|
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
|
SHAHAPUR
|
MH-02-010-099-001/189
(VEHLOLIVA)
|
1802010000NRG24300120240807133
|
30/01/2024
|
SATISH VASANT BHOIR
|
1802010WL047685
|
SATISH VASANT BHOIR
|
00045
|
BARB0VASHID
|
1614
|
1614
|
Rejected
|
31/01/2024
|
|
N012401A878CD
|
DBFL
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1614
|
1614
|
|
|
|
|
|
|
|
|
2
|
SHAHAPUR
|
MH-02-010-072-001/22
(SAKURLI)
|
1802010000NRG24300120240814491
|
30/01/2024
|
ADHIKARI RANJANA VAMAN
|
1802010WL047840
|
ADHIKARI RANJANA VAMAN
|
00114
|
TDCB0000001
|
1650
|
1650
|
Rejected
|
31/01/2024
|
|
N012401A878BF
|
DBFL
|
|
|
|
3
|
SHAHAPUR
|
MH-02-010-072-001/22
(SAKURLI)
|
1802010000NRG24300120240814490
|
30/01/2024
|
ADHIKARI VAMAN GAJANAN
|
1802010WL047840
|
ADHIKARI VAMAN GAJANAN
|
00114
|
TDCB0000001
|
1650
|
1650
|
Rejected
|
31/01/2024
|
|
N012401A878BE
|
DBFL
|
|
|
|
4
|
SHAHAPUR
|
MH-02-010-099-001/189
(VEHLOLIVA)
|
1802010000NRG24300120240807136
|
30/01/2024
|
PAWAN SUNIL BHOIR
|
1802010WL047685
|
PAWAN SUNIL BHOIR
|
00114
|
TDCB0000001
|
1614
|
1614
|
Rejected
|
31/01/2024
|
|
N012401A878C9
|
DBFL
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4914
|
4914
|
|
|
|
|
|
|
|
|
5
|
SHAHAPUR
|
MH-02-010-099-001/107
(VEHLOLIVA)
|
1802010000NRG24300120240807129
|
30/01/2024
|
SAMPADA SANJAY BHOIR
|
1802010WL047685
|
SAMPADA SANJAY BHOIR
|
00114
|
TDCB0000061
|
1614
|
1614
|
Rejected
|
31/01/2024
|
|
N012401A878D6
|
DBFL
|
|
|
|
6
|
SHAHAPUR
|
MH-02-010-099-001/107
(VEHLOLIVA)
|
1802010000NRG24300120240807130
|
30/01/2024
|
SANCHITA SANDEEP BHOIR
|
1802010WL047685
|
SANCHITA SANDEEP BHOIR
|
00114
|
TDCB0000061
|
1614
|
1614
|
Rejected
|
31/01/2024
|
|
N012401A878C2
|
DBFL
|
|
|
|
7
|
SHAHAPUR
|
MH-02-010-099-001/107
(VEHLOLIVA)
|
1802010000NRG24300120240807128
|
30/01/2024
|
SANDIP KISAN BHOIR
|
1802010WL047685
|
SANDIP KISAN BHOIR
|
00114
|
TDCB0000061
|
1614
|
1614
|
Rejected
|
31/01/2024
|
|
N012401A878C1
|
DBFL
|
|
|
|
8
|
SHAHAPUR
|
MH-02-010-099-001/107
(VEHLOLIVA)
|
1802010000NRG24300120240807126
|
30/01/2024
|
SANGITA KISAN BHOIR
|
1802010WL047685
|
SANGITA KISAN BHOIR
|
00114
|
TDCB0000061
|
1614
|
1614
|
Rejected
|
31/01/2024
|
|
N012401A878D8
|
DBFL
|
|
|
|
9
|
SHAHAPUR
|
MH-02-010-099-001/107
(VEHLOLIVA)
|
1802010000NRG24300120240807127
|
30/01/2024
|
SANJAY KISAN BHOIR
|
1802010WL047685
|
SANJAY KISAN BHOIR
|
00114
|
TDCB0000061
|
1614
|
1614
|
Rejected
|
31/01/2024
|
|
N012401A878D7
|
DBFL
|
|
|
|
10
|
SHAHAPUR
|
MH-02-010-099-001/189
(VEHLOLIVA)
|
1802010000NRG24300120240807137
|
30/01/2024
|
VINOD VASANT BHOIR
|
1802010WL047685
|
VINOD VASANT BHOIR
|
00114
|
TDCB0000061
|
1614
|
1614
|
Rejected
|
31/01/2024
|
|
N012401A878C0
|
DBFL
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9684
|
9684
|
|
|
|
|
|
|
|
|
11
|
SHAHAPUR
|
MH-02-010-025-001/162
(SHENVA)
|
1802010000NRG24300120240814479
|
30/01/2024
|
