|
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
|
WARORA
|
MH-29-003-019-001/375407
(BORGAON(DE))
|
1829003000NRG24170120240613592
|
17/01/2024
|
NIKESH PANDURANG SEDAME
|
1829003WL043155
|
NIKESH PANDURANG SEDAME
|
00048
|
BKID0009607
|
1365
|
1365
|
Processed
|
20/01/2024
|
|
9678822540
|
|
MS NIKESH PANDURANG SEDAME
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1365
|
1365
|
|
|
|
|
|
|
|
|
2
|
WARORA
|
MH-29-003-027-001/363844
(MOHBALA(WARORA))
|
1829003000NRG24170120240613739
|
17/01/2024
|
Sarda Nago Modak
|
1829003WL043165
|
Sarda Nago Modak
|
00051
|
MAHB0000066
|
1638
|
1638
|
Processed
|
20/01/2024
|
|
9678822539
|
|
SHARDA NAGOJI MODAK
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
WARORA
|
MH-29-003-027-001/363895
(MOHBALA(WARORA))
|
1829003000NRG24170120240613740
|
17/01/2024
|
Kamal Bhahurao Khode
|
1829003WL043165
|
Kamal Bhahurao Khode
|
00051
|
MAHB0000066
|
1638
|
1638
|
Processed
|
20/01/2024
|
|
9678822541
|
|
MRS KAMAL BHAURAO KHONDE
|
STATE BANK OF INDIA(508548)
|
|
4
|
WARORA
|
MH-29-003-027-001/363972
(MOHBALA(WARORA))
|
1829003000NRG24170120240613744
|
17/01/2024
|
DEVIDAS MAHADEV KULSANGE
|
1829003WL043165
|
DEVIDAS MAHADEV KULSANGE
|
00051
|
MAHB0000066
|
1365
|
1365
|
Processed
|
20/01/2024
|
|
9678822548
|
|
Mr. DEVIDAS MAHADEO KULSANGE
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
5
|
WARORA
|
MH-29-003-019-001/375299
(BORGAON(DE))
|
1829003000NRG24170120240613590
|
17/01/2024
|
LAXSHAM P ASHUTKAR
|
1829003WL043155
|
LAXSHAM P ASHUTKAR
|
00051
|
MAHB0000985
|
1365
|
1365
|
Processed
|
20/01/2024
|
|
9678822543
|
|
LAXMAN PARSRAM ASUTKAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
6
|
WARORA
|
MH-29-003-019-001/375383
(BORGAON(DE))
|
1829003000NRG24170120240613591
|
17/01/2024
|
Samba Divhana Samudharkar
|
1829003WL043155
|
Samba Divhana Samudharkar
|
00051
|
MAHB0000985
|
1638
|
1638
|
Processed
|
20/01/2024
|
|
9678822547
|
|
MR SAMBAJI DIVANA SAMUDRAKAR
|
STATE BANK OF INDIA(508548)
|
|
7
|
WARORA
|
MH-29-003-019-002/374325
(BORGAON(DE))
|
1829003000NRG24170120240613593
|
17/01/2024
|
DHANRAJ MAROTHI NAKSHINE
|
1829003WL043155
|
DHANRAJ MAROTHI NAKSHINE
|
00051
|
MAHB0000985
|
1638
|
1638
|
Processed
|
20/01/2024
|
|
9678822546
|
|
DHANRAJ MAROTI NAKSHINE
|
VIDHARBHA KOKAN GRAMIN BANK(508516)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
|
8
|
WARORA
|
MH-29-003-027-001/363844
(MOHBALA(WARORA))
|
1829003000NRG24170120240613738
|
17/01/2024
|
NAGO NILKANTHRAO MODAK
|
1829003WL043165
|
NAGO NILKANTHRAO MODAK
|
00089
|
CBIN0284430
|
1365
|
1365
|
Processed
|
20/01/2024
|
|
9678822549
|
|
Mr. NAGO NILKANTHARAO MODAK
|
CENTRAL BANK OF INDIA(607115)
|
|
9
|
WARORA
|
MH-29-003-027-001/364029
(MOHBALA(WARORA))
|
1829003000NRG24170120240613746
|
17/01/2024
|
Suman T Aatram
|
1829003WL043165
|
Suman T Aatram
|
00089
|
CBIN0284430
|
1638
|
1638
|
Processed
|
20/01/2024
|
|
9678822542
|
|
Mrs. SUMAN TULSIRAM ATRAM
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3003
|
3003
|
|
|
|
|
|
|
|
|
10
|
WARORA
|
MH-29-003-027-001/363900
(MOHBALA(WARORA))
|
1829003000NRG24170120240613741
|
17/01/2024
|
PRABATABAI DEVRAO KUTHE
|
1829003WL043165
|
PRABATABAI DEVRAO KUTHE
|
00114
|
YESB0CDC043
|
1638
|
1638
|
Processed
|
20/01/2024
|
|
9678822544
|
|
MRS PARVATIBAI DEVRAO KUTHE
|
STATE BANK OF INDIA(508548)
|
|
11
|
WARORA
|
MH-29-003-027-001/364124
(MOHBALA(WARORA))
|
1829003000NRG24170120240613749
|
17/01/2024
|
LAXMI RAMDAS BOTHALE
|
1829003WL043165
|
LAXMI RAMDAS BOTHALE
|
00114
|
YESB0CDC043
|
1638
|
1638
|
Processed
|
20/01/2024
|
|
9678822545
|
|
LAXMI RAMDAS BOTHALE
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
12
|
WARORA
|
MH-29-003-027-001/363932
(MOHBALA(WARORA))
|
1829003000NRG24170120240613742
|
17/01/2024
|
DILIP KISANAJI BADAKI
|
1829003WL043165
|
DILIP KISANAJI BADAKI
|
00415
|
SBIN0000501
|
1638
|
1638
|
Processed
|
20/01/2024
|
|
9678822537
|
|
Mrs. DEWAKI DILIP BADAKI
|
BANK OF MAHARASHTRA(607387)
|
|
13
|
WARORA
|
MH-29-003-027-001/364027
(MOHBALA(WARORA))
|
1829003000NRG24170120240613745
|
17/01/2024
|
Pandurang Devaji Bawane
|
1829003WL043165
|
Pandurang Devaji Bawane
|
00415
|
SBIN0000501
|
546
|
546
|
Processed
|
20/01/2024
|
|
9678822538
|
|
MS PANDURANG KEVAJI BAWANE
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2184
|
2184
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
19110
|
19110
|
|
|
|
|
|
|
|