|
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-02-010-076-001/95
(KOTHALE)
|
1802010000NRG24010120240687996
|
01/01/2024
|
JANABAI SOMA VIR
|
1802010WL043364
|
JANABAI SOMA VIR
|
00051
|
MAHB0000190
|
1536
|
1536
|
Processed
|
02/01/2024
|
|
9036589831
|
|
JANABAI SOMA VIR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
2
|
SHAHAPUR
|
MH-02-010-076-001/95
(KOTHALE)
|
1802010000NRG24010120240687997
|
01/01/2024
|
KASHINATH SOMA VIR
|
1802010WL043364
|
KASHINATH SOMA VIR
|
00051
|
MAHB0000190
|
1536
|
1536
|
Processed
|
02/01/2024
|
|
9036589828
|
|
VIR KASHINATH SOMA
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
3
|
SHAHAPUR
|
MH-02-010-076-001/95
(KOTHALE)
|
1802010000NRG24010120240687995
|
01/01/2024
|
Soma Bhau Veer
|
1802010WL043364
|
Soma Bhau Veer
|
00051
|
MAHB0000190
|
1536
|
1536
|
Processed
|
02/01/2024
|
|
9036589829
|
|
Mr. SOMA BHAU VIR
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4608
|
4608
|
|
|
|
|
|
|
|
|
4
|
SHAHAPUR
|
MH-02-010-072-001/121
(SAKURLI)
|
1802010000NRG24261220230639812
|
01/01/2024
|
Vandana Hari Bhoir
|
1802010WL041217
|
Vandana Hari Bhoir
|
00114
|
TDCB0000001
|
1650
|
1650
|
Processed
|
02/01/2024
|
|
9036589839
|
|
BHOIR VANDANA HARI
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
5
|
SHAHAPUR
|
MH-02-010-072-001/143
(SAKURLI)
|
1802010000NRG24261220230639817
|
01/01/2024
|
BHOIR SURESH PANDURANG
|
1802010WL041217
|
BHOIR SURESH PANDURANG
|
00114
|
TDCB0000001
|
1650
|
1650
|
Processed
|
02/01/2024
|
|
9036589842
|
|
Mr. SURESH PANDURANG BHOIR
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3300
|
3300
|
|
|
|
|
|
|
|
|
6
|
SHAHAPUR
|
MH-02-010-076-001/95
(KOTHALE)
|
1802010000NRG24010120240687999
|
01/01/2024
|
DEVRAM SOMA VIR
|
1802010WL043364
|
DEVRAM SOMA VIR
|
00114
|
TDCB0000058
|
1536
|
1536
|
Processed
|
02/01/2024
|
|
9036589823
|
|
VIR DEVRAM SOMA
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
7
|
SHAHAPUR
|
MH-02-010-076-001/95
(KOTHALE)
|
1802010000NRG24010120240687998
|
01/01/2024
|
MANDABAI KASHINATH VIR
|
1802010WL043364
|
MANDABAI KASHINATH VIR
|
00114
|
TDCB0000058
|
1536
|
1536
|
Processed
|
02/01/2024
|
|
9036589822
|
|
VIR MANDA KASHINATH
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3072
|
3072
|
|
|
|
|
|
|
|
|
8
|
SHAHAPUR
|
MH-02-010-020-003/78
(MASVANE)
|
1802010000NRG24010120240687925
|
01/01/2024
|
KAVITA MALU RERA
|
1802010WL043354
|
KAVITA MALU RERA
|
00114
|
TDCB0000061
|
1536
|
1536
|
Processed
|
02/01/2024
|
|
9036589826
|
|
RERA KAVITA MALU
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
9
|
SHAHAPUR
|
MH-02-010-020-003/78
(MASVANE)
|
1802010000NRG24010120240687926
|
01/01/2024
|
MANISHA JAGAN RERA
|
1802010WL043354
|
MANISHA JAGAN RERA
|
00114
|
TDCB0000061
|
1536
|
1536
|
Processed
|
02/01/2024
|
|
9036589825
|
|
RERA MANISHA JAGAN
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
10
|
SHAHAPUR
|
MH-02-010-020-003/85
(MASVANE)
|
1802010000NRG24010120240687931
|
01/01/2024
|
LALITA SOPAN MORE
|
1802010WL043354
|
LALITA SOPAN MORE
|
00114
|
TDCB0000061
|
1536
|
1536
|
Processed
|
02/01/2024
|
|
9036589824
|
|
MORE LALITA SOPAN
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
11
|
SHAHAPUR
|
MH-02-010-020-003/85
(MASVANE)
|
1802010000NRG24010120240687928
|
01/01/2024
|
MANJULA PANDURANG MORE
|
1802010WL043354
|
MANJULA PANDURANG MORE
|
00114
|
TDCB0000061
|
1536
|
1536
|
Processed
|
02/01/2024
|
|
9036589837
|
|
MORE MANJULA PANDURANG
