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    Home > MIS REPORT

    Form Code MD0203

    Report of Monthly reconciliation under Major Head 8336 Civil Deposits for the Month of January 2025

    S.No. Treasury Name Name of Administrator of civil deposit Head of Account Code Balance at the end of month Reconciliation with treasury Reconciliation with AG
    1 Raigad ZILLAPARISHAD P.F. 8336501101 1973775977 Dec 2024 Mar 2023
    TEACHING AND NON TEACHING ASHRAM SHALA P.F. 8336516501 53193066 Dec 2024 Mar 2023
    SECONDARY SCHOOL P.F. 8336503101+8336522701 945435692 Dec 2024 Mar 2023
    GPF OF TEACHER FORM TEACHING STAFF IN THE PRI & SEC 8336514701 5564895 Nov 2024 Mar 2023
    PRIVATE PRIMARY TEACHER P.F. 8336515601 864141334 Dec 2024 Mar 2023
    AIDED ARTS SCI COMMERCE STAFF P.F. 8336510201 268802644 Sep 2024 Mar 2023
    PRIMARY TEACHER P.F. 8336502201+8336521801 -422484380 Dec 2024 Mar 2023
    GPF OF STAFF SCH 8336518301+83360181 27454412 Dec 2024 Mar 2023
    2 Ratnagiri Agri. Universities & Associated Inst. P.F 8336511101 133694552 Nov 2024 Mar 2024
    Aided Secondary & Spl. Sec. P.F 8336503101 1748629225 Nov 2024 Mar 2024
    GPF of Teaching and Non Teaching Staff of aided Non-Govt. vocational Education & Training Inst. 8336521801 68747616 Nov 2024 Mar 2024
    Zilla Parishad Emp. P.F 8336501101 5575201335 Nov 2024 Mar 2024
    Scholl for Handicapped Emp. P.F 8336518301 11432522 Nov 2024 Mar 2024
    G.P.F of the Govt. reco.Privt. Pri. & Sec. Sch. staff. 8336514701 1005833 Nov 2024 Mar 2024
    3 Sindhudurg Aided Private Primary School 8336515601 118955402 Dec 2024 Mar 2023
    Aggri Univercity & Allie, Non Gov Colleges 8336511101, 8336508501 41319282 Mar 2014 Mar 2023
    Non Gov Tech Colleges 8336512901 12221119 Mar 2016 Mar 2023
    Zilla Parishad 8336501101 5082316409 Dec 2024 Mar 2023
    Vocational Education 8336521801 437566659 Dec 2024 Mar 2023
    Secondary Education 8336503101 695117252 Dec 2024 Mar 2023
    Primary Education 8336502201 -97000 Jan 2019 Mar 2023
    Ashram School, G.P.F. of Teacher from Teaching Staff in the Pri. & Sec. Ashramshala for DTNT, 800.16 GPF of the Teaching & Teaching Staff, 800.16 GPF for Teachers and other in SCSTNT sh. 8336516501, 8336514701 170727394 Dec 2024 Mar 2023
    4 Pune AID SEC&SPECIAL SCH PF 8336503101 55257371016 Mar 2024 Mar 2024
    MAH WATER & SEWAGE BOARD 8336507601 4223791 Mar 2024 Mar 2024
    AGRI UNIVERSITY & THESE ASSOCIET 8336511101 42005122 Mar 2024 Mar 2024
    SCHOOL FOR HANDICAP EMP PF 8336518301 438538550 Mar 2024 Mar 2024
    MAH HOUSING BOARD 8336504901 8333189 Mar 2024 Mar 2024
    GPF OF OFFICCER/EMPLOYEES OF MAH ANIMAL & FISHERY SCIENCE UNIVERSITY 8336517401 -3682759 Mar 2024 Mar 2024
    AIDED NON AGRI UNIVERSITY 8336509401 645108426 Mar 2024 Mar 2024
