|
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
|
MURBAD
|
MH-02-011-042-001/12
(GAWALI)
|
1802011000NRG24240720230460786
|
24/07/2023
|
BHOIR KAMLABAI BHIMA
|
1802011WL019465
|
BHOIR KAMLABAI BHIMA
|
00114
|
TDCB0000001
|
1536
|
1536
|
Processed
|
28/07/2023
|
|
A209230013217
|
|
BHOIR KAMLABAI BHIMA
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
2
|
MURBAD
|
MH-02-011-042-001/2
(GAWALI)
|
1802011000NRG24240720230460788
|
24/07/2023
|
BHOIR ANAJI NANA
|
1802011WL019465
|
BHOIR ANAJI NANA
|
00114
|
TDCB0000001
|
1536
|
1536
|
Processed
|
28/07/2023
|
|
A209230013216
|
|
BHOIR ANAJI NANA
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
3
|
MURBAD
|
MH-02-011-042-001/2
(GAWALI)
|
1802011000NRG24240720230460790
|
24/07/2023
|
BHOIR PUNAM KANCHAN
|
1802011WL019465
|
BHOIR PUNAM KANCHAN
|
00114
|
TDCB0000001
|
1536
|
1536
|
Processed
|
28/07/2023
|
|
A209230013218
|
|
BHOIR PUNAM KANCHAN
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4608
|
4608
|
|
|
|
|
|
|
|
|
4
|
MURBAD
|
MH-02-011-042-001/2
(GAWALI)
|
1802011000NRG24240720230460789
|
24/07/2023
|
BHOIR KANCHAN NANA
|
1802011WL019465
|
BHOIR KANCHAN NANA
|
00114
|
TDCB0000029
|
1536
|
1536
|
Processed
|
28/07/2023
|
|
A209230013214
|
|
BHOIR KANCHAN NANA
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
5
|
MURBAD
|
MH-02-011-042-001/2
(GAWALI)
|
1802011000NRG24240720230460791
|
24/07/2023
|
BHOIR NANA RAMA
|
1802011WL019465
|
BHOIR NANA RAMA
|
00114
|
TDCB0000029
|
1536
|
1536
|
Processed
|
28/07/2023
|
|
A209230013213
|
|
BHOIR NANA RAMA
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
6
|
MURBAD
|
MH-02-011-042-001/83
(GAWALI)
|
1802011000NRG24240720230460793
|
24/07/2023
|
SHANTARAM DAMA AGHANE
|
1802011WL019465
|
SHANTARAM DAMA AGHANE
|
00114
|
TDCB0000029
|
768
|
768
|
Processed
|
28/07/2023
|
|
A209230013221
|
|
AGHANE SHANTARAM DAMA
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
7
|
MURBAD
|
MH-02-011-042-001/107
(GAWALI)
|
1802011000NRG24240720230460785
|
24/07/2023
|
PASHATE RAMABAI DAJI
|
1802011WL019465
|
PASHATE RAMABAI DAJI
|
00745
|
TDCB0000029
|
1536
|
1536
|
Processed
|
29/07/2023
|
|
A209230013215
|
|
RAMABAI DAJI PASHTE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5376
|
5376
|
|
|
|
|
|
|
|
|
8
|
MURBAD
|
MH-02-011-042-001/83
(GAWALI)
|
1802011000NRG24240720230460794
|
24/07/2023
|
AAGHANE MANISHA HARICHANDRA
|
1802011WL019465
|
AAGHANE MANISHA HARICHANDRA
|
00745
|
TDCB0000106
|
768
|
768
|
Processed
|
28/07/2023
|
|
A209230013219
|
|
Mrs. Manisha Harichandra Aaghane
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
9
|
MURBAD
|
MH-02-011-042-001/83
(GAWALI)
|
1802011000NRG24240720230460795
|
24/07/2023
|
AGHANE GULABBAI SHANTARAM
|
1802011WL019465
|
AGHANE GULABBAI SHANTARAM
|
00745
|
TDCB0000106
|
768
|
768
|
Processed
|
28/07/2023
|
|
A209230013220
|
|
Mrs. GULAB SHANTARAM AGHANE
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1536
|
1536
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11520
|
11520
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MURBAD
|
MH1802011999_240723APB_FTO_127756
|
Distt.Central Coop.Bank
|
TDCB0000001
|
Head Office (Service branch)
|
4608
|
|
2
|
MURBAD
|
MH1802011999_240723APB_FTO_127756
|
Distt.Central Coop.Bank
|
TDCB0000029
|
Murbad
|
3840
|
|
3
|
MURBAD
|
MH1802011999_240723APB_FTO_127756
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000029
|
THE THANE DIST CENTRAL COOP BANK MURBAD
|
1536
|
|
4
|
MURBAD
|
MH1802011999_240723APB_FTO_127756
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000106
|
THE THANE DIST CENTRAL COOP BANK MHASA
|
1536
|