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
12
|
SHAHAPUR
|
MH-02-010-020-003/85
(MASVANE)
|
1802010000NRG24010120240687930
|
01/01/2024
|
MORE RAMESH PANDURANG
|
1802010WL043354
|
MORE RAMESH PANDURANG
|
00114
|
TDCB0000061
|
1536
|
1536
|
Processed
|
02/01/2024
|
|
9036589838
|
|
MORE RAMESH PANDURANG
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
13
|
SHAHAPUR
|
MH-02-010-020-003/85
(MASVANE)
|
1802010000NRG24010120240687929
|
01/01/2024
|
MORE SOPAN PANDURANG
|
1802010WL043354
|
MORE SOPAN PANDURANG
|
00114
|
TDCB0000061
|
1536
|
1536
|
Processed
|
02/01/2024
|
|
9036589827
|
|
MORE SOPAN PANDURANG
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
14
|
SHAHAPUR
|
MH-02-010-020-003/85
(MASVANE)
|
1802010000NRG24010120240687927
|
01/01/2024
|
ROMA PANDURANG MORE
|
1802010WL043354
|
ROMA PANDURANG MORE
|
00114
|
TDCB0000061
|
1536
|
1536
|
Processed
|
02/01/2024
|
|
9036589836
|
|
ROMA PANDURANG MORE
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10752
|
10752
|
|
|
|
|
|
|
|
|
15
|
SHAHAPUR
|
MH-02-010-025-001/281
(SHENVA)
|
1802010000NRG24281220230661053
|
01/01/2024
|
JAYWANT SHANKAR NIPURTE
|
1802010WL042171
|
JAYWANT SHANKAR NIPURTE
|
00176
|
IDIB000S633
|
1710
|
1710
|
Processed
|
02/01/2024
|
|
9036589835
|
|
Mr. JAYWANT SHANKAR NIPURTE
|
BANK OF MAHARASHTRA(607387)
|
|
16
|
SHAHAPUR
|
MH-02-010-025-001/281
(SHENVA)
|
1802010000NRG24281220230661054
|
01/01/2024
|
SUREKHA JAYWANT NIPURTE
|
1802010WL042171
|
SUREKHA JAYWANT NIPURTE
|
00176
|
IDIB000S633
|
1710
|
1710
|
Processed
|
02/01/2024
|
|
9036589830
|
|
SUREKHA JAYWANT NIPURTE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3420
|
3420
|
|
|
|
|
|
|
|
|
17
|
SHAHAPUR
|
MH-02-010-072-001/143
(SAKURLI)
|
1802010000NRG24261220230639819
|
01/01/2024
|
BHOIR GURUNATH PANDURANG
|
1802010WL041217
|
BHOIR GURUNATH PANDURANG
|
00745
|
TDCB0000001
|
1650
|
1650
|
Processed
|
02/01/2024
|
|
9036589841
|
|
BHOIR GURUNATH PANDURANG
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1650
|
1650
|
|
|
|
|
|
|
|
|
18
|
SHAHAPUR
|
MH-02-010-072-001/121
(SAKURLI)
|
1802010000NRG24261220230639813
|
01/01/2024
|
BHOIR HANUMANT HARI
|
1802010WL041217
|
BHOIR HANUMANT HARI
|
00745
|
TDCB0000057
|
1650
|
1650
|
Processed
|
02/01/2024
|
|
9036589840
|
|
Mr. HANUMANT HARI BHOIR
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1650
|
1650
|
|
|
|
|
|
|
|
|
19
|
SHAHAPUR
|
MH-02-010-072-001/125
(SAKURLI)
|
1802010000NRG24261220230639814
|
01/01/2024
|
RAMCHANDRA SAKHARAM DALAL
|
1802010WL041217
|
RAMCHANDRA SAKHARAM DALAL
|
1143
|
MAHG0005606
|
1650
|
1650
|
Processed
|
02/01/2024
|
|
9036589834
|
|
Mr. RAMCHANDRA SAKHARAM DALAL
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
20
|
SHAHAPUR
|
MH-02-010-072-001/125
(SAKURLI)
|
1802010000NRG24261220230639815
|
01/01/2024
|
RAVINDRA RAMCHANDRA DALAL
|
1802010WL041217
|
RAVINDRA RAMCHANDRA DALAL
|
1143
|
MAHG0005606
|
1650
|
1650
|
Processed
|
02/01/2024
|
|
9036589833
|
|
Mr. RAVINDRA RAMCHANDRA DALAL
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
21
|
SHAHAPUR
|
MH-02-010-072-001/143
(SAKURLI)
|
1802010000NRG24261220230639818
|
01/01/2024
|
Mrs MINA SURESH BHOIR
|
1802010WL041217
|
Mrs MINA SURESH BHOIR
|
1143
|
MAHG0005606
|
1650
|
1650
|
Processed
|
02/01/2024
|
|
9036589832
|
|
Mrs. MINA SURESH BHOIR
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4950
|
4950
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
33402
|
33402
|
|
|
|
|
|
|
|