|
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
|
WARORA
|
MH-29-003-012-001/364195
(MANDHELI)
|
1829003000NRG23120520230761395
|
16/05/2023
|
Mohana Anand Thakre
|
1829003WL0048072
|
Mohana Anand Thakre
|
00048
|
BKID0009618
|
1536
|
1536
|
Rejected
|
25/05/2023
|
|
N05230245EF2E
|
A/c Blocked or Frozen
|
|
|
|
2
|
WARORA
|
MH-29-003-012-001/364195
(MANDHELI)
|
1829003000NRG23120520230761396
|
16/05/2023
|
Mohana Anand Thakre
|
1829003WL0048072
|
Mohana Anand Thakre
|
00048
|
BKID0009618
|
1536
|
1536
|
Rejected
|
25/05/2023
|
|
N05230245EF2F
|
A/c Blocked or Frozen
|
|
|
|
3
|
WARORA
|
MH-29-003-012-001/364195
(MANDHELI)
|
1829003000NRG23120520230761397
|
16/05/2023
|
Mohana Anand Thakre
|
1829003WL0048072
|
Mohana Anand Thakre
|
00048
|
BKID0009618
|
1536
|
1536
|
Rejected
|
25/05/2023
|
|
N05230245EF30
|
A/c Blocked or Frozen
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4608
|
4608
|
|
|
|
|
|
|
|
|
4
|
WARORA
|
MH-29-003-050-001/378331
(AJANGAON)
|
1829003000NRG23220220230723798
|
16/05/2023
|
VISHWANATH BARU LADHI
|
1829003WL0043741
|
VISHWANATH BARU LADHI
|
00048
|
BKID0009620
|
1572
|
1572
|
Processed
|
25/05/2023
|
|
N05230245EF3C
|
|
VISHWANATH BARU LADHI
|
()
|
|
5
|
WARORA
|
MH-29-003-050-001/378331
(AJANGAON)
|
1829003000NRG23220220230723799
|
16/05/2023
|
VISHWANATH BARU LADHI
|
1829003WL0043741
|
VISHWANATH BARU LADHI
|
00048
|
BKID0009620
|
1992
|
1992
|
Processed
|
25/05/2023
|
|
N05230245EF3B
|
|
VISHWANATH BARU LADHI
|
()
|
|
6
|
WARORA
|
MH-29-003-050-001/378331
(AJANGAON)
|
1829003000NRG23220220230723801
|
16/05/2023
|
VISHWANATH BARU LADHI
|
1829003WL0043741
|
VISHWANATH BARU LADHI
|
00048
|
BKID0009620
|
1824
|
1824
|
Processed
|
25/05/2023
|
|
N05230245EF3A
|
|
VISHWANATH BARU LADHI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5388
|
5388
|
|
|
|
|
|
|
|
|
7
|
WARORA
|
MH-29-003-050-003/378301
(AJANGAON)
|
1829003000NRG23220220230723800
|
16/05/2023
|
SANJAY TUKARAM MESHRAM
|
1829003WL0043741
|
SANJAY TUKARAM MESHRAM
|
00048
|
BKID0009625
|
1836
|
1836
|
Processed
|
25/05/2023
|
|
N05230245EF31
|
|
SANJAY TUKARAM MESHRAM
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1836
|
1836
|
|
|
|
|
|
|
|
|
8
|
WARORA
|
MH-29-003-022-001/376445
(MAJARA(RAI))
|
1829003000NRG23120520230761400
|
16/05/2023
|
Bharat Kawadu Patil
|
1829003WL0048074
|
Bharat Kawadu Patil
|
00051
|
MAHB0000792
|
1536
|
1536
|
Processed
|
25/05/2023
|
|
N05230245EF39
|
|
Bharat Kawadu Patil
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1536
|
1536
|
|
|
|
|
|
|
|
|
9
|
WARORA
|
MH-29-003-062-002/374530
(AABAMAKTA)
|
1829003000NRG23100520230761247
|
16/05/2023
|
Ramaji Laxman Sherkure
|
1829003WL0048017
|
Ramaji Laxman Sherkure
|
00176
|
IDIB000S059
|
1280
|
1280
|
Processed
|
25/05/2023
|
|
N05230245EF35
|
|
Ramaji Laxman Sherkure
|
()
|
|
10
|
