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
|
BHIWANDI
|
MH-02-009-052-001/179 (KELHE)
|
1802009000NRG24180720230455681
|
18/07/2023
|
SATHE BHAU NAWAJI
|
1802009WL018575
|
SATHE BHAU NAWAJI
|
00114
|
TDCB0000011
|
768
|
768
|
Processed
|
28/07/2023
|
|
A208230007721
|
|
MR BHAU NAVAJI SATHE
|
STATE BANK OF INDIA(508548)
|
2
|
BHIWANDI
|
MH-02-009-052-001/179 (KELHE)
|
1802009000NRG24180720230455682
|
18/07/2023
|
SATHEBHAVANA BHAU
|
1802009WL018575
|
SATHEBHAVANA BHAU
|
00114
|
TDCB0000011
|
1536
|
1536
|
Processed
|
28/07/2023
|
|
A208230007719
|
|
SATHE BHAVANA BHAU
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
3
|
BHIWANDI
|
MH-02-009-052-001/74 (KELHE)
|
1802009000NRG24180720230455684
|
18/07/2023
|
INDARA NAVJI SATHE
|
1802009WL018575
|
INDARA NAVJI SATHE
|
00114
|
TDCB0000011
|
1048
|
1048
|
Processed
|
29/07/2023
|
|
A208230007718
|
|
INDURA NAVAJI SATHE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
4
|
BHIWANDI
|
MH-02-009-052-001/74 (KELHE)
|
1802009000NRG24180720230455685
|
18/07/2023
|
sathe rekha prakash
|
1802009WL018575
|
sathe rekha prakash
|
00114
|
TDCB0000011
|
786
|
786
|
Processed
|
28/07/2023
|
|
A208230007720
|
|
SATHE REKHA PRAKASH
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4138
|
4138
|
|
|
|
|
|
|
|
5
|
BHIWANDI
|
MH-02-009-052-001/36 (KELHE)
|
1802009000NRG24180720230455683
|
18/07/2023
|
PATIL GITANJALI GANESH
|
1802009WL018575
|
PATIL GITANJALI GANESH
|
00114
|
TDCB0000084
|
1536
|
1536
|
Processed
|
28/07/2023
|
|
A208230007717
|
|
PATIL GITANJALI GANESH
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1536
|
1536
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
5674
|
5674
|
|
|
|
|
|
|
|