|
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
|
MAREGAON
|
MH-25-018-063-002/1
(WAGDHARA)
|
1825018000NRG24030820230356863
|
03/08/2023
|
pandurang jaytu valade
|
1825018WL036489
|
pandurang jaytu valade
|
00089
|
CBIN0281599
|
1638
|
1638
|
Processed
|
13/09/2023
|
|
A256230173398
|
|
Mr. Pandurang Jaytu Valade
|
CENTRAL BANK OF INDIA(607115)
|
|
2
|
MAREGAON
|
MH-25-018-063-003/850
(WAGDHARA)
|
1825018000NRG24030820230356866
|
03/08/2023
|
premadas tekam
|
1825018WL036489
|
premadas tekam
|
00089
|
CBIN0281599
|
1638
|
1638
|
Processed
|
13/09/2023
|
|
A256230173397
|
|
Mr. Premadas Govinda Tekam
|
CENTRAL BANK OF INDIA(607115)
|
|
3
|
MAREGAON
|
MH-25-018-063-003/864
(WAGDHARA)
|
1825018000NRG24030820230356869
|
03/08/2023
|
puja tekam
|
1825018WL036489
|
puja tekam
|
00089
|
CBIN0281599
|
1638
|
1638
|
Processed
|
13/09/2023
|
|
A256230173395
|
|
PUJA VILAS TEKAM
|
VIDHARBHA KOKAN GRAMIN BANK(508516)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4914
|
4914
|
|
|
|
|
|
|
|
|
4
|
MAREGAON
|
MH-25-018-063-002/1
(WAGDHARA)
|
1825018000NRG24030820230356862
|
03/08/2023
|
Jaytu
|
1825018WL036489
|
Jaytu
|
00415
|
SBIN0011150
|
1638
|
1638
|
Processed
|
13/09/2023
|
|
A256230173391
|
|
JAYTU MOTIRAM VALADE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
MAREGAON
|
MH-25-018-063-002/18
(WAGDHARA)
|
1825018000NRG24030820230356864
|
03/08/2023
|
sudhkar mahadev dhurve
|
1825018WL036489
|
sudhkar mahadev dhurve
|
00415
|
SBIN0011150
|
1638
|
1638
|
Processed
|
13/09/2023
|
|
A256230173393
|
|
MR SUDHAKAR MAHADEV DHURVE
|
STATE BANK OF INDIA(508548)
|
|
6
|
MAREGAON
|
MH-25-018-063-002/9
(WAGDHARA)
|
1825018000NRG24030820230356865
|
03/08/2023
|
Vijay
|
1825018WL036489
|
Vijay
|
00415
|
SBIN0011150
|
1638
|
1638
|
Processed
|
13/09/2023
|
|
A256230173394
|
|
MR VIJAY LAKHAMA MESHRAM
|
STATE BANK OF INDIA(508548)
|
|
7
|
MAREGAON
|
MH-25-018-063-003/850
(WAGDHARA)
|
1825018000NRG24030820230356867
|
03/08/2023
|
surekha tekam
|
1825018WL036489
|
surekha tekam
|
00415
|
SBIN0011150
|
1638
|
1638
|
Processed
|
13/09/2023
|
|
A256230173396
|
|
MRS SUREKHA PREMDAS TEKAM
|
STATE BANK OF INDIA(508548)
|
|
8
|
MAREGAON
|
MH-25-018-063-003/864
(WAGDHARA)
|
1825018000NRG24030820230356868
|
03/08/2023
|
govinda tekam
|
1825018WL036489
|
govinda tekam
|
00415
|
SBIN0011150
|
1638
|
1638
|
Processed
|
13/09/2023
|
|
A256230173392
|
|
Mr. GOVINDA BHAVANI TEKAM
|
CENTRAL BANK OF INDIA(607115)
|
|
9
|
MAREGAON
|
MH-25-018-154-001/292
(INDIRAGRAM)
|
1825018000NRG24030820230356879
|
03/08/2023
|
naryan tekam
|
1825018WL036491
|
naryan tekam
|
00415
|
SBIN0011150
|
1638
|
1638
|
Processed
|
13/09/2023
|
|
A256230173399
|
|
MR NARAYAN CHINU TEKAM
|
STATE BANK OF INDIA(508548)
|
|
10
|
MAREGAON
|
MH-25-018-154-001/292
(INDIRAGRAM)
|
1825018000NRG24030820230356878
|
03/08/2023
|
shashikla tekam
|
1825018WL036491
|
shashikla tekam
|
00415
|
SBIN0011150
|
1638
|
1638
|
Processed
|
13/09/2023
|
|
A256230173400
|
|
MRS SHASHIKALA SUHAS TEKAM
|
STATE BANK OF INDIA(508548)
|
|
11
|
MAREGAON
|
MH-25-018-154-001/292
(INDIRAGRAM)
|
1825018000NRG24030820230356877
|
03/08/2023
|
suhas tekam
|
1825018WL036491
|
suhas tekam
|
00415
|
SBIN0011150
|
1638
|
1638
|
Processed
|
13/09/2023
|
|
A256230173402
|
|
Mr. SUHAS NARAYAN TEKAM
|
CENTRAL BANK OF INDIA(607115)
|
|
12
|
MAREGAON
|
MH-25-018-154-001/304
(INDIRAGRAM)
|
1825018000NRG24030820230356880
|
03/08/2023
|
sachin tekam
|
1825018WL036491
|
sachin tekam
|
00415
|
SBIN0011150
|
1638
|
1638
|
Processed
|
13/09/2023
|
|
A256230173401
|
|
MR SACHIN SUHAS TEKAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14742
|
14742
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
19656
|
19656
|
|
|
|
|
|
|
|