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    Home > MIS REPORT

    Form Code MD0201

    Report showing details of Monthly Accounts and RBD submitted to the Accountant General for the Month of January 2025

    S.No. Treasury Name List Of Accounts Due Date Actual Date on which accounts are submitted Reason for Delay Date of submission of VDMS/RBD Date of submission of +-Statement of Cheques
    1 Thane Second List 08-02-2025 05-02-2025 NO DELAY 06-02-2025 06-02-2025
    2 Raigad Second List 08-02-2025 06-02-2025 --- 06-02-2025 06-02-2025
    3 Ratnagiri Second List 08-02-2025 05-02-2025 No Delay 05-02-2025 05-02-2025
    4 Sindhudurg Second List 08-02-2025 06-02-2025 --- 08-02-2025 06-02-2025
    5 Palghar Second List 07-02-2025 07-02-2025 nil 07-02-2025 07-02-2025
    6 Pune Second List 07-02-2024 04-02-2025 nil 04-02-2025 04-02-2025
    7 Satara Second List 08-02-2025 05-02-2025 NO Delay 05-02-2025 05-02-2025
    8 Sangli Second List 08-02-2025 05-02-2025 --- 05-02-2025 05-02-2025
    9 Solapur Second List 08-02-2025 06-02-2025 NO 06-02-2025 06-02-2025
    10 Kolhapur Second List 08-02-2025 06-02-2025 NO 06-02-2025 06-02-2025
    11 Nashik Second List 08-02-2025 05-02-2025 --- 05-02-2025 05-02-2025
    12 Ahmednagar Second List 08-02-2025 06-02-2025 NO DELAY 06-02-2025 06-02-2025
    13 Aurangabad Second List 03-02-2025 05-02-2025 public holiday 05-02-2025 05-02-2025
    14 Parbhani Second List 03-02-2025 03-02-2025 no 03-02-2025 03-02-2025
    15 Beed Second List 08-02-2025 05-02-2025 No Delay 05-02-2025 05-02-2025
    16 Nanded Second List 03-02-2025 05-02-2025 treasury and sub treaseries revised bank scroll on date 03.02.2025 so sto mahur, kinwat, dharmabad and other submitted account on 04.02.2025 05-02-2025 05-02-2025
    17 Osmanabad Second List 05-02-2025 05-02-2025 no 05-02-2025 05-02-2025
    18 Hingoli Second List 05-02-2025 03-02-2025 BANK STATEMNENT DELAY 05-02-2025 05-02-2025
    19 Nagpur Second List 08-02-2025 05-02-2025 --- 08-02-2025 05-02-2025
    Data Entry Remaining for Districts :--
    • Dhule
    • Jalgaon
    • Nandurbar
    • Jalna
    • Latur
    • Amravati
    • Akola
    • Buldhana
    • Yavatmal
    • Washim
    • Bhandara
    • Gondia
    • Chandrapur
    • Gadchiroli
    • Wardha
    • PAO
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    Disclaimer : For any queries, please contact to : For MIS Report : helpdeskdat-dat@mah.gov.in