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    Form Code MD0201

    Report showing details of Monthly Accounts and RBD submitted to the Accountant General for the Month of April 2024

    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 PAO Second List 08-05-2024 09-05-2024 --- 10-05-2024 13-05-2024
    2 Thane Second List 06-05-2024 06-05-2024 no delay 06-05-2024 06-05-2024
    3 Raigad Second List 08-05-2024 13-05-2024 CMP ENCASHMENT PROBLEM ON 05.04.2024, 08.04.2024, 10.04.2024 & TREASURY STAFF ON ELECTION DUTIES 13-05-2024 13-05-2024
    4 Ratnagiri Second List 08-05-2024 10-05-2024 Lok Sabha Election 2024 10-05-2024 10-05-2024
    5 Sindhudurg Second List 08-05-2024 06-05-2024 --- 06-05-2024 06-05-2024
    6 Kolhapur Second List 08-05-2024 10-05-2024 election duty 10-05-2024 10-05-2024
    7 Nashik Second List 08-05-2024 09-05-2024 due to technical issue SBI CMP of date 24/04/2024 was not visible till 09 the may 09-05-2024 09-05-2024
    8 Ahmednagar Second List 08-05-2024 06-05-2024 no delay 06-05-2024 06-05-2024
    9 Nanded Second List 03-05-2024 10-05-2024 CMP Enchash issue 10-05-2024 10-05-2024
    10 Osmanabad Second List 08-05-2024 06-05-2024 NO DELAY 06-05-2024 06-05-2024
    11 Jalna Second List 08-05-2024 07-05-2024 --- 07-05-2024 07-05-2024
    12 Latur Second List 05-05-2024 06-05-2024 HOLIDAY 10-05-2024 06-05-2024
    13 Nagpur Second List 08-05-2024 08-05-2024 --- 08-05-2024 08-05-2024
    14 Chandrapur Second List 08-05-2024 10-05-2024 CMP NOT VISIBLE IN CMP SCROLL REPORT 13-05-2024 10-05-2024
    Data Entry Remaining for Districts :--
    • Pune
    • Satara
    • Sangli
    • Solapur
    • Dhule
    • Jalgaon
    • Nandurbar
    • Aurangabad
    • Parbhani
    • Beed
    • Hingoli
    • Amravati
    • Akola
    • Buldhana
    • Yavatmal
    • Washim
    • Bhandara
    • Gondia
    • Gadchiroli
    • Wardha
    • Palghar
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    Disclaimer : For any queries, please contact to : For MIS Report : helpdeskdat-dat@mah.gov.in