|
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
|
KALYAN
|
MH-02-012-066-001/126
(POI)
|
1802012000NRG24010120240687545
|
05/01/2024
|
VIDYA VIJAY HARAD
|
1802012WL043270
|
VIDYA VIJAY HARAD
|
00051
|
MAHB0000015
|
1638
|
1638
|
Processed
|
12/03/2024
|
|
A071240355513
|
|
VIJAY DHONDIRAM HARA
|
BANK OF BARODA(606985)
|
|
2
|
KALYAN
|
MH-02-012-066-001/46
(POI)
|
1802012000NRG24010120240687547
|
05/01/2024
|
Sangita Bhaskar Sambre
|
1802012WL043270
|
Sangita Bhaskar Sambre
|
00051
|
MAHB0000015
|
1638
|
1638
|
Processed
|
12/03/2024
|
|
A071240355514
|
|
Mrs. SANGITA BHASKAR SAMBRE
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
3
|
KALYAN
|
MH-02-012-012-001/80
(BAPSAI)
|
1802012000NRG24030120240688594
|
05/01/2024
|
KIRAN ANANTA TEMBHE
|
1802012WL043497
|
KIRAN ANANTA TEMBHE
|
00078
|
CNRB0005369
|
1365
|
1365
|
Processed
|
12/03/2024
|
|
A071240355510
|
|
KIRAN ANANTA TEMBHE
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1365
|
1365
|
|
|
|
|
|
|
|
|
4
|
KALYAN
|
MH-02-012-062-001/11
(MANIVALI)
|
1802012000NRG24030120240688587
|
05/01/2024
|
MOTIRAM PANDURANG GAIKAR
|
1802012WL043496
|
MOTIRAM PANDURANG GAIKAR
|
00114
|
TDCB0000026
|
1365
|
1365
|
Processed
|
12/03/2024
|
|
A071240355517
|
|
MOTIRAM PANDURANG GA
|
BANK OF BARODA(606985)
|
|
5
|
KALYAN
|
MH-02-012-062-001/82
(MANIVALI)
|
1802012000NRG24030120240688590
|
05/01/2024
|
GURUNATH PANDURANG GAIKAR
|
1802012WL043496
|
GURUNATH PANDURANG GAIKAR
|
00114
|
TDCB0000026
|
1365
|
1365
|
Processed
|
12/03/2024
|
|
A071240355522
|
|
GURUNATH PANDURANG GAIKAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2730
|
2730
|
|
|
|
|
|
|
|
|
6
|
KALYAN
|
MH-02-012-033-001/335
(VASAT SHELAVALI)
|
1802012000NRG24291220230673289
|
05/01/2024
|
Sunil Pandurang Pawar
|
1802012WL042679
|
Sunil Pandurang Pawar
|
00177
|
IOBA0003137
|
1638
|
1638
|
Processed
|
12/03/2024
|
|
A071240355509
|
|
SUNIL PANDURANG PAWAR
|
INDIAN OVERSEAS BANK(508541)
|
|
7
|
KALYAN
|
MH-02-012-033-001/37
(VASAT SHELAVALI)
|
1802012000NRG24030120240688585
|
05/01/2024
|
GURUNATH SHANTARAM NAGAVKAR
|
1802012WL043495
|
GURUNATH SHANTARAM NAGAVKAR
|
00177
|
IOBA0003137
|
273
|
273
|
Processed
|
12/03/2024
|
|
A071240355521
|
|
GURUNATH SHANTARAM NAGAVKAR
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
8
|
KALYAN
|
MH-02-012-033-001/349
(VASAT SHELAVALI)
|
1802012000NRG24291220230673290
|
05/01/2024
|
SANCHIT ANNA PAWAR
|
1802012WL042679
|
SANCHIT ANNA PAWAR
|
00225
|
KARB0000044
|
1638
|
1638
|
Processed
|
12/03/2024
|
|
A071240355508
|
|
SANCHIT ANNA PAWAR
|
KARNATAKA BANK LTD(607270)
|
|
9
|
KALYAN
|
MH-02-012-033-001/37
(VASAT SHELAVALI)
|
1802012000NRG24030120240688586
|
05/01/2024
|
JAYA GURUNATH NAGAVKAR
|
1802012WL043495
|
JAYA GURUNATH NAGAVKAR
|
00225
|
KARB0000044
|
273
|
273
