|
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
|
PATAN
|
MH-11-009-020-001/110
(BELWADE KHU.)
|
1811009000NRG24310120240134621
|
31/01/2024
|
SARANGABAI PANDURANG KAMBLE
|
1811009WL016619
|
SARANGABAI PANDURANG KAMBLE
|
00051
|
MAHB0000256
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
A088240901634
|
|
SARANGABAI PANDURANG KAMBLE
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
2
|
PATAN
|
MH-11-009-020-001/111
(BELWADE KHU.)
|
1811009000NRG24310120240134622
|
31/01/2024
|
VIKAS PANDURANG KAMBLE
|
1811009WL016619
|
VIKAS PANDURANG KAMBLE
|
00051
|
MAHB0000256
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
A088240901642
|
|
Mr. Vikas Pandurang Kamble
|
BANK OF MAHARASHTRA(607387)
|
|
3
|
PATAN
|
MH-11-009-020-001/178
(BELWADE KHU.)
|
1811009000NRG24310120240134625
|
31/01/2024
|
DILIP MARUTI CHAVAN
|
1811009WL016619
|
DILIP MARUTI CHAVAN
|
00051
|
MAHB0000256
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
A088240901636
|
|
Mr. Dilip Maruti Chavan
|
BANK OF MAHARASHTRA(607387)
|
|
4
|
PATAN
|
MH-11-009-020-001/178
(BELWADE KHU.)
|
1811009000NRG24310120240134624
|
31/01/2024
|
SUNITA DILIP CHAVAN
|
1811009WL016619
|
SUNITA DILIP CHAVAN
|
00051
|
MAHB0000256
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
A088240901637
|
|
MRS SUNITA DILIP CHAVAN
|
STATE BANK OF INDIA(508548)
|
|
5
|
PATAN
|
MH-11-009-020-001/178
(BELWADE KHU.)
|
1811009000NRG24310120240134626
|
31/01/2024
|
VISHALDILIP CHAVAN
|
1811009WL016619
|
VISHALDILIP CHAVAN
|
00051
|
MAHB0000256
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
A088240901641
|
|
Mr. Vishal Dilip Chavhan
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9555
|
9555
|
|
|
|
|
|
|
|
|
6
|
PATAN
|
MH-11-009-020-001/133
(BELWADE KHU.)
|
1811009000NRG24310120240134623
|
31/01/2024
|
SUMAN HAMBIRAO CHAVAN
|
1811009WL016619
|
SUMAN HAMBIRAO CHAVAN
|
00051
|
MAHB0000285
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
A088240901640
|
|
SUMANBEN CHAUHAN
|
RATNAKAR BANK(607393)
|
|
7
|
PATAN
|
MH-11-009-020-001/178
(BELWADE KHU.)
|
1811009000NRG24310120240134627
|
31/01/2024
|
VIKAS DILIP CHAVAN
|
1811009WL016619
|
VIKAS DILIP CHAVAN
|
00051
|
MAHB0000285
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
A088240901639
|
|
MR VIKAS DILIP CHAVAN
|
STATE BANK OF INDIA(508548)
|
|
8
|
PATAN
|
MH-11-009-213-001/260
(SURUL)
|
1811009000NRG24300120240133864
|
31/01/2024
|
Priyanka Shankar Sankpal
|
1811009WL016532
|
Priyanka Shankar Sankpal
|
00051
|
MAHB0000285
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
A088240901638
|
|
Miss. Priyanka Shankar Sankpal
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5733
|
5733
|
|
|
|
|
|
|
|
|
9
|
PATAN
|
MH-11-009-077-001/67
(HAWALEWADI)
|
1811009000NRG24310120240134647
|
31/01/2024
|
ASMITA DILIP HAWALE
|
1811009WL016620
|
ASMITA DILIP HAWALE
|
00051
|
MAHB0001029
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240901643
|
|
ASMITA DILIP HAWALE
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
10
|
PATAN
|
MH-11-009-077-001/74
(HAWALEWADI)
|
1811009000NRG24310120240134648
|
31/01/2024
|
SUMITRA HANMANT HAWALE
|
1811009WL016620
|
SUMITRA HANMANT HAWALE
|
00051
|
MAHB0001029
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240901635
|
|
Mrs. Sumitra Hanmant Hawale
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
11
|
PATAN
|
MH-11-009-077-001/11
(HAWALEWADI)
