|
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
|
MURBAD
|
MH-02-011-042-001/151
(GAWALI)
|
1802011000NRG24241120230580101
|
24/11/2023
|
NARESH BARKU AGHANE
|
1802011WL035888
|
NARESH BARKU AGHANE
|
00078
|
CNRB0005369
|
1638
|
1638
|
Processed
|
30/01/2024
|
|
A029240014933
|
|
NARESH BARKU AGHANE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
2
|
MURBAD
|
MH-02-011-042-001/173
(GAWALI)
|
1802011000NRG24241120230580107
|
24/11/2023
|
BHOIR SAVITA BHAU
|
1802011WL035888
|
BHOIR SAVITA BHAU
|
00114
|
TDCB0000001
|
1638
|
1638
|
Processed
|
30/01/2024
|
|
A029240014931
|
|
SAVITA BHAU BHOIR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
3
|
MURBAD
|
MH-02-011-042-001/110
(GAWALI)
|
1802011000NRG24241120230580098
|
24/11/2023
|
AGHANE MANGAL NAU
|
1802011WL035888
|
AGHANE MANGAL NAU
|
00114
|
TDCB0000029
|
1638
|
1638
|
Processed
|
30/01/2024
|
|
A029240014925
|
|
Mr. MANGAL NAU AGHANE
|
BANK OF MAHARASHTRA(607387)
|
|
4
|
MURBAD
|
MH-02-011-042-001/110
(GAWALI)
|
1802011000NRG24241120230580097
|
24/11/2023
|
AGHANE NAU DAMA
|
1802011WL035888
|
AGHANE NAU DAMA
|
00114
|
TDCB0000029
|
1638
|
1638
|
Processed
|
30/01/2024
|
|
A029240014921
|
|
AGHANE NAU DAMA
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
5
|
MURBAD
|
MH-02-011-042-001/148
(GAWALI)
|
1802011000NRG24241120230580099
|
24/11/2023
|
KONGERE JANU PARSU
|
1802011WL035888
|
KONGERE JANU PARSU
|
00114
|
TDCB0000029
|
1638
|
1638
|
Processed
|
30/01/2024
|
|
A029240014923
|
|
KONGERE JAU PARSU
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
6
|
MURBAD
|
MH-02-011-042-001/148
(GAWALI)
|
1802011000NRG24241120230580100
|
24/11/2023
|
KONGERE PRAKASH JAU
|
1802011WL035888
|
KONGERE PRAKASH JAU
|
00114
|
TDCB0000029
|
1638
|
1638
|
Processed
|
30/01/2024
|
|
A029240014930
|
|
KONGERE PRAKASH JAU
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
7
|
MURBAD
|
MH-02-011-042-001/154
(GAWALI)
|
1802011000NRG24241120230580102
|
24/11/2023
|
KONGERE SUMAN BALU
|
1802011WL035888
|
KONGERE SUMAN BALU
|
00114
|
TDCB0000029
|
1638
|
1638
|
Processed
|
30/01/2024
|
|
A029240014929
|
|
KONGERE SUMAN BALU
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
8
|
MURBAD
|
MH-02-011-042-001/165
(GAWALI)
|
1802011000NRG24241120230580103
|
24/11/2023
|
BANGAR DATTU GOVIND
|
1802011WL035888
|
BANGAR DATTU GOVIND
|
00114
|
TDCB0000029
|
1638
|
1638
|
Processed
|
30/01/2024
|
|
A029240014920
|
|
BANGAR DATTU GOVIND
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
9
|
MURBAD
|
MH-02-011-042-001/165
(GAWALI)
|
1802011000NRG24241120230580106
|
24/11/2023
|
BANGAR KALURAM DATTU
|
1802011WL035888
|
BANGAR KALURAM DATTU
|
00114
|
TDCB0000029
|
1638
|
1638
|
Processed
|
30/01/2024
|
|
A029240014928
|
|
BANGAR KALURAM DATTU
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
10
|
MURBAD
|
MH-02-011-042-001/165
(GAWALI)
|
1802011000NRG24241120230580105
|
24/11/2023
|
BANGAR SANGITA BAKA
|
1802011WL035888
|
BANGAR SANGITA BAKA
|
00114
|
TDCB0000029
|
1638
|
1638
|
Processed
|
30/01/2024
|
|
A029240014927
|
|
BANGAR SANGITA BAKA
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
11
|
MURBAD
|
MH-02-011-042-001/41
(GAWALI)
|
1802011000NRG24241120230580109
|
24/11/2023
|
KONGERE BALU SHANKAR
|
1802011WL035888
|
KONGERE BALU SHANKAR
|
00114
|
TDCB0000029
|
1638
|
1638
|
Processed
|
30/01/2024
|
|
A029240014922
|
|
KONGERE BALU SHANKAR
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
12
|
MURBAD
|
MH-02-011-042-001/11
(GAWALI)
|
1802011000NRG24241120230580095
|
24/11/2023
|
UGHADE FASABAI BARAKU
|
1802011WL035888
|
UGHADE FASABAI BARAKU
|
00745
|
TDCB0000029
|
1638
|
1638
|
Processed
|
30/01/2024
|
|
A029240014924
|
|
FASUBAI BARAKU UGHADE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
13
|
MURBAD
|
MH-02-011-042-001/11
(GAWALI)
|
1802011000NRG24241120230580096
|
24/11/2023
|
UGHADE VIJAY BARAKU
|
1802011WL035888
|
UGHADE VIJAY BARAKU
|
00745
|
TDCB0000029
|
1638
|
1638
|
Processed
|
30/01/2024
|
|
A029240014926
|
|
UGHADE VIJAY BARAKU
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
18018
|
18018
|
|
|
|
|
|
|
|
|
14
|
MURBAD
|
MH-02-011-042-001/64
(GAWALI)
|
1802011000NRG24241120230580110
|
24/11/2023
|
PASHTE SHIVAJI DATTATRAY
|
1802011WL035888
|
PASHTE SHIVAJI DATTATRAY
|
00745
|
TDCB0000106
|
1638
|
1638
|
Processed
|
30/01/2024
|
|
A029240014932
|
|
SHIVAJI DATTARAY PASHTE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1638
|
1638
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22932
|
22932
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MURBAD
|
MH1802011999_241123APB_FTO_291847
|
Canara Bank
|
CNRB0005369
|
Goveli
|
1638
|
|
2
|
MURBAD
|
MH1802011999_241123APB_FTO_291847
|
Distt.Central Coop.Bank
|
TDCB0000001
|
Head Office (Service branch)
|
1638
|
|
3
|
MURBAD
|
MH1802011999_241123APB_FTO_291847
|
Distt.Central Coop.Bank
|
TDCB0000029
|
Murbad
|
14742
|
|
4
|
MURBAD
|
MH1802011999_241123APB_FTO_291847
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000029
|
THE THANE DIST CENTRAL COOP BANK MURBAD
|
3276
|
|
5
|
MURBAD
|
MH1802011999_241123APB_FTO_291847
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000106
|
THE THANE DIST CENTRAL COOP BANK MHASA
|
1638
|