDALKAR
|
00078
|
CNRB0002575
|
1911
|
1911
|
Processed
|
24/01/2024
|
|
A024240032358
|
|
SHALAN NAMDEO BHANDALKAR
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
4
|
PHALTAN
|
MH-11-005-017-001/267
(DALAWADI)
|
1811005000NRG24101120230093436
|
10/11/2023
|
Sunita Dattatray Bankar
|
1811005WL011517
|
Sunita Dattatray Bankar
|
00089
|
CBIN0280653
|
1911
|
1911
|
Processed
|
24/01/2024
|
|
A024240032363
|
|
Mrs. SUNITA DATTATRAY BANKAR
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
5
|
PHALTAN
|
MH-11-005-028-001/170
(GIRAVI)
|
1811005000NRG24101120230093449
|
10/11/2023
|
Ramchandra Dadu Bhosale
|
1811005WL011518
|
Ramchandra Dadu Bhosale
|
00089
|
CBIN0282788
|
1638
|
1638
|
Processed
|
24/01/2024
|
|
A024240032370
|
|
Mr. RAMCHANDRA DADU BHOSALE
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
6
|
PHALTAN
|
MH-11-005-017-001/40
(DALAWADI)
|
1811005000NRG24101120230093439
|
10/11/2023
|
Ghori Ashoak Shinde
|
1811005WL011517
|
Ghori Ashoak Shinde
|
00114
|
IBKL0485SDC
|
1911
|
1911
|
Processed
|
24/01/2024
|
|
A024240032353
|
|
Ghori Ashoak Shinde
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
7
|
PHALTAN
|
MH-11-005-031-001/778
(GUNAWARE)
|
1811005000NRG24101120230093430
|
10/11/2023
|
Kiran Maruti Chavan
|
1811005WL011516
|
Kiran Maruti Chavan
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
24/01/2024
|
|
A024240032350
|
|
KIRAN MARUTI CHAVAN
|
ICICI BANK LTD(508534)
|
|
8
|
PHALTAN
|
MH-11-005-031-001/840
(GUNAWARE)
|
1811005000NRG24101120230093431
|
10/11/2023
|
Hanumant Gulab Phadatare
|
1811005WL011516
|
Hanumant Gulab Phadatare
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
24/01/2024
|
|
A024240032349
|
|
HANAMANT GULABARAO PHADAT
|
ICICI BANK LTD(508534)
|
|
9
|
PHALTAN
|
MH-11-005-081-001/64
(PIRACHIWADI)
|
1811005000NRG24101120230093463
|
10/11/2023
|
ANUSAYA BABAN JADHAV
|
1811005WL011520
|
ANUSAYA BABAN JADHAV
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
24/01/2024
|
|
A024240032356
|
|
ANUSAYA BABAN JADHAV
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6825
|
6825
|
|
|
|
|
|
|
|
|
10
|
PHALTAN
|
MH-11-005-031-001/840
(GUNAWARE)
|
1811005000NRG24101120230093432
|
10/11/2023
|
Lochana Hanumant Phadtare
|
1811005WL011516
|
Lochana Hanumant Phadtare
|
00114
|
SEDC0001041
|
1638
|
1638
|
Processed
|
24/01/2024
|
|
A024240032351
|
|
LOCHANA HANMANTRAO PHADTA
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
11
|
PHALTAN
|
MH-11-005-094-001/960
(SAWANTWADI)
|
1811005000NRG24101120230093445
|
10/11/2023
|
Pratiksha Pramod Sawant
|
1811005WL011517
|
Pratiksha Pramod Sawant
|
00168
|
ICIC0006452
|
1911
|
1911
|
Processed
|
24/01/2024
|
|
A024240032368
|
|
PRATIKSHA PRAMOD SAWANT
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
12
|
PHALTAN
|
MH-11-005-009-001/164
(BHADALI BUDRUK)
|
1811005000NRG24101120230093475
|
10/11/2023
|
Avinda Deepak Mane
|
1811005WL011523
|
Avinda Deepak Mane
|
00415
|
SBIN0000452
|
1911
|
1911
|
Processed
|
24/01/2024
|
|
A024240032359
|
|
Avinda Deepak Mane
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
13
|
PHALTAN
|
MH-11-005-009-001/202
(BHADALI BUDRUK)
|
1811005000NRG24101120230093477
|
10/11/2023
|
Dnyaneshwar Pandurang Jadhav
|
1811005WL011523
|
Dnyaneshwar Pandurang Jadhav
|
00415
|
SBIN0000452
|
1911
|
1911
|
Processed
|
24/01/2024
|
|
A024240032361
|
|
MR DNYANESHWAR PANDURANG JADHAV
|
STATE BANK OF INDIA(508548)
|
|
14
|