|
1811009000NRG24310120240134628
|
31/01/2024
|
RAGHUNATH JAGANNATH MANE
|
1811009WL016620
|
RAGHUNATH JAGANNATH MANE
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240901618
|
|
RAGHUNATH JAGANNATH MANE
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
12
|
PATAN
|
MH-11-009-077-001/18
(HAWALEWADI)
|
1811009000NRG24310120240134630
|
31/01/2024
|
RATNMALA SAYAJI JADHAV
|
1811009WL016620
|
RATNMALA SAYAJI JADHAV
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240901624
|
|
RATNMALA SAYAJI JADHAV
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
13
|
PATAN
|
MH-11-009-077-001/2
(HAWALEWADI)
|
1811009000NRG24310120240134631
|
31/01/2024
|
PANDURANG VISHNU HAWALE
|
1811009WL016620
|
PANDURANG VISHNU HAWALE
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240901620
|
|
PANDURANG VISHNU HAWALE
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
14
|
PATAN
|
MH-11-009-077-001/43
(HAWALEWADI)
|
1811009000NRG24310120240134640
|
31/01/2024
|
SUNITA UTTAM DURGAVALE
|
1811009WL016620
|
SUNITA UTTAM DURGAVALE
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240901625
|
|
Mrs. SUNITA UTTAM DURGAVALE
|
BANK OF MAHARASHTRA(607387)
|
|
15
|
PATAN
|
MH-11-009-077-001/50
(HAWALEWADI)
|
1811009000NRG24310120240134643
|
31/01/2024
|
RAJASHRI DEVABA PAWAR
|
1811009WL016620
|
RAJASHRI DEVABA PAWAR
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240901644
|
|
Mrs. Rajshri Devba Pawar
|
BANK OF MAHARASHTRA(607387)
|
|
16
|
PATAN
|
MH-11-009-077-001/56
(HAWALEWADI)
|
1811009000NRG24310120240134644
|
31/01/2024
|
DILIP SHANKAR HAWALE
|
1811009WL016620
|
DILIP SHANKAR HAWALE
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240901621
|
|
Mr. DILIP SHANKAR HAWALE
|
BANK OF MAHARASHTRA(607387)
|
|
17
|
PATAN
|
MH-11-009-077-001/57
(HAWALEWADI)
|
1811009000NRG24310120240134645
|
31/01/2024
|
MAHADEV TUKARAM HAWALE
|
1811009WL016620
|
MAHADEV TUKARAM HAWALE
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
29/03/2024
|
|
A088240901617
|
|
Mr. MAHADEO TUKARAM HAWALE
|
CENTRAL BANK OF INDIA(607115)
|
|
18
|
PATAN
|
MH-11-009-077-001/85
(HAWALEWADI)
|
1811009000NRG24310120240134651
|
31/01/2024
|
ARUN PANDURANG MOHITE
|
1811009WL016620
|
ARUN PANDURANG MOHITE
|
00114
|
IBKL0485SDC
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240901616
|
|
Mr. ARUN PANDURANG MOHITE
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13104
|
13104
|
|
|
|
|
|
|
|
|
19
|
PATAN
|
MH-11-009-213-001/260
(SURUL)
|
1811009000NRG24300120240133863
|
31/01/2024
|
Shankar Ananda Sankpal
|
1811009WL016532
|
Shankar Ananda Sankpal
|
00415
|
SBIN0001372
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
A088240901633
|
|
Mr. Shankar Ananda Sankpal
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
20
|
PATAN
|
MH-11-009-077-001/14
(HAWALEWADI)
|
1811009000NRG24310120240134629
|
31/01/2024
|
SUREKHA EKANATH HAWALE
|
1811009WL016620
|
SUREKHA EKANATH HAWALE
|
00750
|
SDCE0001207
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240901623
|
|
SUREKHA EKANATH HAWALE
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
21
|
PATAN
|
MH-11-009-077-001/26
(HAWALEWADI)
|
1811009000NRG24310120240134636
|
31/01/2024
|
SHANKAR MAHADEV HAWALE
|
1811009WL016620
|
SHANKAR MAHADEV HAWALE
|
00750
|
SDCE0001207
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240901619
|
|
SHANKAR MAHADEV HAWALE