    AID ART SCIE & COM COLLEGE PF 8336510201 7280203002 Mar 2024 Mar 2024
    POST BASIC ASHRAMSHALLA TRIBAL DEVT DEPT GHODEGAON 8336516501 132929211 Mar 2024 Mar 2024
    TECH PRIM & SEC ASHRAMSHALLA STAFF DTNT 8336514701 1104314114 Mar 2024 Mar 2024
    PF OF TEACHING & NON TEACHING STAFF OF AIDED NON GOVT ART INSTITUTES 8336522701 9363667 Mar 2024 Mar 2024
    ZP EMPLOYEES PF 8336501101 11704393984 Mar 2024 Mar 2024
    EMPL NON GOVT AIDED ENG COLLEGE 8336512901 253413060 Mar 2024 Mar 2024
    GOVT RECO PRY PRIM & SEC STAFF 8336515601 7765819759 Mar 2024 Mar 2024
    TECH & NON TECH STAFF VOCATIONAL 8336521801 697469438 Mar 2024 Mar 2024
    COLLEGE FOR SOCIAL WORK EMPLOYEES PF 8336523601 6794189 Mar 2024 Mar 2024
    EX DISTRICT SCHOOL BOARD 8336502201 679312973 Mar 2024 Mar 2024
    MAH POLLUTION CONTROL BOARD 8336506701 346152 Mar 2024 Mar 2024
    NON GOVT COLLEGES 8336508501 1133094395 Mar 2024 Mar 2024
    NON AID GOVT PT COLLEGES 8336513801 9891819 Mar 2024 Mar 2024
    EMPL VIDARBH HOUSING BOARD 8336505801 747076 Mar 2024 Mar 2024
    5 Satara TEACHING PRY. & SEC. STAFF ASHRAMSHALA PF 8336514701 423716775 Dec 2024 Mar 2024
    COLL. FOR SOCIAL WORK PF 8336523601 1998007 Sep 2024 Mar 2024
    SEC. & SPL. SCHOOL TEACHERS PF 8336503101 5319241581 Dec 2024 Mar 2024
    GOV. RECOG. PRIVET PRY. & SEC. STAFF PF 8336515601 214252851 Dec 2024 Mar 2024
    NON GOVT. AGRI. COLL. PF 8336511101 18661618 Mar 2024 Mar 2024
    ZILLA PARISHAD PF 8336501101 9174611798 Nov 2024 Mar 2024
    NON GOV. TECH.VOCATIONAL EDU.&TRA.STAFF PF 8336521801 148425597 Jul 2024 Mar 2024
    PHY. HANDICAPED SHALA FUND 8336518301 61993015 Oct 2024 Mar 2024
    6 Sangli ZILLA PARISHAD 8336501101 7530674717 Nov 2024 Mar 2024
    VOCATIONAL EDU AND TRAINING 8336521801 472703183 Nov 2024 Mar 2024
    SECONDARY SCHOOL 8336503101 5602934890 Dec 2024 Mar 2024
    HANDICAPPED 8336518301 61475979 Mar 2024 Mar 2024
    ASHRAM SHALA TRIBAL 8336514701 255148529 Oct 2024 Mar 2024
    PVT PRIMARY SCHOOL 8336515601 639358894 Dec 2024 Mar 2024
    7 Solapur ZILLA PARISHAD 8336501101 9554167917 Mar 2024 Mar 2024
    ARTS SCIN,COMM COLL 8336510201 2600699569 Dec 2024 Mar 2024
    SECONDARY & SPL SCHOOL 8336503101 16291215450 Mar 2024 Mar 2024
    TEACHER NON TEACHER ASHRAMSHALA 8336516501 931486626 Mar 2024 Mar 2024
    PRIVET PRYMARY 8336515601 4224692199 Dec 2024 Mar 2024
    PHY HANDICAPED 8336518301 37634307 Dec 2024 Mar 2024
    PRI & SEC ASHRAMSHALLA DT NT SC ST 8336514701 10407412 Dec 2024 Mar 2024
    NON AGRI UNI 8336509401 229757068 Dec 2024 Mar 2024
    TEACHIN NON TEACHING VOC EDU TRIN 8336521801 194318162 Dec 2024 Mar 2024
    8 Kolhapur Primary Teacher supd.pay and pf 8336515601 811523388 Dec 2024 Mar 2024
    Aided Non Agri.University staff 8336509401 238651631 Dec 2024 Mar 2024
    GPF Of spl school for Physicilly Handicapped 8336518301 32579239 Dec 2024 Mar 2024
