|
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
|
KALYAN
|
MH-02-012-074-001/14
(Dahisar)
|
1802012000NRG24060720230445725
|
06/07/2023
|
DNYANESHWAR VAMAN PATIL
|
1802012WL016980
|
DNYANESHWAR VAMAN PATIL
|
00045
|
BARB0DAHISA
|
1285
|
1285
|
Processed
|
11/07/2023
|
|
A192230137997
|
|
RAVINDRA PANDURANG SALUNKHE
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1285
|
1285
|
|
|
|
|
|
|
|
|
2
|
KALYAN
|
MH-02-012-018-001/178
(VEHALE)
|
1802012000NRG24060720230445761
|
06/07/2023
|
NITESH SANTOSH PATANGE
|
1802012WL016988
|
NITESH SANTOSH PATANGE
|
00045
|
BARB0VASHID
|
1285
|
1285
|
Processed
|
11/07/2023
|
|
A192230137980
|
|
NITESH SANTOSH PANTANGE
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1285
|
1285
|
|
|
|
|
|
|
|
|
3
|
KALYAN
|
MH-02-012-012-001/77
(BAPSAI)
|
1802012000NRG24060720230445614
|
06/07/2023
|
SHUBHANGI D GAIKWAD
|
1802012WL016943
|
SHUBHANGI D GAIKWAD
|
00078
|
CNRB0005369
|
1638
|
1638
|
Processed
|
11/07/2023
|
|
A192230137982
|
|
SHUBHANGI D GAIKWAD
|
CANARA BANK(508532)
|
|
4
|
KALYAN
|
MH-02-012-012-001/80
(BAPSAI)
|
1802012000NRG24060720230445616
|
06/07/2023
|
KIRAN ANANTA TEMBHE
|
1802012WL016943
|
KIRAN ANANTA TEMBHE
|
00078
|
CNRB0005369
|
1638
|
1638
|
Processed
|
11/07/2023
|
|
A192230137981
|
|
KIRAN ANANTA TEMBHE
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
5
|
KALYAN
|
MH-02-012-024-001/57
(GHOTSAI)
|
1802012000NRG24060720230445618
|
06/07/2023
|
MAGAR JANARDAN LAXMAN
|
1802012WL016944
|
MAGAR JANARDAN LAXMAN
|
00114
|
TDCB0000001
|
1638
|
1638
|
Processed
|
11/07/2023
|
|
A192230137976
|
|
MAGAR JANARDHAN LAXMAN
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
6
|
KALYAN
|
MH-02-012-059-001/226
(KUNDE)
|
1802012000NRG24060720230445623
|
06/07/2023
|
SHELAR ANANTA BHAU
|
1802012WL016947
|
SHELAR ANANTA BHAU
|
00114
|
TDCB0000001
|
1638
|
1638
|
Processed
|
11/07/2023
|
|
A192230137977
|
|
Mr. ANANTA BHAU SHELAR
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
7
|
KALYAN
|
MH-02-012-059-001/226
(KUNDE)
|
1802012000NRG24060720230445624
|
06/07/2023
|
SHELAR ANITA ANANTA
|
1802012WL016947
|
SHELAR ANITA ANANTA
|
00114
|
TDCB0000001
|
1638
|
1638
|
Processed
|
11/07/2023
|
|
A192230137978
|
|
SHELAR ANITA ANANTA
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4914
|
4914
|
|
|
|
|
|
|
|
|
8
|
KALYAN
|
MH-02-012-024-001/199
(GHOTSAI)
|
1802012000NRG24060720230445617
|
06/07/2023
|
MAGAR GEETA GANESH
|
1802012WL016944
|
MAGAR GEETA GANESH
|
00114
|
TDCB0000026
|
1638
|
1638
|
Processed
|
11/07/2023
|
|
A192230137971
|
|
Mr. Geeta Ganesh Magar
|
BANK OF MAHARASHTRA(607387)
|
|
9
|
KALYAN
|
MH-02-012-026-001/80
(NANDAP)
|
1802012000NRG24060720230445734
|
06/07/2023
|
SHELAR MANGAL GOPAL
|
1802012WL016983
