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-02-011-103-001/46 (RAMPUR)
|
1802011000NRG24020620230263171
|
02/06/2023
|
VASANT GOVIND MENGAL
|
1802011WL009115
|
VASANT GOVIND MENGAL
|
00045
|
BARB0VJDHAS
|
1536
|
1536
|
Processed
|
08/06/2023
|
|
A158230140726
|
|
MENGAL VASANT GOVIND & SANGITA VASANT
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1536
|
1536
|
|
|
|
|
|
|
|
2
|
MURBAD
|
MH-02-011-103-001/37 (RAMPUR)
|
1802011000NRG24020620230263169
|
02/06/2023
|
MENGAL TARABAI ALO
|
1802011WL009115
|
MENGAL TARABAI ALO
|
00114
|
TDCB0000001
|
1536
|
1536
|
Processed
|
08/06/2023
|
|
A158230140723
|
|
MENGAL TARABAI ALO
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1536
|
1536
|
|
|
|
|
|
|
|
3
|
MURBAD
|
MH-02-011-103-001/37 (RAMPUR)
|
1802011000NRG24020620230263170
|
02/06/2023
|
MENGAL NETAJI ALO
|
1802011WL009115
|
MENGAL NETAJI ALO
|
00745
|
TDCB0000030
|
1536
|
1536
|
Processed
|
08/06/2023
|
|
A158230140724
|
|
MENGAL NETAJI ALO & LALITA NETAJI
|
THE THANE DIST. CENTRAL CO-OP. BANK LTD(607160)
|
4
|
MURBAD
|
MH-02-011-103-001/50 (RAMPUR)
|
1802011000NRG24020620230263172
|
02/06/2023
|
MENGAL RAJARAM PARASU
|
1802011WL009115
|
MENGAL RAJARAM PARASU
|
00745
|
TDCB0000030
|
1536
|
1536
|
Processed
|
08/06/2023
|
|
A158230140725
|
|
MENGAL RAJARAM PARASU
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3072
|
3072
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
6144
|
6144
|
|
|
|
|
|
|
|