|
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
|
BASMATH
|
MH-34-007-011-001/1017
(ADGAON)
|
1834007000NRG24160120240340623
|
16/01/2024
|
Sanbhaji manikro chawan
|
1834007WL022248
|
Sanbhaji manikro chawan
|
00114
|
YESB0PDBHO1
|
1638
|
1638
|
Processed
|
25/01/2024
|
|
9767430906
|
|
CHAVAN SAMBHAJI MANIKRAO
|
THE PARBHANI DISTRICT CENTRAL COOP BANK LTD(607930)
|
|
2
|
BASMATH
|
MH-34-007-011-001/449
(ADGAON)
|
1834007000NRG24160120240340629
|
16/01/2024
|
Krushna Dnyanoba Chawan
|
1834007WL022248
|
Krushna Dnyanoba Chawan
|
00114
|
YESB0PDBHO1
|
1638
|
1638
|
Processed
|
25/01/2024
|
|
9767430905
|
|
CHAVHAN KURUSHANA DNYANOBARAO
|
THE PARBHANI DISTRICT CENTRAL COOP BANK LTD(607930)
|
|
3
|
BASMATH
|
MH-34-007-049-001/154
(RIDHORA)
|
1834007000NRG24160120240340560
|
16/01/2024
|
Varsha Annarao Bhalerao
|
1834007WL022246
|
Varsha Annarao Bhalerao
|
00114
|
YESB0PDBHO1
|
1638
|
1638
|
Processed
|
25/01/2024
|
|
9767430907
|
|
BHALERAO VARSHA ANNASAHEB
|
THE PARBHANI DISTRICT CENTRAL COOP BANK LTD(607930)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4914
|
4914
|
|
|
|
|
|
|
|
|
4
|
BASMATH
|
MH-34-007-049-001/224
(RIDHORA)
|
1834007000NRG24160120240340578
|
16/01/2024
|
Gajanan Ramesh Bhalerao
|
1834007WL022246
|
Gajanan Ramesh Bhalerao
|
00468
|
UBIN0568091
|
1638
|
1638
|
Processed
|
25/01/2024
|
|
9767430912
|
|
BHALERAO GAJANAN RAMESHRAO
|
THE PARBHANI DISTRICT CENTRAL COOP BANK LTD(607930)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
5
|
BASMATH
|
MH-34-007-049-001/154
(RIDHORA)
|
1834007000NRG24160120240340559
|
16/01/2024
|
Annarao Taterao Bhalerao
|
1834007WL022246
|
Annarao Taterao Bhalerao
|
1143
|
MAHG0004215
|
1638
|
1638
|
Processed
|
25/01/2024
|
|
9767430908
|
|
BHALERAO ANNASAHEB TATERAO
|
THE PARBHANI DISTRICT CENTRAL COOP BANK LTD(607930)
|
|
6
|
BASMATH
|
MH-34-007-049-001/199
(RIDHORA)
|
1834007000NRG24160120240340566
|
16/01/2024
|
Kalavati Dattarao Bhalerao
|
1834007WL022246
|
Kalavati Dattarao Bhalerao
|
1143
|
MAHG0004215
|
1638
|
1638
|
Processed
|
25/01/2024
|
|
9767430904
|
|
Mrs. KALAWATI DATTRAO BHALERAO
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
7
|
BASMATH
|
MH-34-007-049-001/199
(RIDHORA)
|
1834007000NRG24160120240340564
|
16/01/2024
|
Murlidhar Dattarao Bhalerao
|
1834007WL022246
|
Murlidhar Dattarao Bhalerao
|
1143
|
MAHG0004215
|
1638
|
1638
|
Processed
|
25/01/2024
|
|
9767430925
|
|
BHALERAO MURALIDHAR DATTARAO
|
THE PARBHANI DISTRICT CENTRAL COOP BANK LTD(607930)
|
|
8
|
BASMATH
|
MH-34-007-049-001/199
(RIDHORA)
|
1834007000NRG24160120240340565
|
16/01/2024
|
Pratibha Murlidhar Bhalerao
|
1834007WL022246
|
Pratibha Murlidhar Bhalerao