    Dist .Vocational edn & training 8336521801 116433645 Dec 2024 Mar 2024
    College social work employees pf rec 8336523601 11857794 Dec 2024 Mar 2024
    Z P Employees prov fund chef accts & fin 8336501101 9348892170 Dec 2024 Mar 2024
    Ashram school tribal devp 83360145 133913445 Dec 2024 Mar 2024
    Aided secondary & special dn officer secondary 8336503101 28460963911 Dec 2024 Mar 2024
    Aided Arts,science&commerce & edncollege staff 8336510201 3358197168 Dec 2024 Mar 2024
    Primary Teacher ZP 8336002250 15323273 Dec 2024 Mar 2024
    9 Aurangabad SUPTD. PAY UNIT PRIMARY Z P AURANGABAD 002 909836646 Mar 2024 Mar 2024
    JOINT DIR. HIGHER EDUCATION, R O AURANGABAD ARTS SCI COMM 010 2820596869 Nov 2024 Mar 2024
    SPL DIST SOCIAL WELFARE OFFICER, AURANGABAD 008 117744240 Mar 2024 Mar 2024
    EDUCATION OFFICER SEC PAY UNIT AURANGABAD 001 3037613958 Mar 2024 Mar 2024
    JOINT DIRECTOR HIGHER EDUCATION R O AURANGABAD 009 65594195 Nov 2024 Mar 2024
    ASST. INSPECTOR ARTS AND CARF AURANGABD 25 76995868 Mar 2024 Mar 2024
    DIST VOCATIONAL EDUCATION AND TRAINING CENTRE AURANGABAD 013 42902409 Nov 2024 Mar 2024
    JOINT DIRCTOR HIGHER EDUCATION R O AURANGABAD NON AGRI UNIVERSITY 004 168947896 Nov 2024 Mar 2024
    SOCIAL WELFARE OFFICER Z P C-1, AURANGABAD 018 27568941 Mar 2024 Mar 2024
    CHIEF ACCOUNTS & FINANCE OFFICE ZILLA PARISHAD AURANGABAD 003 3689755561 Mar 2024 Mar 2024
    ITDPPROJECTOFFICER AURANGABAD 014 95476828 Mar 2024 Mar 2024
    10 Parbhani 7 8336 7889497397 Mar 2024 Mar 2024
    11 Nanded NON AGRI UNIVERSITY NANDED 04 153879698 Oct 2024 Oct 2024
    PHYSICAL HANDICAPPED NANDED 18 89081858 Oct 2024 Oct 2024
    CAFO ZP NANDED 03 7576352068 Oct 2024 Oct 2024
    ITDPO ASHRAM SCHOOL NANDED 14 73622882 Oct 2024 Oct 2024
    PAY UNIT PRIMARY ZP NANDED 02 496768106 Oct 2024 Oct 2024
    S W O ASHRAM SCHOOL NANDED 08 383898727 Oct 2024 Oct 2024
    PAY UNIT SECONDARY Z P NANDED 01 4041102493 Oct 2024 Oct 2024
    ART SCI COMM COLLEGES NANDED 10 2415982283 Oct 2024 Oct 2024
    DIST VOCATIONAL EDUCATION AND TRAIN NANDED 13 458862011 Oct 2024 Oct 2024
    12 Osmanabad Dist S.W.O. State Osd 008 221247080 Mar 2024 Mar 2024
    CAFO Osmanabad 003 2608280099 Mar 2024 Mar 2024
    EP Pri.Osmanabad 002 617514063 Mar 2024 Mar 2024
    Dist SWO ZP Osd 018 25652368 Mar 2024 Mar 2024
    EO Sec Osmanabad 001 2341694615 Mar 2024 Mar 2024
    Dist Vocational Officer Osd 013 39944531 Mar 2024 Mar 2024
    13 Hingoli C.A & F.O.Z.P.Hingoli 800.003 1991924476 Dec 2024 Mar 2024
    Dist, Vocational Edu.& Training Off. Hingoli 800.013 43022326 Dec 2024 Mar 2024
    Supt.Primary Pay Unit Hingoli 800.002 474679816 Dec 2024 Mar 2024
    Social Welfare Office Z.P. Hingoli 800.018 49090329 Dec 2024 Mar 2024
