|
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
|
BHIWANDI
|
MH-02-009-029-003/1
(EKSAL)
|
1802009000NRG24250820230486141
|
25/08/2023
|
RAVAJI MAHADU MAHALE
|
1802009WL023392
|
RAVAJI MAHADU MAHALE
|
00045
|
BARB0DBDIGA
|
1390
|
1390
|
Processed
|
15/09/2023
|
|
A258230155168
|
|
RAVAJI MAHADU MAHALE
|
BANK OF BARODA(606985)
|
|
2
|
BHIWANDI
|
MH-02-009-029-003/199
(EKSAL)
|
1802009000NRG24250820230486142
|
25/08/2023
|
DINESH TUKARAM PATIL
|
1802009WL023392
|
DINESH TUKARAM PATIL
|
00045
|
BARB0DBDIGA
|
1390
|
1390
|
Processed
|
15/09/2023
|
|
A258230155163
|
|
PATIL DINESH TUKARAM
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
3
|
BHIWANDI
|
MH-02-009-029-003/199
(EKSAL)
|
1802009000NRG24250820230486143
|
25/08/2023
|
DIXITA DINESH PATIL
|
1802009WL023392
|
DIXITA DINESH PATIL
|
00045
|
BARB0DBDIGA
|
1390
|
1390
|
Processed
|
15/09/2023
|
|
A258230155164
|
|
PATIL ROHIDAS LADAKU
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
4
|
BHIWANDI
|
MH-02-009-050-002/340
(KUNDE)
|
1802009000NRG24250820230486165
|
25/08/2023
|
SUNITA SUNIL BENDAR
|
1802009WL023395
|
SUNITA SUNIL BENDAR
|
00045
|
BARB0DBDIGA
|
1536
|
1536
|
Processed
|
15/09/2023
|
|
A258230155169
|
|
SUNITA SUNIL BENDAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5706
|
5706
|
|
|
|
|
|
|
|
|
5
|
BHIWANDI
|
MH-02-009-029-003/342
(EKSAL)
|
1802009000NRG24250820230486144
|
25/08/2023
|
UMESH WAMAN PATIL
|
1802009WL023392
|
UMESH WAMAN PATIL
|
00089
|
CBIN0284927
|
1390
|
1390
|
Processed
|
15/09/2023
|
|
A258230155165
|
|
UMESH WAMAN PATIL
|
BANK OF BARODA(606985)
|
|
6
|
BHIWANDI
|
MH-02-009-050-002/340
(KUNDE)
|
1802009000NRG24250820230486163
|
25/08/2023
|
RAVI MITHARAM DANDEKAR
|
1802009WL023395
|
RAVI MITHARAM DANDEKAR
|
00089
|
CBIN0284927
|
1536
|
1536
|
Processed
|
15/09/2023
|
|
A258230155167
|
|
RAVI MITHARAM DANDEKAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2926
|
2926
|
|
|
|
|
|
|
|
|
7
|
BHIWANDI
|
MH-02-009-029-003/342
(EKSAL)
|
1802009000NRG24250820230486145
|
25/08/2023
|
PATIL MAHESH VAMAN
|
1802009WL023392
|
PATIL MAHESH VAMAN
|
00114
|
TDCB0000011
|
1112
|
1112
|
Processed
|
15/09/2023
|
|
A258230155162
|
|
PATIL MAHESH VAMAN
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1112
|
1112
|
|
|
|
|
|
|
|
|
8
|
BHIWANDI
|
MH-02-009-050-002/340
(KUNDE)
|
1802009000NRG24250820230486164
|
25/08/2023
|
LATA VIHWANATH VARATHA
|
1802009WL023395
|
LATA VIHWANATH VARATHA
|
00468
|
UBIN0559792
|
1536
|
1536
|
Processed
|
15/09/2023
|
|
A258230155166
|
|
VARATHA LATA VISHWANATH
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1536
|
1536
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11280
|
11280
|
|
|
|
|
|
|
|