|
SHELAR MANGAL GOPAL
|
00114
|
TDCB0000026
|
1285
|
1285
|
Processed
|
11/07/2023
|
|
A192230137969
|
|
SHELAR MANGAL GOPAL &SHELAR LAXMI MANGAL
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2923
|
2923
|
|
|
|
|
|
|
|
|
10
|
KALYAN
|
MH-02-012-018-001/57
(VEHALE)
|
1802012000NRG24060720230445627
|
06/07/2023
|
PATANGE ALPESH SANTOSH
|
1802012WL016948
|
PATANGE ALPESH SANTOSH
|
00114
|
TDCB0000061
|
1365
|
1365
|
Processed
|
11/07/2023
|
|
A192230137974
|
|
ALPESH SANTOSH PATANGE
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1365
|
1365
|
|
|
|
|
|
|
|
|
11
|
KALYAN
|
MH-02-012-025-001/2
(JAMBHUL)
|
1802012000NRG24060720230445727
|
06/07/2023
|
SHALUBAI MANGESH VAGHE
|
1802012WL016981
|
SHALUBAI MANGESH VAGHE
|
00468
|
UBIN0556921
|
1638
|
1638
|
Processed
|
11/07/2023
|
|
A192230137986
|
|
MANGESH KISAN VAGHE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
12
|
KALYAN
|
MH-02-012-025-001/2
(JAMBHUL)
|
1802012000NRG24060720230445728
|
06/07/2023
|
SHALUBAI MANGESH VAGHE
|
1802012WL016981
|
SHALUBAI MANGESH VAGHE
|
00468
|
UBIN0556921
|
1638
|
1638
|
Processed
|
11/07/2023
|
|
A192230137987
|
|
SHALUBAI MANGESH VAGHE
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
13
|
KALYAN
|
MH-02-012-032-001/248
(RAYA)
|
1802012000NRG24060720230445628
|
06/07/2023
|
BHOIR SHANTARAM KACHARU
|
1802012WL016949
|
BHOIR SHANTARAM KACHARU
|
00745
|
TDCB0000026
|
1638
|
1638
|
Processed
|
11/07/2023
|
|
A192230137970
|
|
SHANTARAM KACHARU BHOIR
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
14
|
KALYAN
|
MH-02-012-032-001/256
(RAYA)
|
1802012000NRG24060720230445629
|
06/07/2023
|
BHOIR MAHENDRA BALKRUSHNA
|
1802012WL016949
|
BHOIR MAHENDRA BALKRUSHNA
|
00745
|
TDCB0000026
|
1638
|
1638
|
Processed
|
11/07/2023
|
|
A192230137972
|
|
BHOIR MAHENDRA BALKRUSHNA
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
15
|
KALYAN
|
MH-02-012-032-001/9
(RAYA)
|
1802012000NRG24060720230445632
|
06/07/2023
|
BHOIR NILESH RAMDAS
|
1802012WL016949
|
BHOIR NILESH RAMDAS
|
00745
|
TDCB0000026
|
1638
|
1638
|
Processed
|
11/07/2023
|
|
A192230137973
|
|
BHOIR NILESH RAMDAS
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4914
|
4914
|
|
|
|
|
|
|
|
|
16
|
KALYAN
|
MH-02-012-025-001/142-A
(JAMBHUL)
|
1802012000NRG24060720230445726
|
06/07/2023
|
MORE RANJANA KIRAN
|
1802012WL016981
|
MORE RANJANA KIRAN
|
00745
|
TDCB0000098
|
1638
|
1638
|
Processed
|
11/07/2023
|
|
A192230137975
|
|
MORE RANJANA KIRAN
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
17
|
KALYAN
|
MH-02-012-012-001/77
(BAPSAI)
|
1802012000NRG24060720230445615
|
06/07/2023
|
GAIKWAD SUMIT DINESH
|
1802012WL016943
|
GAIKWAD SUMIT DINESH
|
00745
|
TDCB0000101
|
1638
|
1638
|
Processed
|
11/07/2023
|
|
A192230137979