SAMIR MAHAMAD UMAR MANYAR
|
1802010WL047838
|
SAMIR MAHAMAD UMAR MANYAR
|
00114
|
TDCB0000062
|
1692
|
1692
|
Rejected
|
31/01/2024
|
|
N012401A878D5
|
DBFL
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1692
|
1692
|
|
|
|
|
|
|
|
|
12
|
SHAHAPUR
|
MH-02-010-025-001/279
(SHENVA)
|
1802010000NRG24300120240814482
|
30/01/2024
|
ASHWINI BABAN PADVAL
|
1802010WL047838
|
ASHWINI BABAN PADVAL
|
00176
|
IDIB000S633
|
1692
|
1692
|
Rejected
|
31/01/2024
|
|
N012401A878D3
|
DBFL
|
|
|
|
13
|
SHAHAPUR
|
MH-02-010-025-001/281
(SHENVA)
|
1802010000NRG24300120240814485
|
30/01/2024
|
JAYWANT SHANKAR NIPURTE
|
1802010WL047838
|
JAYWANT SHANKAR NIPURTE
|
00176
|
IDIB000S633
|
1692
|
1692
|
Rejected
|
31/01/2024
|
|
N012401A878CF
|
DBFL
|
|
|
|
14
|
SHAHAPUR
|
MH-02-010-025-001/281
(SHENVA)
|
1802010000NRG24300120240814486
|
30/01/2024
|
SUREKHA JAYWANT NIPURTE
|
1802010WL047838
|
SUREKHA JAYWANT NIPURTE
|
00176
|
IDIB000S633
|
1692
|
1692
|
Rejected
|
31/01/2024
|
|
N012401A878CE
|
DBFL
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5076
|
5076
|
|
|
|
|
|
|
|
|
15
|
SHAHAPUR
|
MH-02-010-099-001/189
(VEHLOLIVA)
|
1802010000NRG24300120240807134
|
30/01/2024
|
AARTI ANIL BHOIR
|
1802010WL047685
|
AARTI ANIL BHOIR
|
00415
|
SBIN0016326
|
1614
|
1614
|
Rejected
|
31/01/2024
|
|
N012401A878CA
|
DBFL
|
|
|
|
16
|
SHAHAPUR
|
MH-02-010-099-001/189
(VEHLOLIVA)
|
1802010000NRG24300120240807132
|
30/01/2024
|
ANIL VASANT BHOIR
|
1802010WL047685
|
ANIL VASANT BHOIR
|
00415
|
SBIN0016326
|
1614
|
1614
|
Rejected
|
31/01/2024
|
|
N012401A878D4
|
DBFL
|
|
|
|
17
|
SHAHAPUR
|
MH-02-010-099-001/189
(VEHLOLIVA)
|
1802010000NRG24300120240807135
|
30/01/2024
|
AVINASH SUNIL BHOIR
|
1802010WL047685
|
AVINASH SUNIL BHOIR
|
00415
|
SBIN0016326
|
1614
|
1614
|
Rejected
|
31/01/2024
|
|
N012401A878CC
|
DBFL
|
|
|
|
18
|
SHAHAPUR
|
MH-02-010-099-001/189
(VEHLOLIVA)
|
1802010000NRG24300120240807138
|
30/01/2024
|
OMKAR VINOD BHOIR
|
1802010WL047685
|
OMKAR VINOD BHOIR
|
00415
|
SBIN0016326
|
1614
|
1614
|
Rejected
|
31/01/2024
|
|
N012401A878CB
|
DBFL
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6456
|
6456
|
|
|
|
|
|
|
|
|
19
|
SHAHAPUR
|
MH-02-010-099-001/107
(VEHLOLIVA)
|
1802010000NRG24300120240807131
|
30/01/2024
|
SANIYA SANJAY BHOIR
|
1802010WL047685
|
SANIYA SANJAY BHOIR
|
00745
|
TDCB0000061
|
1614
|
1614
|
Rejected
|
31/01/2024
|
|
N012401A878C4
|
DBFL
|
|
|
|
20
|
SHAHAPUR
|
MH-02-010-099-001/189
(VEHLOLIVA)
|
1802010000NRG24300120240807139
|
30/01/2024
|
PRITAM SATISH BHOIR
|
1802010WL047685
|
PRITAM SATISH BHOIR
|
00745
|
TDCB0000061
|
1614
|
1614
|
Rejected
|
31/01/2024
|
|
N012401A878C3
|
DBFL
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3228
|
3228
|
|
|
|
|
|
|
|
|
21
|
SHAHAPUR
|
MH-02-010-025-001/162
(SHENVA)
|
1802010000NRG24300120240814480
|
30/01/2024
|
MANIYAR ANJUM SAMIR
|
1802010WL047838
|
MANIYAR ANJUM SAMIR
|
00745
|
TDCB0000062
|
