|
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-02-009-116-001/62
(VEHELE)
|
1802009000NRG24210820230481934
|
21/08/2023
|
DILIP ANANTA PATIL
|
1802009WL022746
|
DILIP ANANTA PATIL
|
00051
|
MAHB0001840
|
1668
|
1668
|
Processed
|
15/09/2023
|
|
A258230041397
|
|
Mr. DILIP ANANTA PATIL
|
BANK OF MAHARASHTRA(607387)
|
|
2
|
BHIWANDI
|
MH-02-009-116-001/70
(VEHELE)
|
1802009000NRG24210820230481936
|
21/08/2023
|
GEETA RAM MHATRE
|
1802009WL022746
|
GEETA RAM MHATRE
|
00051
|
MAHB0001840
|
1668
|
1668
|
Processed
|
15/09/2023
|
|
A258230041398
|
|
MHATRE GEETA RAM
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3336
|
3336
|
|
|
|
|
|
|
|
|
3
|
BHIWANDI
|
MH-02-009-023-001/1
(DIVE (KEVANI))
|
1802009000NRG24210820230481865
|
21/08/2023
|
UDAY HARI PATIL
|
1802009WL022732
|
UDAY HARI PATIL
|
00114
|
TDCB0000013
|
1390
|
1390
|
Processed
|
15/09/2023
|
|
A258230041401
|
|
PATIL UDAY HARI
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
4
|
BHIWANDI
|
MH-02-009-023-001/3
(DIVE (KEVANI))
|
1802009000NRG24210820230481866
|
21/08/2023
|
SUREKHA UDAY PATIL
|
1802009WL022732
|
SUREKHA UDAY PATIL
|
00114
|
TDCB0000013
|
1390
|
1390
|
Processed
|
15/09/2023
|
|
A258230041394
|
|
SUREKHA UDAY PATIL
|
UNION BANK OF INDIA(508500)
|
|
5
|
BHIWANDI
|
MH-02-009-023-001/37
(DIVE (KEVANI))
|
1802009000NRG24210820230481868
|
21/08/2023
|
RESHMA HANUMAN BHOIR
|
1802009WL022732
|
RESHMA HANUMAN BHOIR
|
00114
|
TDCB0000013
|
1390
|
1390
|
Processed
|
15/09/2023
|
|
A258230041400
|
|
BHOIR RESHMA HANUMAN
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
6
|
BHIWANDI
|
MH-02-009-023-001/64
(DIVE (KEVANI))
|
1802009000NRG24210820230481869
|
21/08/2023
|
DIPALI SANDIP PATIL
|
1802009WL022732
|
DIPALI SANDIP PATIL
|
00114
|
TDCB0000013
|
1112
|
1112
|
Processed
|
15/09/2023
|
|
A258230041393
|
|
PATIL DIPALI SANDIP
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5282
|
5282
|
|
|
|
|
|
|
|
|
7
|
BHIWANDI
|
MH-02-009-023-001/34
(DIVE (KEVANI))
|
1802009000NRG24210820230481867
|
21/08/2023
|
NARENDRA KALIRAM PATIL
|
1802009WL022732
|
NARENDRA KALIRAM PATIL
|
00152
|
HDFC0000686
|
1390
|
1390
|
Processed
|
15/09/2023
|
|
A258230041395
|
|
NARENDRA KALIRAM PATIL
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1390
|
1390
|
|
|
|
|
|
|
|
|
8
|
BHIWANDI
|
MH-02-009-116-001/64
(VEHELE)
|
1802009000NRG24210820230481935
|
21/08/2023
|
SANJAY MARUTI PATIL
|
1802009WL022746
|
SANJAY MARUTI PATIL
|
00468
|
UBIN0558401
|
1668
|
1668
|
Processed
|
15/09/2023
|
|
A258230041396
|
|
SANJAY MARUTI PATIL
|
UNION BANK OF INDIA(508500)
|
|
9
|
BHIWANDI
|
MH-02-009-116-001/74
(VEHELE)
|
1802009000NRG24210820230481937
|
21/08/2023
|
SHARMILA DILIP PATIL
|
1802009WL022746
|
SHARMILA DILIP PATIL
|
00468
|
UBIN0558401
|
1668
|
1668
|
Processed
|
15/09/2023
|
|
A258230041399
|
|
SHARMILA DILIP PATIL
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3336
|
3336
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13344
|
13344
|
|
|
|
|
|
|
|