|
|
SUMIT DINESH GAIKWAD
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
18
|
KALYAN
|
MH-02-012-004-001/140
(KOSALE)
|
1802012000NRG24060720230445621
|
06/07/2023
|
ATMARAM SAKHARAM GAIKAR
|
1802012WL016946
|
ATMARAM SAKHARAM GAIKAR
|
1143
|
MAHG0005620
|
1638
|
1638
|
Processed
|
11/07/2023
|
|
A192230137994
|
|
Mr. AATMARAM SAKHARAM GAIKAR
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
19
|
KALYAN
|
MH-02-012-004-001/31
(KOSALE)
|
1802012000NRG24060720230445622
|
06/07/2023
|
KARUNA ARJUN BHOIR
|
1802012WL016946
|
KARUNA ARJUN BHOIR
|
1143
|
MAHG0005620
|
1638
|
1638
|
Processed
|
11/07/2023
|
|
A192230137995
|
|
Ms. Karuna Arjun Bhoir
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
20
|
KALYAN
|
MH-02-012-007-001/148
(NADGAON)
|
1802012000NRG24060720230445626
|
06/07/2023
|
NIKHIL BHARAT BHOIR
|
1802012WL016948
|
NIKHIL BHARAT BHOIR
|
1143
|
MAHG0005620
|
1638
|
1638
|
Processed
|
12/07/2023
|
|
A192230137989
|
|
Mr. NIKHIL BHARAT BHOIR
|
CENTRAL BANK OF INDIA(607115)
|
|
21
|
KALYAN
|
MH-02-012-032-001/9
(RAYA)
|
1802012000NRG24060720230445631
|
06/07/2023
|
YOGESH RAMDAS BHOIR
|
1802012WL016949
|
YOGESH RAMDAS BHOIR
|
1143
|
MAHG0005620
|
1638
|
1638
|
Processed
|
11/07/2023
|
|
A192230137993
|
|
Mr. YOGESH RAMDAS BHOIR
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6552
|
6552
|
|
|
|
|
|
|
|
|
22
|
KALYAN
|
MH-02-012-001-002/50
(APTI MANJARLI)
|
1802012000NRG24060720230445610
|
06/07/2023
|
PARSHURAM HARI JADHAV
|
1802012WL016942
|
PARSHURAM HARI JADHAV
|
1143
|
MAHG0005622
|
1638
|
1638
|
Processed
|
11/07/2023
|
|
A192230137990
|
|
Mr. PARSHURAM HARI JADHAV
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
23
|
KALYAN
|
MH-02-012-001-003/51
(APTI MANJARLI)
|
1802012000NRG24060720230445611
|
06/07/2023
|
JYOTI ANKOSH FASALE
|
1802012WL016942
|
JYOTI ANKOSH FASALE
|
1143
|
MAHG0005622
|
1638
|
1638
|
Processed
|
11/07/2023
|
|
A192230137992
|
|
Mrs. JYOTI AANKOSH FASALE
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
24
|
KALYAN
|
MH-02-012-012-001/19
(BAPSAI)
|
1802012000NRG24060720230445612
|
06/07/2023
|
TEMBHE NARAYAN HIRU
|
1802012WL016943
|
TEMBHE NARAYAN HIRU
|
1143
|
MAHG0005622
|
1638
|
1638
|
Processed
|
11/07/2023
|
|
A192230137985
|
|
Mr. NARAYAN HIRU TEMBHE
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
25
|
KALYAN
|
MH-02-012-012-001/74
(BAPSAI)
|
1802012000NRG24060720230445613
|
06/07/2023
|
SUBHASH JHILYA TEMBHE
|
1802012WL016943
|
SUBHASH JHILYA TEMBHE
|
1143
|
MAHG0005622
|
1638
|
1638
|
Processed
|
11/07/2023
|
|
A192230137988
|
|
Mr. SUBHASH ZILLYA TEMBHE
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
26
|
KALYAN
|
MH-02-012-015-001/5
(KELANI KOLAM)
|
1802012000NRG24060720230445620
|
06/07/2023
|
