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Form Code MD0203
Report of Monthly reconciliation under Major Head 8336 Civil Deposits for the Month of March 2024
| 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 | ZILLA PARISHAD P.F | 8336501101 | 1795818948 | Dec 2023 | Mar 2023 |
| TEACHING AND NONTEACHING ASHRAMSHALA P.F | 8336516501 | 64318746 | Dec 2023 | Mar 2023 | ||
| SECONDARY SCHOOL P.F | 8336503101+8336522701 | 1099576723 | Mar 2023 | Mar 2023 | ||
| GPF OF TEACHER FORM TEACHING STAFF IN THE PRI. AND SEC. | 8336514701 | 4897577 | Mar 2023 | Mar 2023 | ||
| PRIVATE PRIMARY TEACHER P. F | 8336515601 | 910193916 | Dec 2023 | Mar 2023 | ||
| AIDED ARTS SCI COMMERCE STAFF P.F | 8336510201 | 347386460 | Nov 2023 | Mar 2023 | ||
| PRIMARY TEACHER P. F. | 8336502201+8336521801 | -106840881 | Dec 2023 | Mar 2023 | ||
| GPF OF STAFF SCH | 8336518301+83360181 | 2417412 | Dec 2023 | Mar 2023 | ||
| 2 | Ratnagiri | G.P.F.of Tech.from teching staff in the Pri. & Sec.Ashramshalla for D.T.N.T. | 8336514701 | 941295 | Mar 2023 | Mar 2023 |
| Agril.Universities & Associated Inst.Staff P.F. | 8336511101 | 124857751 | Mar 2023 | Mar 2023 | ||
| GPF of Teaching & Non-teaching Staff of aided Non-Govt. vocational Education & Training Institute | 8336521801 | 67927917 | Mar 2023 | Mar 2023 | ||
| Aided Secondary & Spl.Sch.P.F. | 8336503101 | 1843685374 | Mar 2023 | Mar 2023 | ||
| School for Handicapped Emp.P.F. | 8336518301 | 8376208 | Mar 2023 | Mar 2023 | ||
| Zilla Parishad Emp.P.F. | 8336501101 | 5560037052 | Mar 2023 | Mar 2023 | ||
| G.P.F.of the Govt.reco.Privt. Pri.& Sec.Sch.staff. | 8336515601 | 472964371 | Mar 2023 | Mar 2023 | ||
| 3 | Sindhudurg | 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 | 6919658 | Dec 2023 | Mar 2023 | ||
| Aggri Univercity & Allie, Non Gov Colleges | 8336511101, 8336508501 | 41319282 | Mar 2014 | Mar 2023 | ||
| Aided Private Primary School | 8336515601 | 116582546 | Dec 2023 | Mar 2023 | ||
| Zilla Parishad | 8336501101 | 4827695934 | Dec 2023 | Mar 2023 | ||
| Non Gov Tech Colleges | 8336512901 | 12221119 | Mar 2016 | Mar 2023 | ||
| Secondary Education | 8336503101 | 802907875 | Dec 2023 | Mar 2023 | ||
| Vocational Education | 8336521801 | 92597096 | Dec 2023 | Mar 2023 | ||
| 4 | Pune | AID SEC & SPECIAL SCH PF | 8336503101 | 55805358541 | Mar 2023 | Mar 2023 |
| MAH WATER & SEWAGE BOARD | 8336507601 | 4223791 | Mar 2023 | Mar 2023 | ||
| AGRI UNIVERSITY & THESE ASSOCIET | 8336511101 | 42005122 | Mar 2023 | Mar 2023 | ||
| SCHOOL FOR HANDICAP EMP PF | 8336518301 | 419961079 | Mar 2023 | Mar 2023 | ||
| MAH HOUSING BOARD | 8336504901 | 8333189 | Mar 2023 | Mar 2023 | ||
| AIDED NON AGRI UNIVERSITY | 8336509401 | 706270505 | Mar 2023 | Mar 2023 | ||