    Edu Off Supt. Pay Unit Secondary Hingoli 800.001 890572372 Dec 2024 Mar 2024
    P.O.I.T.D.P.Kalmnuri 800.014 52397282 Dec 2024 Mar 2024
    Asst. Director O. B. B. K. Hingoli 800.008 153518820 Dec 2024 Mar 2024
    14 Nagpur Aided Non Agri University Staff GPF 8336.00800.004 600659510 Mar 2024 Mar 2024
    Aided Arts, Comm, & Sci. College Ngp 8336.00800.010 4887460162 Mar 2024 Mar 2024
    Maharashtra Animal & Fishery Science University Ngp 8336.00800.019 270662767 Mar 2024 Mar 2024
    Zilla Parishad Employee GPF 8336.00800.003 5165320908 Jan 2025 Mar 2024
    Non Govt. Aided Technical Colleges Ngp 8336.00800.009 90080966 Mar 2024 Mar 2024
    Physical Handicap Spl. School GPF Ngp 8336.00800.018 263856675 Mar 2024 Mar 2024
    Primary Teacher G.P.F. 8336.00800.002 2647247196 Mar 2024 Mar 2024
    Ashram Shala Dist Social Welfare Office Ngp 8336.00800.008 76368461 Mar 2024 Mar 2024
    I.T.D.P. Tech & Non Tech Ashram Shala Ngp 8336.00800.014 519863528 Mar 2024 Mar 2024
    Aided Secondary & Special School 8336.00800.001 9543358116 Dec 2024 Mar 2024
    Vidarbha Housing Board Nagpur 8336.00800.006 113521618 Mar 2024 Mar 2024
    Dist Vocational Edn. & Training Ngp 8336.00800.013 453749198 Mar 2024 Mar 2024
    Asst. Insp. Drawing & Craft Ngp 8336.00800.025 14565514 Mar 2024 Mar 2024
    15 Bhandara vocational school pf bhandara 013 5110011 Mar 2024 Mar 2024
    aided secondary school pf bhandara 001 1475607000 Mar 2024 Mar 2024
    I T D P Adiwasi Ashram Shala 014 34595112 Mar 2024 Mar 2024
    aided primary school pf bhandara 002 215410067 Mar 2024 Mar 2024
    social wel off z p bhandara 018 13946052 Mar 2024 Mar 2024
    zilla parishad pf bhandara 003 2118894843 Mar 2024 Mar 2024
    assitt dir other backward bahujan wel bhandara 008 99635901 Mar 2024 Mar 2024
    16 Wardha EDUCATIONOFFICER SEC 8336003801 2395342347 Dec 2024 Mar 2024
    PROJECT OFFICER INTEG TRIBAL DEV PROJECT WARDHA 8336016301 43424932 Dec 2024 Mar 2025
    ASST COM SOCIAL WELF ASRAM SCHOOL 8336014501 41367279 Dec 2024 Mar 2025
    supdt pay and pf unit.primary 8336015401 94782207 Dec 2024 Mar 2024
    DISTT SOCIAL WEL OFFICER P H &BLIND Z.P WARDHA 8336018101 18403569 Dec 2024 Mar 2025
    chief.acountan z.p.wardha 8336001101 2984235823 Dec 2024 Dec 2024
    DISTT VOC EDU&TRING 8336019201 37258949 Dec 2024 Mar 2024
    COLLGE FOR SOCIAL WORKEMP ASST SOCIAL WEL OFFI 8336 784000 Dec 2024 Mar 2024
    Data Entry Remaining for Districts :--
    • Thane
    • Nashik
    • Dhule
    • Jalgaon
    • Ahmednagar
    • Nandurbar
    • Beed
    • Jalna
    • Latur
    • Amravati
    • Akola
    • Buldhana
    • Yavatmal
    • Washim
    • Gondia
    • Chandrapur
    • Gadchiroli
    • PAO
    • Palghar
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    Disclaimer : For any queries, please contact to : For MIS Report : helpdeskdat-dat@mah.gov.in