|
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
|
PERNEM
|
GO-01-003-116-001/21
(TUEM)
|
1001003000NRG23150320230009210
|
15/03/2023
|
Reema Raghuvir Harijan
|
1001003WL000763
|
Reema Raghuvir Harijan
|
00415
|
SBIN0006438
|
1890
|
1890
|
Processed
|
16/03/2023
|
|
S34231895
|
|
MRS RIMA RAGHUVIR HARIJAN
|
STATE BANK OF INDIA(508548)
|
|
2
|
PERNEM
|
GO-01-003-116-001/222
(TUEM)
|
1001003000NRG23150320230009211
|
15/03/2023
|
DNYANESHWAR SADU NAIK
|
1001003WL000763
|
DNYANESHWAR SADU NAIK
|
00415
|
SBIN0006438
|
1890
|
1890
|
Processed
|
16/03/2023
|
|
S34231895
|
|
DNYANESHWAR SADU NAIK
|
STATE BANK OF INDIA(508548)
|
|
3
|
PERNEM
|
GO-01-003-116-001/68
(TUEM)
|
1001003000NRG23150320230009212
|
15/03/2023
|
Rohini Rohidas Naik
|
1001003WL000763
|
Rohini Rohidas Naik
|
00415
|
SBIN0006438
|
1890
|
1890
|
Processed
|
16/03/2023
|
|
S34231895
|
|
ROHINI ROHIDAS NAIK
|
UNION BANK OF INDIA(508500)
|
|
4
|
PERNEM
|
GO-01-003-116-001/77
(TUEM)
|
1001003000NRG23150320230009213
|
15/03/2023
|
Deepali Digambar naik
|
1001003WL000763
|
Deepali Digambar naik
|
00415
|
SBIN0006438
|
1890
|
1890
|
Processed
|
16/03/2023
|
|
S34231895
|
|
MRS DEEPALI DIGAMBAR NAIK
|
STATE BANK OF INDIA(508548)
|
|
5
|
PERNEM
|
GO-01-003-116-001/85
(TUEM)
|
1001003000NRG23150320230009215
|
15/03/2023
|
Bharati Sitarem Naik Tuyekar
|
1001003WL000763
|
Bharati Sitarem Naik Tuyekar
|
00415
|
SBIN0006438
|
1890
|
1890
|
Processed
|
16/03/2023
|
|
S34231895
|
|
BHARATI SITARAM NAIK TUYEKAR
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9450
|
9450
|
|
|
|
|
|
|
|
|
6
|
PERNEM
|
GO-01-003-116-001/79
(TUEM)
|
1001003000NRG23150320230009214
|
15/03/2023
|
Sushma Anil Naik
|
1001003WL000763
|
Sushma Anil Naik
|
00415
|
SBIN0011155
|
1890
|
1890
|
Processed
|
16/03/2023
|
|
S34231895
|
|
NAIK SUSHMA ANIL
|
THE GOA STATE CO-OPERATIVE BANK LTD(607238)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1890
|
1890
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11340
|
11340
|
|
|
|
|
|
|
|