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
22
|
PATAN
|
MH-11-009-077-001/31
(HAWALEWADI)
|
1811009000NRG24310120240134637
|
31/01/2024
|
SAVITA MACHINDRA DHAWADE
|
1811009WL016620
|
SAVITA MACHINDRA DHAWADE
|
00750
|
SDCE0001207
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240901626
|
|
Mrs. Savita Machindranath Dhawade
|
BANK OF MAHARASHTRA(607387)
|
|
23
|
PATAN
|
MH-11-009-077-001/32
(HAWALEWADI)
|
1811009000NRG24310120240134638
|
31/01/2024
|
ANANDA NANA DHAWADE
|
1811009WL016620
|
ANANDA NANA DHAWADE
|
00750
|
SDCE0001207
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240901632
|
|
Mr. Ananda Nana Dhavade
|
BANK OF MAHARASHTRA(607387)
|
|
24
|
PATAN
|
MH-11-009-077-001/40
(HAWALEWADI)
|
1811009000NRG24310120240134639
|
31/01/2024
|
NARAYAN KISAN HAWALE
|
1811009WL016620
|
NARAYAN KISAN HAWALE
|
00750
|
SDCE0001207
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240901615
|
|
Mr. NARAYAN KISAN HAVALE
|
BANK OF MAHARASHTRA(607387)
|
|
25
|
PATAN
|
MH-11-009-077-001/87
(HAWALEWADI)
|
1811009000NRG24310120240134652
|
31/01/2024
|
SAYAJI RAJARAM JADHAV
|
1811009WL016620
|
SAYAJI RAJARAM JADHAV
|
00750
|
SDCE0001207
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240901622
|
|
SAYAJI RAJARAM JADHAV
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9828
|
9828
|
|
|
|
|
|
|
|
|
26
|
PATAN
|
MH-11-009-213-001/139
(SURUL)
|
1811009000NRG24300120240133861
|
31/01/2024
|
SURESH KUNDALIK SANKPAL
|
1811009WL016532
|
SURESH KUNDALIK SANKPAL
|
00750
|
SDCE0001279
|
1911
|
1911
|
Processed
|
28/03/2024
|
|
A088240901627
|
|
Mr. SURESH KUNDALIK SANKPAL
|
BANK OF MAHARASHTRA(607387)
|
|
27
|
PATAN
|
MH-11-009-213-001/140
(SURUL)
|
1811009000NRG24300120240133862
|
31/01/2024
|
MAHIPATI KUNDALIK SANKAPAL
|
1811009WL016532
|
MAHIPATI KUNDALIK SANKAPAL
|
00750
|
SDCE0001279
|
2457
|
2457
|
Processed
|
28/03/2024
|
|
A088240901628
|
|
MAHIPATI KUNDALIK SANKAPAL
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
28
|
PATAN
|
MH-11-009-213-001/297
(SURUL)
|
1811009000NRG24300120240133865
|
31/01/2024
|
KESHAV SHRIPATI SANKPAL
|
1811009WL016532
|
KESHAV SHRIPATI SANKPAL
|
00750
|
SDCE0001279
|
2457
|
2457
|
Processed
|
28/03/2024
|
|
A088240901629
|
|
KESHAV SHRIPATI SANKPAL
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
29
|
PATAN
|
MH-11-009-213-001/297
(SURUL)
|
1811009000NRG24300120240133866
|
31/01/2024
|
Shindhubai Keshav Sankpal
|
1811009WL016532
|
Shindhubai Keshav Sankpal
|
00750
|
SDCE0001279
|
2457
|
2457
|
Processed
|
28/03/2024
|
|
A088240901630
|
|
Shindhubai Keshav Sankpal
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
30
|
PATAN
|
MH-11-009-213-001/302
(SURUL)
|
1811009000NRG24300120240133867
|
31/01/2024
|
Chanda Suresh Sankpal
|
1811009WL016532
|
Chanda Suresh Sankpal
|
00750
|
SDCE0001279
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240901614
|
|
Chanda Suresh Sankpal
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10920
|
10920
|
|
|
|
|
|
|
|
|
31
|
PATAN
|
MH-11-009-077-001/64
(HAWALEWADI)
|
1811009000NRG24310120240134646
|
31/01/2024
|
RUPALI SANDIP HAWALE
|
1811009WL016620
|
RUPALI SANDIP HAWALE
|
00750
|
SDCE0001311
|
1638
|
1638
|
Processed
|
28/03/2024
|
|
A088240901631
|
|
RUPALI SANDIP HAWALE
|
THE SATARA DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607613)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
55965
|
55965
|
|
|
|
|
|
|
|