WARORA
|
MH-29-003-070-001/377977
(KHENJAI)
|
1829003000NRG23120520230761399
|
16/05/2023
|
Sangita Manoj Date
|
1829003WL0048073
|
Sangita Manoj Date
|
00176
|
IDIB000S059
|
1024
|
1024
|
Processed
|
25/05/2023
|
|
N05230245EF36
|
|
Sangita Manoj Date
|
()
|
|
11
|
WARORA
|
MH-29-003-076-001/364899
(BHENDALA (Warora))
|
1829003000NRG23150520230761409
|
16/05/2023
|
SHARADA GANESH LODHE
|
1829003WL0048080
|
SHARADA GANESH LODHE
|
00176
|
IDIB000S059
|
768
|
768
|
Processed
|
25/05/2023
|
|
N05230245EF34
|
|
SHARADA GANESH LODHE
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3072
|
3072
|
|
|
|
|
|
|
|
|
12
|
WARORA
|
MH-29-003-065-002/372798
(PARDI (Warora))
|
1829003000NRG23120520230761401
|
16/05/2023
|
Haridas Vithoba Kulmethe
|
1829003WL0048075
|
Haridas Vithoba Kulmethe
|
00415
|
SBIN0009378
|
1792
|
1792
|
Processed
|
25/05/2023
|
|
N05230245EF37
|
|
MR HARIDAS VITHOBA KULAMETHE
|
()
|
|
13
|
WARORA
|
MH-29-003-065-002/372798
(PARDI (Warora))
|
1829003000NRG23120520230761402
|
16/05/2023
|
Haridas Vithoba Kulmethe
|
1829003WL0048075
|
Haridas Vithoba Kulmethe
|
00415
|
SBIN0009378
|
1536
|
1536
|
Processed
|
25/05/2023
|
|
N05230245EF38
|
|
MR HARIDAS VITHOBA KULAMETHE
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3328
|
3328
|
|
|
|
|
|
|
|
|
14
|
WARORA
|
MH-29-003-048-002/375347
(BORGAON(SHI))
|
1829003000NRG23220220230723722
|
16/05/2023
|
VIJAY GANPAT KONGARE
|
1829003WL0043727
|
VIJAY GANPAT KONGARE
|
00540
|
BKID0WAINGB
|
1560
|
1560
|
Processed
|
25/05/2023
|
|
N05230245EF32
|
|
VIJAY GANPAT KONGARE
|
()
|
|
15
|
WARORA
|
MH-29-003-082-001/375847
(SHEGAON(BU))
|
1829003000NRG23210220230723700
|
16/05/2023
|
Vandana Manohar Gajbe
|
1829003WL0043715
|
Vandana Manohar Gajbe
|
00540
|
BKID0WAINGB
|
1536
|
1536
|
Processed
|
25/05/2023
|
|
N05230245EF33
|
|
Vandana Manohar Gajbe
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3096
|
3096
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22864
|
22864
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
WARORA
|
MH1829003999_160523FTO_29908
|
Bank of India
|
BKID0009618
|
MADHELI
|
4608
|
|
2
|
WARORA
|
MH1829003999_160523FTO_29908
|
Bank of India
|
BKID0009620
|
NAGRI(DIST CHANDRAPUR)
|
5388
|
|
3
|
WARORA
|
MH1829003999_160523FTO_29908
|
Bank of India
|
BKID0009625
|
CHIKNI
|
1836
|
|
4
|
WARORA
|
MH1829003999_160523FTO_29908
|
Bank of Maharastra
|
MAHB0000792
|
ANANDVAN
|
1536
|
|
5
|
WARORA
|
MH1829003999_160523FTO_29908
|
Indian Bank
|
IDIB000S059
|
SHEGAON
|
3072
|
|
6
|
WARORA
|
MH1829003999_160523FTO_29908
|
State Bank of India
|
SBIN0009378
|
SAORI BIDKAR
|
3328
|
|
7
|
WARORA
|
MH1829003999_160523FTO_29908
|
Vidharbha Kshetriya Gramin Bank
|
BKID0WAINGB
|
Khambada
|
1560
|
|
8
|
WARORA
|
MH1829003999_160523FTO_29908
|
Vidharbha Kshetriya Gramin Bank
|
BKID0WAINGB
|
Shegaon Bk.
|
1536
|