1692
|
1692
|
Rejected
|
31/01/2024
|
|
N012401A878C7
|
DBFL
|
|
|
|
22
|
SHAHAPUR
|
MH-02-010-025-001/162
(SHENVA)
|
1802010000NRG24300120240814481
|
30/01/2024
|
MANIYAR AYASHA SAMIR
|
1802010WL047838
|
MANIYAR AYASHA SAMIR
|
00745
|
TDCB0000062
|
1692
|
1692
|
Rejected
|
31/01/2024
|
|
N012401A878C8
|
DBFL
|
|
|
|
23
|
SHAHAPUR
|
MH-02-010-025-001/279
(SHENVA)
|
1802010000NRG24300120240814483
|
30/01/2024
|
PADWAL BABAN TATU
|
1802010WL047838
|
PADWAL BABAN TATU
|
00745
|
TDCB0000062
|
1692
|
1692
|
Rejected
|
31/01/2024
|
|
N012401A878C5
|
DBFL
|
|
|
|
24
|
SHAHAPUR
|
MH-02-010-025-001/279
(SHENVA)
|
1802010000NRG24300120240814484
|
30/01/2024
|
PADWAL KUSUM BABAN
|
1802010WL047838
|
PADWAL KUSUM BABAN
|
00745
|
TDCB0000062
|
1692
|
1692
|
Rejected
|
31/01/2024
|
|
N012401A878C6
|
DBFL
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6768
|
6768
|
|
|
|
|
|
|
|
|
25
|
SHAHAPUR
|
MH-02-010-072-001/22
(SAKURLI)
|
1802010000NRG24300120240814492
|
30/01/2024
|
JAYVANT VAMAN ADHIKARI
|
1802010WL047840
|
JAYVANT VAMAN ADHIKARI
|
1143
|
MAHG0005606
|
1650
|
1650
|
Rejected
|
31/01/2024
|
|
N012401A878D2
|
DBFL
|
|
|
|
26
|
SHAHAPUR
|
MH-02-010-072-001/22
(SAKURLI)
|
1802010000NRG24300120240814494
|
30/01/2024
|
PRIYANKA TANMAY ADHIKARI
|
1802010WL047840
|
PRIYANKA TANMAY ADHIKARI
|
1143
|
MAHG0005606
|
1650
|
1650
|
Rejected
|
31/01/2024
|
|
N012401A878D0
|
DBFL
|
|
|
|
27
|
SHAHAPUR
|
MH-02-010-072-001/22
(SAKURLI)
|
1802010000NRG24300120240814493
|
30/01/2024
|
RUPALI JAYVANT ADHIKARI
|
1802010WL047840
|
RUPALI JAYVANT ADHIKARI
|
1143
|
MAHG0005606
|
1650
|
1650
|
Rejected
|
31/01/2024
|
|
N012401A878D1
|
DBFL
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4950
|
4950
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
44382
|
44382
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SHAHAPUR
|
MH1802010999_300124APB_FTO_374027
|
Bank of Baroda
|
BARB0VASHID
|
VASHIND, THANE, MAHARASHTRA
|
1614
|
|
2
|
SHAHAPUR
|
MH1802010999_300124APB_FTO_374027
|
Distt.Central Coop.Bank
|
TDCB0000001
|
Head Office (Service branch)
|
4914
|
|
3
|
SHAHAPUR
|
MH1802010999_300124APB_FTO_374027
|
Distt.Central Coop.Bank
|
TDCB0000061
|
Vashind
|
9684
|
|
4
|
SHAHAPUR
|
MH1802010999_300124APB_FTO_374027
|
Distt.Central Coop.Bank
|
TDCB0000062
|
Shenva
|
1692
|
|
5
|
SHAHAPUR
|
MH1802010999_300124APB_FTO_374027
|
Indian Bank
|
IDIB000S633
|
Shahapur THANE
|
5076
|
|
6
|
SHAHAPUR
|
MH1802010999_300124APB_FTO_374027
|
State Bank of India
|
SBIN0016326
|
VASIND
|
6456
|
|
7
|
SHAHAPUR
|
MH1802010999_300124APB_FTO_374027
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000061
|
TDCC BANK VASIND
|
3228
|
|
8
|
SHAHAPUR
|
MH1802010999_300124APB_FTO_374027
|
THE THANE DISTRICT CENTRAL CO-OP BANK LTD
|
TDCB0000062
|
TDCC BANK SHENVA
|
6768
|
|
9
|
SHAHAPUR
|
MH1802010999_300124APB_FTO_374027
|
Maharashtra Gramin Bank
|
MAHG0005606
|
DOLKHAMB
|
4950
|