|
1143
|
MAHG0004215
|
1638
|
1638
|
Processed
|
25/01/2024
|
|
9767430926
|
|
Mrs. PRATIBHA MURALIDHAR BHALERAO
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
9
|
BASMATH
|
MH-34-007-049-001/209
(RIDHORA)
|
1834007000NRG24160120240340569
|
16/01/2024
|
gopal eknath bhalerao
|
1834007WL022246
|
gopal eknath bhalerao
|
1143
|
MAHG0004215
|
1638
|
1638
|
Processed
|
25/01/2024
|
|
9767430921
|
|
Mr. GOPAL EKNATH BHALERAO
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
10
|
BASMATH
|
MH-34-007-049-001/219
(RIDHORA)
|
1834007000NRG24160120240340573
|
16/01/2024
|
sanjay nathoji bhalerao
|
1834007WL022246
|
sanjay nathoji bhalerao
|
1143
|
MAHG0004215
|
1638
|
1638
|
Processed
|
25/01/2024
|
|
9767430914
|
|
BHALERAO SANJAY NATHOJI
|
THE PARBHANI DISTRICT CENTRAL COOP BANK LTD(607930)
|
|
11
|
BASMATH
|
MH-34-007-049-001/224
(RIDHORA)
|
1834007000NRG24160120240340576
|
16/01/2024
|
Ramesh Trymbak Bhalerao
|
1834007WL022246
|
Ramesh Trymbak Bhalerao
|
1143
|
MAHG0004215
|
1638
|
1638
|
Processed
|
25/01/2024
|
|
9767430919
|
|
BHALERAO RAMESH TRIMBAKRAO
|
THE PARBHANI DISTRICT CENTRAL COOP BANK LTD(607930)
|
|
12
|
BASMATH
|
MH-34-007-049-001/224
(RIDHORA)
|
1834007000NRG24160120240340577
|
16/01/2024
|
Revta Ramesh Bhalerao
|
1834007WL022246
|
Revta Ramesh Bhalerao
|
1143
|
MAHG0004215
|
1638
|
1638
|
Processed
|
25/01/2024
|
|
9767430920
|
|
BHALERAO REVTA RAMESHRAO
|
THE PARBHANI DISTRICT CENTRAL COOP BANK LTD(607930)
|
|
13
|
BASMATH
|
MH-34-007-049-001/235
(RIDHORA)
|
1834007000NRG24160120240340583
|
16/01/2024
|
Minakshi Munjaji Ambhore
|
1834007WL022246
|
Minakshi Munjaji Ambhore
|
1143
|
MAHG0004215
|
1638
|
1638
|
Processed
|
25/01/2024
|
|
9767430917
|
|
Mrs. Minakshi Munjaji Ambhore
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
14
|
BASMATH
|
MH-34-007-049-001/235
(RIDHORA)
|
1834007000NRG24160120240340582
|
16/01/2024
|
Munjaji Prabhakar Ambhore
|
1834007WL022246
|
Munjaji Prabhakar Ambhore
|
1143
|
MAHG0004215
|
1638
|
1638
|
Processed
|
25/01/2024
|
|
9767430910
|
|
AMBHORE MUNJAJI PRABHAKAR
|
THE PARBHANI DISTRICT CENTRAL COOP BANK LTD(607930)
|
|
15
|
BASMATH
|
MH-34-007-049-001/245
(RIDHORA)
|
1834007000NRG24160120240340584
|
16/01/2024
|
Gajanan Govindrao Mutkule
|
1834007WL022246
|
Gajanan Govindrao Mutkule
|
1143
|
MAHG0004215
|
1638
|
1638
|
Processed
|
25/01/2024
|
|
9767430922
|
|
Mr. Gajanan Govindrao Mutkule
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
16
|
BASMATH
|
MH-34-007-049-001/245
(RIDHORA)
|
1834007000NRG24160120240340586
|
16/01/2024
|
Govindrao Pandurang Mutkule
|
1834007WL022246
|
Govindrao Pandurang Mutkule
|
1143
|
MAHG0004215