| AID ART SCIE& COM COLLEGE PF | 8336510201 | 7433714550 | Mar 2023 | Mar 2023 | ||
| POST BASIC ASHRAMSHALLA TRIBAL DEVT DEPT GHODEGAON | 8336516501 | 125844528 | Mar 2023 | Mar 2023 | ||
| TECH PRI & SEC ASHRAMSHALLA STAFF DTNT | 8336514701 | 1110194693 | Mar 2023 | Mar 2023 | ||
| PF OF TEACHING & NON TEACHING STAFF OF AIDED NON GOVT ART INSTITUTES | 8336522701 | 9363667 | Mar 2023 | Mar 2023 | ||
| ZP EMPLOYEES PF | 8336501101 | 11820872364 | Mar 2023 | Mar 2023 | ||
| EMPL NON GOVT AIDED ENG COLLEGE | 8336512901 | 288781750 | Mar 2023 | Mar 2023 | ||
| GOVT RECO PRY PRIM & SEC STAFF | 8336515601 | 7720407034 | Mar 2023 | Mar 2023 | ||
| TECH & NON TECH STAFF VOCATIONAL | 8336521801 | 754937262 | Mar 2023 | Mar 2023 | ||
| COLLEGE FOR SOCIAL WORK EMPLOYEES PF | 8336523601 | 4365950 | Mar 2023 | Mar 2023 | ||
| EX DISTRICT SCHOOL BOARD | 8336502201 | 679312973 | Mar 2023 | Mar 2023 | ||
| MAH POLLUTION CONTROL BOARD | 8336506701 | 346152 | Mar 2023 | Mar 2023 | ||
| NON GOVT COLLEGES | 8336508501 | 1133094395 | Mar 2023 | Mar 2023 | ||
| NON AID GOVT PT COLLEGES | 8336513801 | 8888623 | Mar 2023 | Mar 2023 | ||
| EMPL VIDARBH HOUSING BOARD | 8336505801 | 747076 | Mar 2023 | Mar 2023 | ||
| 5 | Satara | ASHRAMSHALA TEACHERS PF | 8336514701 | 445308142 | Mar 2023 | Mar 2023 |
| COLL. FOR SOC. WORK TEACHERS PF | 8336523601 | 1050007 | Mar 2023 | Mar 2023 | ||
| PRIVET PRIMARY TEACHERS PF | 8336515601 | 220012061 | Mar 2023 | Mar 2023 | ||
| NON GOV. AGRI. COLL. TEACHERS PF | 8336511101 | 18661618 | Mar 2023 | Mar 2023 | ||
| SECONDARY TEACHERS PF | 8336503101 | 5633175709 | Mar 2023 | Mar 2023 | ||
| NON GOV. TECHNICAL TEACHERS PF | 8336521801 | 155259500 | Mar 2023 | Mar 2023 | ||
| ZILLA PARISHAD TEACHERS PF | 8336501101 | 8628012127 | Mar 2023 | Mar 2023 | ||
| PHY. HANDICAPED TEACHERS PF | 8336518301 | 58881407 | Mar 2023 | Mar 2023 | ||
| 6 | Sangli | VOCATIONAL EDU AND TRAINING | 8336521801 | 413212914 | Mar 2023 | Mar 2023 |
| NON GOVT COLLEGE | 8336512901 | 250010437 | Mar 2023 | Mar 2023 | ||
| PHYSICILLY HANDICAPPED | 8336518301 | 68233647 | Mar 2023 | Mar 2023 | ||
| ZILLA PARISHAD | 8336501101 | 6957675111 | Mar 2023 | Mar 2023 | ||
| ASHRAM SHALA TRIBAL | 8336514701 | 327998913 | Mar 2023 | Mar 2023 | ||
| SECONDARY SCHOOL | 8336503101 | 3438603221 | Mar 2023 | Mar 2023 | ||
| PVT PRIMARY SCHOOL | 8336515601 | 1064321080 | Mar 2022 | Mar 2023 | ||
| 7 | Solapur | NON AGRI UNI | 8336509401 | 233987252 | Mar 2023 | Mar 2023 |
| TEACHING NON TEACHING VOC EDU | 8336521801 | 226023965 | Mar 2023 | Mar 2023 | ||
| ZILLA PARISHAD | 8336501101 | 9256072933 | Mar 2019 | Mar 2019 | ||
| ARTS,SCIN,COMM COLL | 8336510201 | 2675388015 | Mar 2023 | Mar 2023 | ||
