|
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
|
RAMTEK
|
MH-27-004-001-001/87
(Soneghat)
|
1827004000NRG24031020230137335
|
03/10/2023
|
Archana Laxman Kangali
|
1827004WL020999
|
Archana Laxman Kangali
|
00045
|
BARB0RAMTEK
|
1911
|
1911
|
Processed
|
04/10/2023
|
|
6071305857
|
|
ARCHANA LAXMAN KANGA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
2
|
RAMTEK
|
MH-27-004-004-001/243
(Aajni)
|
1827004000NRG24031020230137664
|
03/10/2023
|
Hiraman Shriram Uprad
|
1827004WL021065
|
Hiraman Shriram Uprad
|
00048
|
BKID0008726
|
1365
|
1365
|
Processed
|
04/10/2023
|
|
6071305858
|
|
HIRAMAN SRIRAM UPRADE
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1365
|
1365
|
|
|
|
|
|
|
|
|
3
|
RAMTEK
|
MH-27-004-001-001/13
(Soneghat)
|
1827004000NRG24031020230137334
|
03/10/2023
|
Subhash Balaji Meharkude
|
1827004WL020999
|
Subhash Balaji Meharkude
|
00048
|
BKID0008744
|
1365
|
1365
|
Processed
|
04/10/2023
|
|
6071305859
|
|
SUBHASH BALAJI MEHARKULE
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1365
|
1365
|
|
|
|
|
|
|
|
|
4
|
RAMTEK
|
MH-27-004-022-001/203
(Panchala B.)
|
1827004000NRG24031020230138189
|
03/10/2023
|
Mahesh Ramesh Matre
|
1827004WL021173
|
Mahesh Ramesh Matre
|
00415
|
SBIN0000565
|
1092
|
1092
|
Processed
|
04/10/2023
|
|
6071305855
|
|
MR MAHESH RAMESH MATRE
|
STATE BANK OF INDIA(508548)
|
|
5
|
RAMTEK
|
MH-27-004-024-001/12
(Nawargaon)
|
1827004000NRG24031020230138379
|
03/10/2023
|
PARVATIBAI SARDARSINGH PARIHAR
|
1827004WL021223
|
PARVATIBAI SARDARSINGH PARIHAR
|
00415
|
SBIN0000565
|
1365
|
1365
|
Processed
|
04/10/2023
|
|
6071305856
|
|
MRS PARVATIBAI SARDARSINGH PARIHAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2457
|
2457
|
|
|
|
|
|
|
|
|
6
|
RAMTEK
|
MH-27-004-004-001/115
(Aajni)
|
1827004000NRG24031020230137661
|
03/10/2023
|
Sukhalal Udelal Baghele
|
1827004WL021065
|
Sukhalal Udelal Baghele
|
00462
|
UCBA0001401
|
1365
|
1365
|
Processed
|
04/10/2023
|
|
6071305860
|
|
SUKALAL UDELAL BAGHELE
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1365
|
1365
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
8463
|
8463
|
|
|
|
|
|
|
|