|
1638
|
1638
|
Processed
|
25/01/2024
|
|
9767430923
|
|
MR GOVINDRAO PANDURANG MUTKULE
|
STATE BANK OF INDIA(508548)
|
|
17
|
BASMATH
|
MH-34-007-049-001/245
(RIDHORA)
|
1834007000NRG24160120240340585
|
16/01/2024
|
Kalpana Gajanan Mutkule
|
1834007WL022246
|
Kalpana Gajanan Mutkule
|
1143
|
MAHG0004215
|
1638
|
1638
|
Processed
|
25/01/2024
|
|
9767430915
|
|
MRS KALPANA GAJANAN MUTKULE
|
STATE BANK OF INDIA(508548)
|
|
18
|
BASMATH
|
MH-34-007-049-001/265
(RIDHORA)
|
1834007000NRG24160120240340591
|
16/01/2024
|
Dwarkabai Murlidhar Bhalerao
|
1834007WL022246
|
Dwarkabai Murlidhar Bhalerao
|
1143
|
MAHG0004215
|
1638
|
1638
|
Processed
|
25/01/2024
|
|
9767430924
|
|
Mrs. DWARKABAI MURLIDHAR BHALERAO
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
19
|
BASMATH
|
MH-34-007-049-001/265
(RIDHORA)
|
1834007000NRG24160120240340590
|
16/01/2024
|
Murlidhar Vishwnath Bhalerao
|
1834007WL022246
|
Murlidhar Vishwnath Bhalerao
|
1143
|
MAHG0004215
|
1638
|
1638
|
Processed
|
25/01/2024
|
|
9767430916
|
|
BHALERAO MURLIDHAR VISHVANATH
|
THE PARBHANI DISTRICT CENTRAL COOP BANK LTD(607930)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
24570
|
24570
|
|
|
|
|
|
|
|
|
20
|
BASMATH
|
MH-34-007-049-001/219
(RIDHORA)
|
1834007000NRG24160120240340572
|
16/01/2024
|
aashamarti nathoji bhalerao
|
1834007WL022246
|
aashamarti nathoji bhalerao
|
1143
|
MAHG0004217
|
1638
|
1638
|
Processed
|
25/01/2024
|
|
9767430913
|
|
BHALERAO ASHAMATI NATHOJI
|
THE PARBHANI DISTRICT CENTRAL COOP BANK LTD(607930)
|
|
21
|
BASMATH
|
MH-34-007-049-001/219
(RIDHORA)
|
1834007000NRG24160120240340571
|
16/01/2024
|
nathoji dattrao bhalerao
|
1834007WL022246
|
nathoji dattrao bhalerao
|
1143
|
MAHG0004217
|
1638
|
1638
|
Processed
|
25/01/2024
|
|
9767430909
|
|
BHALERAO NATHOJI DATTARAO
|
THE PARBHANI DISTRICT CENTRAL COOP BANK LTD(607930)
|
|
22
|
BASMATH
|
MH-34-007-049-001/293
(RIDHORA)
|
1834007000NRG24160120240340593
|
16/01/2024
|
janabai navnath shinde
|
1834007WL022246
|
janabai navnath shinde
|
1143
|
MAHG0004217
|
1638
|
1638
|
Processed
|
25/01/2024
|
|
9767430918
|
|
Mrs. Janabai Nawnath Shinde
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
23
|
BASMATH
|
MH-34-007-049-001/293
(RIDHORA)
|
1834007000NRG24160120240340592
|
16/01/2024
|
navnath madhavrao shinde
|
1834007WL022246
|
navnath madhavrao shinde
|
1143
|
MAHG0004217
|
1638
|
1638
|
Processed
|
25/01/2024
|
|
9767430911
|
|
SHINDE NAVNATH MADHAVRAO
|
THE PARBHANI DISTRICT CENTRAL COOP BANK LTD(607930)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6552
|
6552
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
37674
|
37674
|
|
|
|
|
|
|
|