|
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-29-003-060-001/364364
(BHATALA)
|
1829003000NRG24110920230481744
|
11/09/2023
|
Prashant shankar date
|
1829003WL026546
|
Prashant shankar date
|
00048
|
BKID0009607
|
1092
|
1092
|
Processed
|
14/09/2023
|
|
5606182719
|
|
PRASHANT SHANKAR DATE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1092
|
1092
|
|
|
|
|
|
|
|
|
2
|
WARORA
|
MH-29-003-060-001/378349
(BHATALA)
|
1829003000NRG24110920230481718
|
11/09/2023
|
Swapnil Vinayak Tumsare
|
1829003WL026542
|
Swapnil Vinayak Tumsare
|
00051
|
MAHB0000059
|
1365
|
1365
|
Processed
|
14/09/2023
|
|
5606182705
|
|
Mr. SWAPNIL VINAYAKRAO TUMSARE
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1365
|
1365
|
|
|
|
|
|
|
|
|
3
|
WARORA
|
MH-29-003-060-001/364146
(BHATALA)
|
1829003000NRG24110920230481705
|
11/09/2023
|
Sudhakar Haribhau Dumre
|
1829003WL026542
|
Sudhakar Haribhau Dumre
|
00051
|
MAHB0000985
|
1638
|
1638
|
Processed
|
14/09/2023
|
|
5606182718
|
|
MR SUDHAKAR HARIHAR DUMARE
|
STATE BANK OF INDIA(508548)
|
|
4
|
WARORA
|
MH-29-003-060-001/364210
(BHATALA)
|
1829003000NRG24110920230481706
|
11/09/2023
|
Gangadhar Patru Barde
|
1829003WL026542
|
Gangadhar Patru Barde
|
00051
|
MAHB0000985
|
1365
|
1365
|
Processed
|
14/09/2023
|
|
5606182716
|
|
GANGADHAR PATRU BARADE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
WARORA
|
MH-29-003-060-001/365490
(BHATALA)
|
1829003000NRG24110920230481745
|
11/09/2023
|
Vinod Pundlik Bavne
|
1829003WL026546
|
Vinod Pundlik Bavne
|
00051
|
MAHB0000985
|
1638
|
1638
|
Processed
|
14/09/2023
|
|
5606182715
|
|
VINOD PUNDALIK BAWANE
|
VIDHARBHA KOKAN GRAMIN BANK(508516)
|
|
6
|
WARORA
|
MH-29-003-060-001/365533
(BHATALA)
|
1829003000NRG24110920230481748
|
11/09/2023
|
Eshwar M Dadamal
|
1829003WL026546
|
Eshwar M Dadamal
|
00051
|
MAHB0000985
|
1638
|
1638
|
Processed
|
14/09/2023
|
|
5606182720
|
|
ISHWAR MURLIDHAR DADAMAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
WARORA
|
MH-29-003-060-001/365645
(BHATALA)
|
1829003000NRG24110920230481750
|
11/09/2023
|
varlu ganpat nannavare
|
1829003WL026546
|
varlu ganpat nannavare
|
00051
|
MAHB0000985
|
1638
|
1638
|
Processed
|
14/09/2023
|
|
5606182713
|
|
MR VARLU GANAPAT NANNAVARE
|
STATE BANK OF INDIA(508548)
|
|
8
|
WARORA
|
MH-29-003-060-001/365797
(BHATALA)
|
1829003000NRG24110920230481713
|
11/09/2023
|
Pandhare Narayan Tumsare
|
1829003WL026542
|
Pandhare Narayan Tumsare
|
00051
|
MAHB0000985
|
1638
|
1638
|
Processed
|
14/09/2023
|
|
5606182717
|
|
PNADHARI NARAYAN TUMSARE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
9
|
WARORA
|
MH-29-003-060-001/365845
(BHATALA)
|
1829003000NRG24110920230481716
|
11/09/2023
|
prakash N Tumsare
|
1829003WL026542
|
prakash N Tumsare
|
00051
|
MAHB0000985
|
1638
|
1638
|
Processed
|
14/09/2023
|
|
5606182714
|
|
PRAKASH NAMDEO TUMSARE
|
VIDHARBHA KOKAN GRAMIN BANK(508516)
|
|
10
|
WARORA
|
MH-29-003-060-001/365884
(BHATALA)
|
1829003000NRG24110920230481717
|
11/09/2023
|
TULSHIRAM MAHADEV KOLHE
|
1829003WL026542
|
TULSHIRAM MAHADEV KOLHE
|
00051
|
MAHB0000985
|
1638
|
1638
|
Processed
|
14/09/2023
|
|
5606182712
|
|
Mr. TULSIRAM MAHADEO KOLHE
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12831
|
12831
|
|
|
|
|
|
|
|
|
11
|
WARORA
|
MH-29-003-060-001/365707
(BHATALA)
|
1829003000NRG24110920230481712
|
11/09/2023
|
ravindra mahadeo garate
|
1829003WL026542
|
ravindra mahadeo garate
|
00177
|
IOBA0003010
|
1638
|
1638
|
Processed
|
14/09/2023
|
|
5606182706
|
|
RAVINDRA MAHADEO GARATE
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
12
|
WARORA
|
MH-29-003-060-001/364364
(BHATALA)
|
1829003000NRG24110920230481707
|
11/09/2023
|
Mangesh Shankar Date
|
1829003WL026542
|
Mangesh Shankar Date
|
00415
|
SBIN0000501
|
1638
|
1638
|
Processed
|
14/09/2023
|
|
5606182707
|
|
MR MANGESH SHANKAR DATE
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
13
|
WARORA
|
MH-29-003-060-001/364235
(BHATALA)
|
1829003000NRG24110920230481743
|
11/09/2023
|
Subhash Murlidhar Dadamal
|
1829003WL026546
|
Subhash Murlidhar Dadamal
|
00540
|
BKID0WAINGB
|
273
|
273
|
Processed
|
14/09/2023
|
|
5606182709
|
|
SUBHASH MURALIDHAR DADMAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
14
|
WARORA
|
MH-29-003-060-001/364368
(BHATALA)
|
1829003000NRG24110920230481708
|
11/09/2023
|
manik sakharam zade
|
1829003WL026542
|
manik sakharam zade
|
00540
|
BKID0WAINGB
|
1638
|
1638
|
Processed
|
14/09/2023
|
|
5606182710
|
|
MANIKRAO SAKHARAM ZADE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
15
|
WARORA
|
MH-29-003-060-001/365654
(BHATALA)
|
1829003000NRG24110920230481711
|
11/09/2023
|
ravikant pandurang tumsare
|
1829003WL026542
|
ravikant pandurang tumsare
|
00540
|
BKID0WAINGB
|
1638
|
1638
|
Processed
|
14/09/2023
|
|
5606182711
|
|
RAVIKANT PANDURANG TUMSARE
|
VIDHARBHA KOKAN GRAMIN BANK(508516)
|
|
16
|
WARORA
|
MH-29-003-060-001/378352
(BHATALA)
|
1829003000NRG24110920230481753
|
11/09/2023
|
Ramesh Pandurang Tumsare
|
1829003WL026546
|
Ramesh Pandurang Tumsare
|
00540
|
BKID0WAINGB
|
1638
|
1638
|
Processed
|
14/09/2023
|
|
5606182708
|
|
RAMESH PANDURANG TUMASARE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5187
|
5187
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
23751
|
23751
|
|
|
|
|
|
|
|