GULAB NAMDEV PARDHI
|
1802012WL016945
|
GULAB NAMDEV PARDHI
|
1143
|
MAHG0005622
|
1638
|
1638
|
Processed
|
11/07/2023
|
|
A192230137991
|
|
Mrs. GULAB NAMDEV PARDHI
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
27
|
KALYAN
|
MH-02-012-015-001/5
(KELANI KOLAM)
|
1802012000NRG24060720230445619
|
06/07/2023
|
PARDHI NAMDEO SANWAR
|
1802012WL016945
|
PARDHI NAMDEO SANWAR
|
1143
|
MAHG0005622
|
1638
|
1638
|
Processed
|
11/07/2023
|
|
A192230137984
|
|
Mr. NAMDEV SHANKAR PARDHI
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
28
|
KALYAN
|
MH-02-012-032-001/76
(RAYA)
|
1802012000NRG24060720230445630
|
06/07/2023
|
LAHU DAMAJI JADHAV
|
1802012WL016949
|
LAHU DAMAJI JADHAV
|
1143
|
MAHG0005622
|
1638
|
1638
|
Processed
|
11/07/2023
|
|
A192230137983
|
|
ABHIT JADHAV
|
INDUSIND BANK(607189)
|
|
29
|
KALYAN
|
MH-02-012-059-001/226
(KUNDE)
|
1802012000NRG24060720230445625
|
06/07/2023
|
BHAGYASHREE ANANTA SHELAR
|
1802012WL016947
|
BHAGYASHREE ANANTA SHELAR
|
1143
|
MAHG0005622
|
1638
|
1638
|
Processed
|
11/07/2023
|
|
A192230137996
|
|
BHAGYASHREE ANANTA SHELAR
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13104
|
13104
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
46170
|
46170
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
KALYAN
|
MH1802012999_060723APB_FTO_103787
|
Bank of Baroda
|
BARB0DAHISA
|
DAHISAR BRANCH
|
1285
|
|
2
|
KALYAN
|
MH1802012999_060723APB_FTO_103787
|
Bank of Baroda
|
BARB0VASHID
|
VASHIND, THANE, MAHARASHTRA
|
1285
|
|
3
|
KALYAN
|
MH1802012999_060723APB_FTO_103787
|
Canara Bank
|
CNRB0005369
|
Goveli
|
3276
|
|
4
|
KALYAN
|
MH1802012999_060723APB_FTO_103787
|
Distt.Central Coop.Bank
|
TDCB0000001
|
Head Office (Service branch)
|
4914
|
|
5
|
KALYAN
|
MH1802012999_060723APB_FTO_103787
|
Distt.Central Coop.Bank
|
TDCB0000026
|
Manda Titwala
|
2923
|
|
6
|
KALYAN
|
MH1802012999_060723APB_FTO_103787
|
Distt.Central Coop.Bank
|
TDCB0000061
|
Vashind
|
1365
|
|
7
|
KALYAN
|
MH1802012999_060723APB_FTO_103787
|
Union Bank of India
|
UBIN0556921
|
BADLAPUR
|
3276
|
|
8
|
KALYAN
|
MH1802012999_060723APB_FTO_103787
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000026
|
THE THANE DISTRICT CENTRAL CO OP BANK MANDA TITWAL
|
4914
|
|
9
|
KALYAN
|
MH1802012999_060723APB_FTO_103787
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000098
|
NEWALI
|
1638
|
|
10
|
KALYAN
|
MH1802012999_060723APB_FTO_103787
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000101
|
THE THANE DISTRICT CENTRAL CO OP BANK GOVELI
|
1638
|
|
11
|
KALYAN
|
MH1802012999_060723APB_FTO_103787
|
Maharashtra Gramin Bank
|
MAHG0005620
|
KHADAVALI
|
6552
|
|
12
|
KALYAN
|
MH1802012999_060723APB_FTO_103787
|
Maharashtra Gramin Bank
|
MAHG0005622
|
GOVELI
|
13104
|