|
Processed
|
12/03/2024
|
|
A071240355516
|
|
Mrs. JAYA GURUNATH NAGAVKAR
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1911
|
1911
|
|
|
|
|
|
|
|
|
10
|
KALYAN
|
MH-02-012-062-001/143
(MANIVALI)
|
1802012000NRG24030120240688588
|
05/01/2024
|
BAJAGE KAMLAKAR GAJANAN
|
1802012WL043496
|
BAJAGE KAMLAKAR GAJANAN
|
00745
|
TDCB0000026
|
1365
|
1365
|
Processed
|
12/03/2024
|
|
A071240355507
|
|
KAMALAKAR GAJANAN BA
|
BANK OF BARODA(606985)
|
|
11
|
KALYAN
|
MH-02-012-062-001/143
(MANIVALI)
|
1802012000NRG24030120240688589
|
05/01/2024
|
BAJAGEROHINI KAMALAKAR
|
1802012WL043496
|
BAJAGEROHINI KAMALAKAR
|
00745
|
TDCB0000026
|
1365
|
1365
|
Processed
|
12/03/2024
|
|
A071240355506
|
|
BAJAGE ROHINI KAMALAKAR
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2730
|
2730
|
|
|
|
|
|
|
|
|
12
|
KALYAN
|
MH-02-012-012-001/19
(BAPSAI)
|
1802012000NRG24030120240688591
|
05/01/2024
|
TEMBHE NARAYAN HIRU
|
1802012WL043497
|
TEMBHE NARAYAN HIRU
|
1143
|
MAHG0005622
|
1365
|
1365
|
Processed
|
12/03/2024
|
|
A071240355512
|
|
Mr. NARAYAN HIRU TEMBHE
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
13
|
KALYAN
|
MH-02-012-012-001/74
(BAPSAI)
|
1802012000NRG24030120240688593
|
05/01/2024
|
KALPANA SUBHASH TEMBHE
|
1802012WL043497
|
KALPANA SUBHASH TEMBHE
|
1143
|
MAHG0005622
|
1365
|
1365
|
Processed
|
12/03/2024
|
|
A071240355515
|
|
Miss. Kalpana Subhash Tembhe
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
14
|
KALYAN
|
MH-02-012-012-001/74
(BAPSAI)
|
1802012000NRG24030120240688592
|
05/01/2024
|
SUBHASH JHILYA TEMBHE
|
1802012WL043497
|
SUBHASH JHILYA TEMBHE
|
1143
|
MAHG0005622
|
1365
|
1365
|
Processed
|
12/03/2024
|
|
A071240355520
|
|
Mr. SUBHASH ZILLYA TEMBHE
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
15
|
KALYAN
|
MH-02-012-066-001/134
(POI)
|
1802012000NRG24010120240687546
|
05/01/2024
|
SUNITA MAHADEV DESALE
|
1802012WL043270
|
SUNITA MAHADEV DESALE
|
1143
|
MAHG0005622
|
1638
|
1638
|
Processed
|
12/03/2024
|
|
A071240355511
|
|
DESALE SUNITA MAHADEV
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
16
|
KALYAN
|
MH-02-012-066-001/85
(POI)
|
1802012000NRG24010120240687551
|
05/01/2024
|
AASHA TANAJI HARAD
|
1802012WL043270
|
AASHA TANAJI HARAD
|
1143
|
MAHG0005622
|
1638
|
1638
|
Processed
|
12/03/2024
|
|
A071240355519
|
|
Miss. ASHA TANAJI HARAD
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
17
|
KALYAN
|
MH-02-012-066-001/85
(POI)
|
1802012000NRG24010120240687550
|
05/01/2024
|
ASHA TANANJI HARAD
|
1802012WL043270
|
ASHA TANANJI HARAD
|
1143
|
MAHG0005622
|
1638
|
1638
|
Processed
|
12/03/2024
|
|
A071240355518
|
|
Mr. TANAJI WALKU HARAD
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9009
|
9009
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22932
|
22932
|
|
|
|
|
|
|
|