| SEC & SPL SCHOOL | 8336503101 | 16452850544 | Mar 2023 | Mar 2023 | ||
| TEACHER & NON TEACHER ASHRAM SHALA | 8336516501 | 777504511 | Mar 2023 | Mar 2023 | ||
| PRIVET PRY | 8336515601 | 4243645346 | Mar 2023 | Mar 2023 | ||
| PHY HANDICAPED | 8336518301 | 117712702 | Mar 2019 | Mar 2019 | ||
| PRI & SEC ASHRAMSHALA FOR DT/NT/SC/ST | 8336514701 | 67492718 | Mar 2023 | Mar 2023 | ||
| 8 | Kolhapur | PRIMARY TEACHERS SUPT PAY & P.F.UNIT | 8336515601 | 795169800 | Mar 2023 | Mar 2023 |
| Aided non agri.university staff | 8336509401 | 249906224 | Mar 2023 | Mar 2023 | ||
| GPF OF STAFF OF SPL SCHOOL FOR PHYSICILLY HANDICAPPED | 8336518301 | 36071938 | Mar 2023 | Mar 2023 | ||
| DIST VOCATIONAL EDN & TRAINING | 8336521801 | 156896553 | Mar 2023 | Mar 2023 | ||
| Cllege of social works employee PF RECEIPTS | 8336523601 | 9097414 | Mar 2023 | Mar 2023 | ||
| Z P Employees p f chief acc and finance | 8336501101 | 8729991110 | Mar 2023 | Mar 2023 | ||
| Ashram School Triabal Devp | 8336514701 | 133956004 | Mar 2023 | Mar 2023 | ||
| Aided Secondary Special Dn Officer secondary | 8336503101 | 28747075770 | Mar 2023 | Mar 2023 | ||
| AIDED ARTS,SCIENCE & COMMERCE EDN COLLEGE STAFF | 8336510201 | 3503703773 | Mar 2023 | Mar 2023 | ||
| PRIMARY TEACHER ZP | 8336002250 | 153323273 | Mar 2023 | Mar 2023 | ||
| 9 | Nashik | CHIEF ACCOUNTS AND FINANCE DEPT ZILLA PARISHAD NASHIK | ZILLA PARISHAD | 10629313376 | Feb 2024 | Mar 2023 |
| INTEREST BY TRIBAL DEPT BY TC (8336528101) | INTEREST | 187666000 | Mar 2023 | Mar 2023 | ||
| AGRICULTURE | AGRICULTURE | 64300 | Aug 2015 | Mar 2023 | ||
| ACCOUNT OFFICER TO PROJECT OFFICER INTIGRATED TRIBAL DEVELOPMENT PROJECT NASHIK | TRIBAL | 1655516855 | Dec 2023 | Mar 2023 | ||
| COLLEGE | COLLEGE | 33932524 | Aug 2009 | Mar 2023 | ||
| SECONDARY NON ADDITIONAL GOVT P. T. COLLEGE NON FEADRING STAFF GEN P F | SECONDARY | 8779631741 | Feb 2024 | Mar 2023 | ||
| PRIMARY G P F OF GOVT RECOGNISED PRIVATE PRIMARY AND SEC SCHOOL STAFF | PRIMARY | 2131793648 | Feb 2024 | Mar 2023 | ||
| ASSISTANT COMMISSIONER SOCIAL WELFARE NASHIK | PRI SEC DT/NT | 360083068 | Dec 2023 | Mar 2023 | ||
| DY DISTRICT VOCATIONAL EDUCATION AND TRAINING OFFICER NON TECHNICAL NASHIK | VTI | 288612776 | Feb 2024 | Mar 2023 | ||
| JOINT DIRECTOR TECHNICAL EDUCATION REGIONAL OFFICE NASHIK | TECHNICAL | 15512962 | Dec 2023 | Mar 2023 | ||
| SOCIAL WELFARE OFFICER CLASS 1 Z P NASHIK | PHYSICALLY HANDICAPPED | 130320977 | Feb 2024 | Mar 2023 | ||
| COLLEGE FOR SOCIAL WORK EMPLOYEES P F | TECHNICAL | 86419 | Mar 2023 | Mar 2023 | ||
| 10 | Ahmednagar | Aided Tech College PF | 8336521801,83360192 | 189771781 | Dec 2023 | Mar 2023 |
