|
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
|
SHAHAPUR
|
MH-02-010-048-002/170
(MANEKHIND)
|
1802010000NRG24130220240932454
|
13/02/2024
|
Mr Somnath Chahu Mondula
|
1802010WL050693
|
Mr Somnath Chahu Mondula
|
00051
|
MAHB0000191
|
1602
|
1602
|
Processed
|
14/02/2024
|
|
0434557033
|
|
MONDULA SOMNATH CHAU
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
2
|
SHAHAPUR
|
MH-02-010-048-002/170
(MANEKHIND)
|
1802010000NRG24130220240932455
|
13/02/2024
|
Mrs Alka Somnath Mondula
|
1802010WL050693
|
Mrs Alka Somnath Mondula
|
00051
|
MAHB0000191
|
1602
|
1602
|
Processed
|
14/02/2024
|
|
0434557032
|
|
Mrs. Alka Somnath Mondula
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3204
|
3204
|
|
|
|
|
|
|
|
|
3
|
SHAHAPUR
|
MH-02-010-089-001/53
(DHAKANE)
|
1802010000NRG24130220240927841
|
13/02/2024
|
NILESH DATTATRAY DHASADE
|
1802010WL050609
|
NILESH DATTATRAY DHASADE
|
00114
|
TDCB0000058
|
1638
|
1638
|
Processed
|
14/02/2024
|
|
0434557024
|
|
DHASADE NILESH DATTATRAY
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
4
|
SHAHAPUR
|
MH-02-010-049-001/113
(DHADHRE)
|
1802010000NRG24130220240932291
|
13/02/2024
|
BALU RAGHO MONDULA
|
1802010WL050684
|
BALU RAGHO MONDULA
|
00114
|
TDCB0000060
|
1590
|
1590
|
Processed
|
14/02/2024
|
|
0434557025
|
|
MONDHULA BALU RAGHO
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
5
|
SHAHAPUR
|
MH-02-010-049-001/113
(DHADHRE)
|
1802010000NRG24130220240932294
|
13/02/2024
|
JAYWANT BALU MONDULA
|
1802010WL050684
|
JAYWANT BALU MONDULA
|
00114
|
TDCB0000060
|
1590
|
1590
|
Processed
|
14/02/2024
|
|
0434557027
|
|
MONDULA JAYWANT BALU
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
6
|
SHAHAPUR
|
MH-02-010-049-001/113
(DHADHRE)
|
1802010000NRG24130220240932293
|
13/02/2024
|
MONDULA YASHVANT BALU
|
1802010WL050684
|
MONDULA YASHVANT BALU
|
00745
|
TDCB0000060
|
1590
|
1590
|
Rejected
|
14/02/2024
|
|
0434557026
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4770
|
4770
|
|
|
|
|
|
|
|
|
7
|
SHAHAPUR
|
MH-02-010-049-001/113
(DHADHRE)
|
1802010000NRG24130220240932295
|
13/02/2024
|
MONDULA KUNDA YASHWANT
|
1802010WL050684
|
MONDULA KUNDA YASHWANT
|
00745
|
TDCB0000062
|
1590
|
1590
|
Processed
|
14/02/2024
|
|
0434557028
|
|
MONDULA KUNDA YASHWANT
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1590
|
1590
|
|
|
|
|
|
|
|
|
8
|
SHAHAPUR
|
MH-02-010-049-001/113
(DHADHRE)
|
1802010000NRG24130220240932292
|
13/02/2024
|
AAMBI BALU MONDULA
|
1802010WL050684
|
AAMBI BALU MONDULA
|
00745
|
TDCB0000077
|
1590
|
1590
|
Processed
|
14/02/2024
|
|
0434557029
|
|
MONDHULA AMBI BALU
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1590
|
1590
|
|
|
|
|
|
|
|
|
9
|
SHAHAPUR
|
MH-02-010-049-001/125
(DHADHRE)
|
1802010000NRG24130220240932296
|
13/02/2024
|
BHAU CHAU MONDULA
|
1802010WL050684
|
BHAU CHAU MONDULA
|
1143
|
MAHG0005606
|
1590
|
1590
|
Processed
|
14/02/2024
|
|
0434557031
|
|
Mr. BHAU CHAHU MONDULA
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
10
|
SHAHAPUR
|
MH-02-010-049-001/125
(DHADHRE)
|
1802010000NRG24130220240932297
|
13/02/2024
|
CHAU JANU MONDULA
|
1802010WL050684
|
CHAU JANU MONDULA
|
1143
|
MAHG0005606
|
1590
|
1590
|
Processed
|
14/02/2024
|
|
0434557030
|
|
Mr. CHAHU JANU MONDULA
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3180
|
3180
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15972
|
15972
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SHAHAPUR
|
MH1802010999_130224APB_FTO_388639
|
Bank of Maharastra
|
MAHB0000191
|
KINHAVLI
|
3204
|
|
2
|
SHAHAPUR
|
MH1802010999_130224APB_FTO_388639
|
Distt.Central Coop.Bank
|
TDCB0000058
|
Kasara
|
1638
|
|
3
|
SHAHAPUR
|
MH1802010999_130224APB_FTO_388639
|
Distt.Central Coop.Bank
|
TDCB0000060
|
Kinhavali
|
3180
|
|
4
|
SHAHAPUR
|
MH1802010999_130224APB_FTO_388639
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000060
|
TDCC BANK KINHAVLI
|
1590
|
|
5
|
SHAHAPUR
|
MH1802010999_130224APB_FTO_388639
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000062
|
TDCC BANK SHENVA
|
1590
|
|
6
|
SHAHAPUR
|
MH1802010999_130224APB_FTO_388639
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000077
|
THE THANE DIST CENTRAL COOP BANK SARALGAON
|
1590
|
|
7
|
SHAHAPUR
|
MH1802010999_130224APB_FTO_388639
|
Maharashtra Gramin Bank
|
MAHG0005606
|
DOLKHAMB
|
3180
|