|
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
|
PHALTAN
|
MH-11-005-111-001/1077
(TARADGAON)
|
1811005000NRG24010220240135502
|
01/02/2024
|
Dipali Dattatray Chirame
|
1811005WL016739
|
Dipali Dattatray Chirame
|
00051
|
MAHB0000215
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240284909
|
|
Mrs. DIPALI DATTATRAY CHIRAME
|
BANK OF MAHARASHTRA(607387)
|
|
2
|
PHALTAN
|
MH-11-005-111-001/739
(TARADGAON)
|
1811005000NRG24010220240135507
|
01/02/2024
|
Manda Sanjay Raut
|
1811005WL016739
|
Manda Sanjay Raut
|
00051
|
MAHB0000215
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240284908
|
|
Mrs. MANDA SANJAY RAUT
|
BANK OF MAHARASHTRA(607387)
|
|
3
|
PHALTAN
|
MH-11-005-111-001/739
(TARADGAON)
|
1811005000NRG24010220240135506
|
01/02/2024
|
Sanjay Narayan Raut
|
1811005WL016739
|
Sanjay Narayan Raut
|
00051
|
MAHB0000215
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240284907
|
|
Sanjay Narayan Raut
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
4
|
PHALTAN
|
MH-11-005-111-001/810
(TARADGAON)
|
1811005000NRG24010220240135508
|
01/02/2024
|
Shivaji Sambhaji Adsul
|
1811005WL016739
|
Shivaji Sambhaji Adsul
|
00051
|
MAHB0000215
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240284899
|
|
Shivaji Sambhaji Adsul
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
5
|
PHALTAN
|
MH-11-005-111-001/816
(TARADGAON)
|
1811005000NRG24010220240135510
|
01/02/2024
|
Jyoti Nilanth Baviskar
|
1811005WL016739
|
Jyoti Nilanth Baviskar
|
00051
|
MAHB0000215
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240284900
|
|
JOTI NILAKANTH BAVISKAR
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8190
|
8190
|
|
|
|
|
|
|
|
|
6
|
PHALTAN
|
MH-11-005-074-001/270
(PADEGAON)
|
1811005000NRG24010220240135486
|
01/02/2024
|
Kavita Mahalari Sathe
|
1811005WL016737
|
Kavita Mahalari Sathe
|
00051
|
MAHB0001629
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
A088240284904
|
|
MRS KAVITA MALHARI SATHE
|
STATE BANK OF INDIA(508548)
|
|
7
|
PHALTAN
|
MH-11-005-074-001/270
(PADEGAON)
|
1811005000NRG24010220240135485
|
01/02/2024
|
Mahalari Puna Sathe
|
1811005WL016737
|
Mahalari Puna Sathe
|
00051
|
MAHB0001629
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
A088240284903
|
|
Mahalari Puna Sathe
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
8
|
PHALTAN
|
MH-11-005-074-001/807
(PADEGAON)
|
1811005000NRG24010220240135490
|
01/02/2024
|
Padmawati Vishwas Dhas
|
1811005WL016737
|
Padmawati Vishwas Dhas
|
00051
|
MAHB0001629
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
A088240284906
|
|
MRS PADMA VISHWAS DHAS
|
STATE BANK OF INDIA(508548)
|
|
9
|
PHALTAN
|
MH-11-005-074-001/807
(PADEGAON)
|
1811005000NRG24010220240135489
|
01/02/2024
|
Vishwas Shankar Dhas
|
1811005WL016737
|
Vishwas Shankar Dhas
|
00051
|
MAHB0001629
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
A088240284905
|
|
Mr. VISHVAS SHANKAR DHAS
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7644
|
7644
|
|
|
|
|
|
|
|
|
10
|
PHALTAN
|
MH-11-005-109-001/109121
(TAKUBAICHIWADI)
|
1811005000NRG24010220240135491
|
01/02/2024
|
Kantilal Kundlik Zanzane
|
1811005WL016738
|
Kantilal Kundlik Zanzane
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240284893
|
|
Kantilal Kundlik Zanzane
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
11
|
PHALTAN
|
MH-11-005-109-001/53
(TAKUBAICHIWADI)
|
1811005000NRG24010220240135497
|
01/02/2024
|
Balaso Ramchandra Shinde
|
1811005WL016738
|
Balaso Ramchandra Shinde
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240284895
|
|
BALASAHEB RAMCHANDRA SHINDE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
12
|
PHALTAN
|
MH-11-005-109-001/972
(TAKUBAICHIWADI)
|
1811005000NRG24010220240135500
|
01/02/2024
|
Komal Vishal Zanzane
|
1811005WL016738
|
Komal Vishal Zanzane
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240284898
|
|
KOMAL SADASHIV SHELAR
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4914
|
4914
|
|
|
|
|
|
|
|
|
13
|
PHALTAN
|
MH-11-005-109-001/109127
(TAKUBAICHIWADI)
|
1811005000NRG24010220240135492
|
01/02/2024
|
Balu Laxman Bhoite
|
1811005WL016738
|
Balu Laxman Bhoite
|
00114
|
SDCE0001099
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240284897
|
|
Balu Laxman Bhoite
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
14
|
PHALTAN
|
MH-11-005-074-001/595
(PADEGAON)
|
1811005000NRG24010220240135487
|
01/02/2024
|
Saganbapu Hariba Bagade
|
1811005WL016737
|
Saganbapu Hariba Bagade
|
00415
|
SBIN0007733
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
A088240284901
|
|
Saganbapu Hariba Bagade
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
15
|
PHALTAN
|
MH-11-005-074-001/595
(PADEGAON)
|
1811005000NRG24010220240135488
|
01/02/2024
|
Usha Saganbapu Bagade
|
1811005WL016737
|
Usha Saganbapu Bagade
|
00415
|
SBIN0007733
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
A088240284902
|
|
MR SAGANBAPU HARIBA BAGADE
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3822
|
3822
|
|
|
|
|
|
|
|
|
16
|
PHALTAN
|
MH-11-005-109-001/3
(TAKUBAICHIWADI)
|
1811005000NRG24010220240135496
|
01/02/2024
|
Anita Kantilal Zanzane
|
1811005WL016738
|
Anita Kantilal Zanzane
|
00750
|
SDCE0000001
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240284896
|
|
Anita Kantilal Zanzane
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
17
|
PHALTAN
|
MH-11-005-109-001/77
(TAKUBAICHIWADI)
|
1811005000NRG24010220240135498
|
01/02/2024
|
Vitthal Vaman Zanzane
|
1811005WL016738
|
Vitthal Vaman Zanzane
|
00750
|
SDCE0000001
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240284894
|
|
Vitthal Vaman Zanzane
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
18
|
PHALTAN
|
MH-11-005-111-001/106
(TARADGAON)
|
1811005000NRG24010220240135501
|
01/02/2024
|
DASHARATH NARAYAN RAUT
|
1811005WL016739
|
DASHARATH NARAYAN RAUT
|
00750
|
SDCE0000001
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240284892
|
|
DASHARATH NARAYAN RAUT
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
19
|
PHALTAN
|
MH-11-005-111-001/810
(TARADGAON)
|
1811005000NRG24010220240135509
|
01/02/2024
|
Minakshi Shivaji Adsul
|
1811005WL016739
|
Minakshi Shivaji Adsul
|
00750
|
SDCE0000001
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240284891
|
|
Minakshi Shivaji Adsul
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6552
|
6552
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
32760
|
32760
|
|
|
|
|
|
|
|