| GPF Handicap | 8336518301,83360181 | 40842442 | Dec 2023 | Mar 2024 | ||
| Z P Ahmednagar | 8336501101,83360011 | 13311251382 | Feb 2024 | Mar 2023 | ||
| Ashram School PF & SC ST NT | 8336514701,83360145 | 228567404 | Dec 2023 | Mar 2024 | ||
| Private Primary | 8336515601, 83360154 | 2082025017 | Dec 2023 | Mar 2023 | ||
| Ashram School PF & Tribal | 8336516501,83360163 | 100088251 | Dec 2023 | Mar 2024 | ||
| Aided Secondary | 8336503101,83360038 | 16185127532 | Dec 2023 | Mar 2023 | ||
| M P K V Rahuri | 8336511101,83360127 | 512413217 | Feb 2024 | Mar 2023 | ||
| 11 | Aurangabad | CHIEF ACCOUNTS AND FINANCE OFFICE ZILLA PARISHAD AURANGABAD | 003 | 3766918714 | Mar 2023 | Mar 2023 |
| JOINT DIR. ADMN. TECH EDU. RO AURANGABAD | 009 | 95556281 | Mar 2023 | Mar 2023 | ||
| DIST VOCATIONAL EDUCATION AND TRAINING CENTRE AURANGABAD | 013 | 49839492 | Mar 2023 | Mar 2023 | ||
| ASST. INSPECTOR ARTS AND CARF AURANGABAD | 025 | 76234197 | Mar 2023 | Mar 2023 | ||
| SUPTED. PAY UNIT PRIMARY Z P AURANGABAD | 002 | 874709020 | Mar 2023 | Mar 2023 | ||
| EDUCATION OFFICER SEC. PAY UNIT AURANGABAD | 001 | 3063210098 | Mar 2023 | Mar 2023 | ||
| SPL DIST SOCIAL WELFARE OFFICER AURANGBAD | 008 | 102812500 | Mar 2023 | Mar 2023 | ||
| JOINT DIRECTOR HIGHER EDUCATION R O AURANGABAD | 010 | 2887005630 | Mar 2023 | Mar 2023 | ||
| SOCIAL WELFARE OFFICER Z P C- 1 AURANGABAD | 018 | 31026002 | Mar 2023 | Mar 2023 | ||
| JOINT DIR HIGHER EDUCATION R O AURANGABD | 004 | 204283622 | Mar 2023 | Mar 2023 | ||
| ITDP PROJECT OFFICER AURANGABAD | 014 | 86887828 | Mar 2023 | Mar 2023 | ||
| 12 | Parbhani | 7 | 8336 | 6925559463 | Mar 2023 | Mar 2023 |
| 13 | Beed | CA & FO | 8336 | 5851474930 | Feb 2024 | Mar 2023 |
| 14 | Osmanabad | EO Sec Osmanabad | 001 | 2535943024 | Mar 2023 | Mar 2023 |
| Dist S.W.O. State Osd | 008 | 240527622 | Mar 2023 | Mar 2023 | ||
| CAFO Osmanabad | 003 | 2852160961 | Mar 2023 | Mar 2023 | ||
| CAFO Osmanabad | 003 | 2852160961 | Mar 2023 | Mar 2023 | ||
| Dist SWO ZP Osd | 018 | 30035268 | Mar 2023 | Mar 2023 | ||
| EP Pri.Osmanabad | 002 | 627419041 | Mar 2023 | Mar 2023 | ||
| Dist Vocational Officer Osd | 013 | 69829921 | Mar 2023 | Mar 2023 | ||
| 15 | Jalna | DIST SOCIAL W OFF (STATE) JALNA | 83360165 | 95565894 | Mar 2023 | Mar 2023 |
| CHIEF ACCOUNTS CAFO JALNA | 83360011 | 3596053694 | Mar 2023 | Mar 2023 | ||
| EDUCATION OFFICER PRIMARY JALNA | 83360154 | 230903273 | Mar 2023 | Mar 2023 | ||
| DIST SOCIAL W OFF (Z.P.) JALNA | 83360181 | 41877290 | Mar 2023 | Mar 2023 | ||
| EDUCATION OFFICER SECONDARY | 83360038 | 2440706650 | Mar 2023 | Mar 2023 | ||
| DIST VOCATIONAL AND EDU JALNA | 83360192 | 25631881 | Mar 2023 | Mar 2023 | ||
| 16 | Latur | ASSI COMM SOC WEL LATUR | 8336 | 559680791 | Mar 2023 | Mar 2023 |
