|
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
|
BASMATH
|
MH-34-007-062-001/125
(AASEGAON)
|
1834007000NRG22010420220381804
|
01/04/2022
|
Dhurpatabai Satwaji Lengule
|
1834007WL020406
|
Dhurpatabai Satwaji Lengule
|
00114
|
YESB0PDBHO1
|
506
|
506
|
Processed
|
30/04/2022
|
|
479891473
|
|
DhurpatabaiSatwajiLengule
|
THE PARBHANI DISTRICT CENTRAL COOP BANK LTD(607930)
|
|
2
|
BASMATH
|
MH-34-007-062-001/125
(AASEGAON)
|
1834007000NRG22010420220381803
|
01/04/2022
|
Satwaji Devba Lengule
|
1834007WL020406
|
Satwaji Devba Lengule
|
00114
|
YESB0PDBHO1
|
506
|
506
|
Processed
|
30/04/2022
|
|
479891473
|
|
SatwajiDevbaLengule
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1012
|
1012
|
|
|
|
|
|
|
|
|
3
|
BASMATH
|
MH-34-007-030-001/25
(MARLAPUR)
|
1834007000NRG22010420220381791
|
01/04/2022
|
Satwaji Laxan Shelake
|
1834007WL020405
|
Satwaji Laxan Shelake
|
00415
|
SBIN0003802
|
992
|
992
|
Processed
|
30/04/2022
|
|
479891473
|
|
SatwajiLaxanShelake
|
STATE BANK OF INDIA(508548)
|
|
4
|
BASMATH
|
MH-34-007-073-001/102
(BABHULGAON)
|
1834007000NRG22010420220380813
|
01/04/2022
|
Mangal Ghanshyam Dhayaje
|
1834007WL020358
|
Mangal Ghanshyam Dhayaje
|
00415
|
SBIN0003802
|
1000
|
1000
|
Processed
|
30/04/2022
|
|
479891473
|
|
MangalGhanshyamDhayaje
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1992
|
1992
|
|
|
|
|
|
|
|
|
5
|
BASMATH
|
MH-34-007-062-001/184
(AASEGAON)
|
1834007000NRG22010420220381812
|
01/04/2022
|
Vandana Kishan Charkha
|
1834007WL020406
|
Vandana Kishan Charkha
|
1143
|
MAHG0004217
|
506
|
506
|
Processed
|
30/04/2022
|
|
479891473
|
|
VandanaKishanCharkha
|
STATE BANK OF INDIA(508548)
|
|
6
|
BASMATH
|
MH-34-007-117-001/13
(KAGBAN)
|
1834007000NRG22010420220381230
|
01/04/2022
|
Parwati Shiwji Dhavle
|
1834007WL020380
|
Parwati Shiwji Dhavle
|
1143
|
MAHG0004217
|
1488
|
1488
|
Processed
|
30/04/2022
|
|
479891473
|
|
ParwatiShiwjiDhavle
|
STATE BANK OF INDIA(508548)
|
|
7
|
BASMATH
|
MH-34-007-117-001/13
(KAGBAN)
|
1834007000NRG22010420220381229
|
01/04/2022
|
Shiwaji Sakharam Dhavle
|
1834007WL020380
|
Shiwaji Sakharam Dhavle
|
1143
|
MAHG0004217
|
1488
|
1488
|
Processed
|
30/04/2022
|
|
479891473
|
|
ShiwajiSakharamDhavle
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3482
|
3482
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
6486
|
6486
|
|
|
|
|
|
|
|