|
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
|
AMBERNATH
|
MH-02-015-010-001/12
(DHOKE DAPIVALI)
|
1802015000NRG24240520230197583
|
24/05/2023
|
JITESH NARAYAN BHOIR
|
1802015WL006586
|
JITESH NARAYAN BHOIR
|
00048
|
BKID0000143
|
1542
|
1542
|
Processed
|
27/05/2023
|
|
A146230171837
|
|
JITESH NARAYAN BHOIR
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1542
|
1542
|
|
|
|
|
|
|
|
|
2
|
AMBERNATH
|
MH-02-015-010-001/115
(DHOKE DAPIVALI)
|
1802015000NRG24240520230197581
|
24/05/2023
|
DATTA DAMU BHOIR
|
1802015WL006586
|
DATTA DAMU BHOIR
|
00051
|
MAHB0000136
|
1542
|
1542
|
Processed
|
27/05/2023
|
|
A146230171848
|
|
Mr. DATTA DAMU BHOIR
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1542
|
1542
|
|
|
|
|
|
|
|
|
3
|
AMBERNATH
|
MH-02-015-010-001/22
(DHOKE DAPIVALI)
|
1802015000NRG24240520230197584
|
24/05/2023
|
SHUBHANGI SUKHDEV BHOIR
|
1802015WL006586
|
SHUBHANGI SUKHDEV BHOIR
|
00078
|
CNRB0000215
|
1542
|
1542
|
Processed
|
27/05/2023
|
|
A146230171845
|
|
Miss. Shubhangi Sukhdev Bhoir
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1542
|
1542
|
|
|
|
|
|
|
|
|
4
|
AMBERNATH
|
MH-02-015-010-001/12
(DHOKE DAPIVALI)
|
1802015000NRG24240520230197582
|
24/05/2023
|
RUPESH NARAYAN BHOIR
|
1802015WL006586
|
RUPESH NARAYAN BHOIR
|
00089
|
CBIN0284590
|
1542
|
1542
|
Rejected
|
26/05/2023
|
|
A146230171847
|
A/c Blocked or Frozen
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1542
|
1542
|
|
|
|
|
|
|
|
|
5
|
AMBERNATH
|
MH-02-015-010-002/118
(DHOKE DAPIVALI)
|
1802015000NRG24240520230197587
|
24/05/2023
|
GAIKAR SITABAI ASHOK
|
1802015WL006586
|
GAIKAR SITABAI ASHOK
|
00114
|
TDCB0000001
|
1542
|
1542
|
Processed
|
27/05/2023
|
|
A146230171840
|
|
Miss. Sitabai Ashok Gaikar
|
BANK OF MAHARASHTRA(607387)
|
|
6
|
AMBERNATH
|
MH-02-015-010-002/122
(DHOKE DAPIVALI)
|
1802015000NRG24240520230197588
|
24/05/2023
|
MAGAR SHARADA VASANT
|
1802015WL006586
|
MAGAR SHARADA VASANT
|
00114
|
TDCB0000001
|
1542
|
1542
|
Processed
|
27/05/2023
|
|
A146230171839
|
|
SHARADA VASANT MAGAR
|
ICICI BANK LTD(508534)
|
|
7
|
AMBERNATH
|
MH-02-015-010-002/122
(DHOKE DAPIVALI)
|
1802015000NRG24240520230197589
|
24/05/2023
|
MAGAR SITABAI PARSHURAM
|
1802015WL006586
|
MAGAR SITABAI PARSHURAM
|
00114
|
TDCB0000001
|
1542
|
1542
|
Processed
|
27/05/2023
|
|
A146230171838
|
|
Mrs. Sitabai Parshuram Magar
|
BANK OF MAHARASHTRA(607387)
|
|
8
|
AMBERNATH
|
MH-02-015-010-002/70
(DHOKE DAPIVALI)
|
1802015000NRG24240520230197592
|
24/05/2023
|
BHOIR ASHA PANDURANG
|
1802015WL006586
|
BHOIR ASHA PANDURANG
|
00114
|
TDCB0000001
|
1285
|
1285
|
Processed
|
27/05/2023
|
|
A146230171844
|
|
BHOIR ASHA PANDURANG
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
9
|
AMBERNATH
|
MH-02-015-010-002/93
(DHOKE DAPIVALI)
|
1802015000NRG24240520230197594
|
24/05/2023
|
SHISAVE GANESH NARAYAN
|
1802015WL006586
|
SHISAVE GANESH NARAYAN
|
00114
|
TDCB0000001
|
1285
|
1285
|
Processed
|
27/05/2023
|
|
A146230171843
|
|
Mr. Ganesh Narayan Shisave
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7196
|
7196
|
|
|
|
|
|
|
|
|
10
|
AMBERNATH
|
MH-02-015-010-002/122
(DHOKE DAPIVALI)
|
1802015000NRG24240520230197590
|
24/05/2023
|
SWAPNIL VASANT MAGAR
|
1802015WL006586
|
SWAPNIL VASANT MAGAR
|
00620
|
DNSB0000019
|
1542
|
1542
|
Processed
|
27/05/2023
|
|
A146230171846
|
|
SWAPNIL VASANT MAGAR
|
DOMBIVILI NAGARI SAHAKARI BANK LTD.(607055)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1542
|
1542
|
|
|
|
|
|
|
|
|
11
|
AMBERNATH
|
MH-02-015-010-001/35
(DHOKE DAPIVALI)
|
1802015000NRG24240520230197586
|
24/05/2023
|
BHOIR REVATI RAVINDRA
|
1802015WL006586
|
BHOIR REVATI RAVINDRA
|
00745
|
TDCB0000043
|
1542
|
1542
|
Processed
|
27/05/2023
|
|
A146230171842
|
|
BHOIR REVATI RAVINDRA
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
12
|
AMBERNATH
|
MH-02-015-010-002/50
(DHOKE DAPIVALI)
|
1802015000NRG24240520230197591
|
24/05/2023
|
BHOIR MANDA ASHOK
|
1802015WL006586
|
BHOIR MANDA ASHOK
|
00745
|
TDCB0000043
|
1285
|
1285
|
Processed
|
27/05/2023
|
|
A146230171841
|
|
Mrs. Manda Ashok Gaykar
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2827
|
2827
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17733
|
17733
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
AMBERNATH
|
MH1802015999_240523APB_FTO_38057
|
Bank of India
|
BKID0000143
|
BADLAPUR EAST
|
1542
|
|
2
|
AMBERNATH
|
MH1802015999_240523APB_FTO_38057
|
Bank of Maharastra
|
MAHB0000136
|
BADLAPUR
|
1542
|
|
3
|
AMBERNATH
|
MH1802015999_240523APB_FTO_38057
|
Canara Bank
|
CNRB0000215
|
KULGAON
|
1542
|
|
4
|
AMBERNATH
|
MH1802015999_240523APB_FTO_38057
|
Central Bank Of India
|
CBIN0284590
|
Badlapue East
|
1542
|
|
5
|
AMBERNATH
|
MH1802015999_240523APB_FTO_38057
|
Distt.Central Coop.Bank
|
TDCB0000001
|
Head Office (Service branch)
|
7196
|
|
6
|
AMBERNATH
|
MH1802015999_240523APB_FTO_38057
|
Peoples Co-operative Bank
|
DNSB0000019
|
KULGAON BADLAPUR
|
1542
|
|
7
|
AMBERNATH
|
MH1802015999_240523APB_FTO_38057
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000043
|
KULGAON BADLAPUR
|
2827
|