PHALTAN
|
MH-11-005-009-001/202
(BHADALI BUDRUK)
|
1811005000NRG24101120230093478
|
10/11/2023
|
Pramila Dnyaneshwar Jadhav
|
1811005WL011523
|
Pramila Dnyaneshwar Jadhav
|
00415
|
SBIN0000452
|
1911
|
1911
|
Processed
|
24/01/2024
|
|
A024240032362
|
|
Miss. Pramila Dnyaneshwar Jadhav
|
BANK OF MAHARASHTRA(607387)
|
|
15
|
PHALTAN
|
MH-11-005-009-001/202
(BHADALI BUDRUK)
|
1811005000NRG24101120230093479
|
10/11/2023
|
Prasad Dnyaneshwar Jadhav
|
1811005WL011523
|
Prasad Dnyaneshwar Jadhav
|
00415
|
SBIN0000452
|
1911
|
1911
|
Processed
|
24/01/2024
|
|
A024240032364
|
|
PRASAD DNYANESHWAR JADHAV
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7644
|
7644
|
|
|
|
|
|
|
|
|
16
|
PHALTAN
|
MH-11-005-042-001/109
(KAMBALESHWAR)
|
1811005000NRG24101120230093472
|
10/11/2023
|
indubai laxman bhise
|
1811005WL011522
|
indubai laxman bhise
|
00415
|
SBIN0007735
|
1911
|
1911
|
Processed
|
24/01/2024
|
|
A024240032367
|
|
indubai laxman bhise
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
17
|
PHALTAN
|
MH-11-005-042-001/109
(KAMBALESHWAR)
|
1811005000NRG24101120230093471
|
10/11/2023
|
laxman patlu bhise
|
1811005WL011522
|
laxman patlu bhise
|
00415
|
SBIN0007735
|
1911
|
1911
|
Processed
|
24/01/2024
|
|
A024240032366
|
|
MRS LAXMAN PATHU BHISE
|
STATE BANK OF INDIA(508548)
|
|
18
|
PHALTAN
|
MH-11-005-096-001/800110-A
(SHERECHIWADI DHAVAL)
|
1811005000NRG24101120230093455
|
10/11/2023
|
mahesh namdev chavan
|
1811005WL011519
|
mahesh namdev chavan
|
00415
|
SBIN0007735
|
1638
|
1638
|
Processed
|
24/01/2024
|
|
A024240032369
|
|
mahesh namdev chavan
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5460
|
5460
|
|
|
|
|
|
|
|
|
19
|
PHALTAN
|
MH-11-005-126-001/1191
(WIDANI)
|
1811005000NRG24101120230093466
|
10/11/2023
|
Ananda Motiram jagtap
|
1811005WL011521
|
Ananda Motiram jagtap
|
00468
|
UBIN0569585
|
1911
|
1911
|
Processed
|
24/01/2024
|
|
A024240032371
|
|
ANANDA MOTIRAM JAGATAP
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
20
|
PHALTAN
|
MH-11-005-126-001/93
(WIDANI)
|
1811005000NRG24101120230093470
|
10/11/2023
|
kumudini madhukar kharat
|
1811005WL011521
|
kumudini madhukar kharat
|
00468
|
UBIN0569585
|
1911
|
1911
|
Processed
|
24/01/2024
|
|
A024240032360
|
|
KUMUDINI MADHUKAR KHARAT
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3822
|
3822
|
|
|
|
|
|
|
|
|
21
|
PHALTAN
|
MH-11-005-017-001/218
(DALAWADI)
|
1811005000NRG24101120230093433
|
10/11/2023
|
Mahadev Namdev Shinde
|
1811005WL011517
|
Mahadev Namdev Shinde
|
00750
|
SDCE0000001
|
1911
|
1911
|
Processed
|
24/01/2024
|
|
A024240032352
|
|
Mr. MAHADEV NAMDEV SHINDE
|
CENTRAL BANK OF INDIA(607115)
|
|
22
|
PHALTAN
|
MH-11-005-072-001/170
(NIMBLAK)
|
1811005000NRG24101120230093451
|
10/11/2023
|
Yashwant Sukhdev Bhosale
|
1811005WL011518
|
Yashwant Sukhdev Bhosale
|
00750
|
SDCE0000001
|
1638
|
1638
|
Processed
|
24/01/2024
|
|
A024240032355
|
|
Yashwant Sukhdev Bhosale
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
23
|
PHALTAN
|
MH-11-005-072-001/313
(NIMBLAK)
|
1811005000NRG24101120230093453
|
10/11/2023
|
Vandana Mehebanji Bhosale
|
1811005WL011518
|
Vandana Mehebanji Bhosale
|
00750
|
SDCE0000001
|
1638
|
1638
|
Processed
|
24/01/2024
|
|
A024240032354
|
|
Vandana Mehebanji Bhosale
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5187
|
5187
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
40950
|
40950
|
|
|
|
|
|
|
|