|
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
|
WARDHA
|
MH-26-001-057-001/212216
(Barbadi)
|
1826001000NRG24200620230035850
|
20/06/2023
|
ARVIND DHANRAJ BHAGAT
|
1826001WL004688
|
ARVIND DHANRAJ BHAGAT
|
00078
|
CNRB0003792
|
3003
|
3003
|
Processed
|
24/06/2023
|
|
N06230308E391
|
|
ARVIND DHANRAJ BHAGAT
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3003
|
3003
|
|
|
|
|
|
|
|
|
2
|
WARDHA
|
MH-26-001-067-001/22023025
(Seloo(Kate))
|
1826001000NRG24200620230036384
|
20/06/2023
|
MOHMOD SHAMIM
|
1826001WL004755
|
MOHMOD SHAMIM
|
00089
|
CBIN0283823
|
2184
|
2184
|
Processed
|
24/06/2023
|
|
N06230308E390
|
|
MOHMOD SHAMIM
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2184
|
2184
|
|
|
|
|
|
|
|
|
3
|
WARDHA
|
MH-26-001-067-001/708041
(Seloo(Kate))
|
1826001000NRG24200620230036387
|
20/06/2023
|
MANDABAI PANDHARINATH BURGHATE
|
1826001WL004756
|
MANDABAI PANDHARINATH BURGHATE
|
00165
|
IBKL0001447
|
3003
|
3003
|
Processed
|
24/06/2023
|
|
N06230308E392
|
|
MANDABAI PANDHARINATH BURGHATE
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3003
|
3003
|
|
|
|
|
|
|
|
|
4
|
WARDHA
|
MH-26-001-058-001/20192032
(Bhugaon)
|
1826001000NRG24200620230036458
|
20/06/2023
|
NARAYAN DAMADU KUMBHARE
|
1826001WL004771
|
NARAYAN DAMADU KUMBHARE
|
00176
|
IDIB000W507
|
3003
|
3003
|
Processed
|
24/06/2023
|
|
N06230308E393
|
|
NARAYAN DAMADU KUMBHARE
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3003
|
3003
|
|
|
|
|
|
|
|
|
5
|
WARDHA
|
MH-26-001-032-001/708003
(Dhamangaon)
|
1826001000NRG24200620230035846
|
20/06/2023
|
RAMDAS KESHAW NILEWAR
|
1826001WL004687
|
RAMDAS KESHAW NILEWAR
|
00354
|
PUNB0617900
|
2184
|
2184
|
Processed
|
24/06/2023
|
|
N06230308E394
|
|
RAMDAS KESHAW NILEWAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2184
|
2184
|
|
|
|
|
|
|
|
|
6
|
WARDHA
|
MH-26-001-054-001/201617739
(Waigaon)
|
1826001000NRG24200620230036375
|
20/06/2023
|
Jotsana Vilasrao Dhage
|
1826001WL004753
|
Jotsana Vilasrao Dhage
|
00415
|
SBIN0007221
|
3822
|
3822
|
Processed
|
24/06/2023
|
|
N06230308E395
|
|
MRS JOTSANA VILASRAO DHAGE
|
()
|
|
7
|
WARDHA
|
MH-26-001-054-001/201617761
(Waigaon)
|
1826001000NRG24200620230036449
|
20/06/2023
|
Vaishali Praful Surkar
|
1826001WL004769
|
Vaishali Praful Surkar
|
00415
|
SBIN0007221
|
3276
|
3276
|
Processed
|
24/06/2023
|
|
N06230308E396
|
|
MRS VAISHALI PRAFUL SURKAR
|
()
|
|
8
|
WARDHA
|
MH-26-001-054-001/202324968
(Waigaon)
|
1826001000NRG24200620230036365
|
20/06/2023
|
Chetan Krushnaji Tiple
|
1826001WL004751
|
Chetan Krushnaji Tiple
|
00415
|
SBIN0007221
|
3822
|
3822
|
Processed
|
24/06/2023
|
|
N06230308E397
|
|
MR CHETAN KRUSHNAJI TIPLE
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10920
|
10920
|
|
|
|
|
|
|
|
|
9
|
WARDHA
|
MH-26-001-016-001/1516381
(Warud)
|
1826001000NRG24200620230036437
|
20/06/2023
|
SANJAY SHANKAR GAJBE
|
1826001WL004766
|
SANJAY SHANKAR GAJBE
|
00415
|
SBIN0012756
|
2184
|
2184
|
Processed
|
24/06/2023
|
|
N06230308E399
|
|
MR SANJAY SHANKAR GAJABHE
|
()
|
|
10
|
WARDHA
|
MH-26-001-016-001/212251
(Warud)
|
1826001000NRG24200620230036428
|
20/06/2023
|
LATA BHIMRAO TAKSANDE
|
1826001WL004762
|
LATA BHIMRAO TAKSANDE
|
00415
|
SBIN0012756
|
3003
|
3003
|
Processed
|
24/06/2023
|
|
N06230308E398
|
|
MRS LATA BHIMRAO TAKSANDE
|
()
|
|
11
|
WARDHA
|
MH-26-001-016-001/7080129
(Warud)
|
1826001000NRG24200620230036440
|
20/06/2023
|
NITA NILESH NAGOSE
|
1826001WL004766
|
NITA NILESH NAGOSE
|
00415
|
SBIN0012756
|
3003
|
3003
|
Processed
|
24/06/2023
|
|
N06230308E39A
|
|
MRS NITA NILESH NAGOSE
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8190
|
8190
|
|
|
|
|
|
|
|
|
12
|
WARDHA
|
MH-26-001-068-001/181928
(Borgaon(Me))
|
1826001000NRG24200620230036244
|
20/06/2023
|
SAURABHA ISHWAR SHEJOLKAR
|
1826001WL004721
|
SAURABHA ISHWAR SHEJOLKAR
|
00468
|
UBIN0535559
|
3822
|
3822
|
Processed
|
24/06/2023
|
|
N06230308E39B
|
|
SAURABHA ISHWAR SHEJOLKAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3822
|
3822
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
36309
|
36309
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
WARDHA
|
MH1826001999_200623FTO_76697
|
Canara Bank
|
CNRB0003792
|
BARBADI
|
3003
|
|
2
|
WARDHA
|
MH1826001999_200623FTO_76697
|
Central Bank Of India
|
CBIN0283823
|
LLOYD STEEL INDUSTRIES COMPLEX, BHUGAON
|
2184
|
|
3
|
WARDHA
|
MH1826001999_200623FTO_76697
|
IDBI BANK
|
IBKL0001447
|
Borgaon (Meghe)
|
3003
|
|
4
|
WARDHA
|
MH1826001999_200623FTO_76697
|
Indian Bank
|
IDIB000W507
|
Wardha
|
3003
|
|
5
|
WARDHA
|
MH1826001999_200623FTO_76697
|
Punjab National Bank
|
PUNB0617900
|
WARDHA, G.S.COLLEGE OF COMMERCE
|
2184
|
|
6
|
WARDHA
|
MH1826001999_200623FTO_76697
|
State Bank of India
|
SBIN0007221
|
WAIGAON (NIPANI) SAB
|
10920
|
|
7
|
WARDHA
|
MH1826001999_200623FTO_76697
|
State Bank of India
|
SBIN0012756
|
SEVAGRAM
|
8190
|
|
8
|
WARDHA
|
MH1826001999_200623FTO_76697
|
Union Bank of India
|
UBIN0535559
|
WARDHA
|
3822
|