| PRIMARY EDUCATION | 8336 | 1241881089 | Mar 2023 | Mar 2023 | ||
| VOCATIONAL EDU TRAIN OFFICER | 8336 | 150156022 | Mar 2023 | Mar 2023 | ||
| SOCIAL WELFARE CL 1Z P LATUR | 8336 | 68834776 | Mar 2023 | Mar 2023 | ||
| ZP CAFO LATUR | 8336 | 797133363 | Mar 2023 | Mar 2023 | ||
| EDU OFFICER SEC LATUR | 8336 | 4895428742 | Mar 2023 | Mar 2023 | ||
| 17 | Hingoli | Supt.Primary Pay Unit Hingoli | 800.002 | 364182810 | Apr 2022 | Mar 2023 |
| Social Welfaire Office Z.P. HINGOLI | 800.018 | 46773503 | Apr 2022 | Mar 2023 | ||
| Edu. Off. Pay unit Z.P. Hingoli | 800.001 | 855355670 | Apr 2022 | Mar 2023 | ||
| P. O. I.T.D. P. Kalmnuri | 800.014 | 41236932 | Apr 2022 | Mar 2023 | ||
| S.D.S.W.O.Hingoli | 800.008 | 117299725 | Apr 2022 | Mar 2023 | ||
| C.A. & F.O.Z.P. Hingoli | 800.003 | 2010736726 | Apr 2022 | Mar 2023 | ||
| Dist. Vocational& T.O.Hingoli | 800.013 | 844000 | Apr 2022 | Mar 2023 | ||
| 18 | Nagpur | Asst. Insp. Drawing & Craft Regional Ngp. | 8336.00800.025 | 32075148 | Mar 2023 | Mar 2023 |
| Aided Secondary Special School | 8336.00800.001 | 9367043428 | Mar 2023 | Mar 2023 | ||
| Vidarbha Housing Board Ngp. | 8336.00800.006 | 86979331 | Mar 2023 | Mar 2023 | ||
| Dist. Vocational Edn. & Training, Ngp. ning | 8336.00800.013 | 498481744 | Mar 2023 | Mar 2023 | ||
| Aided Non Agri. University Staff Ngp. | 8336.00800.004 | 1186641500 | Mar 2023 | Mar 2023 | ||
| Aided Arts, Comm., & Science Colleges, Ngp. | 8336.00800.010 | 4930189033 | Mar 2023 | Mar 2023 | ||
| Maharashtra Animal & Fishery Science University, Ngp. | 8336.00800.019 | 554684076 | Mar 2023 | Mar 2023 | ||
| Zilla Parishad Employees P.F. | 8336.00800.003 | 5487457328 | Mar 2023 | Mar 2023 | ||
| Non Govt. Aided Technical Colleges, Ngp. | 8336.00800.009 | 99836168 | Mar 2023 | Mar 2023 | ||
| Phy. Handicapped Spl, school P.F. Ngp. | 8336.00800.018 | 425184605 | Mar 2023 | Mar 2023 | ||
| Primary Teachers P.F. | 8336.00800.002 | 2705991709 | Mar 2023 | Mar 2023 | ||
| Ashram Shala, Dist. Social Welfare Office, Ngp. | 8336.00800.008 | 85563034 | Mar 2023 | Mar 2023 | ||
| I.T.D.P. Tech. & Non Tech. Ashram Shala, Ngp. | 8336.00800.014 | 894171203 | Mar 2023 | Mar 2023 | ||
| 19 | Gondia | zilla parishad pf gondia | 03 | 2078139387 | Feb 2024 | Mar 2022 |
| social wel of zp gondia | 18 | 3237204 | Feb 2024 | Mar 2022 | ||
| primary teacher pf gondia | 02 | 83857278 | Feb 2024 | Mar 2022 | ||
| pro of ITDP ahsram deori | 14 | 206346719 | Feb 2024 | Mar 2022 | ||
| Aided secondary school pf gondia | 01 | 1518730592 | Feb 2024 | Mar 2022 | ||
| pro of ITDP ahsram deori | 14 | 206780719 | Feb 2024 | Feb 2022 | ||
| spl dist social wel off gondia | 08 | 116511521 | Feb 2024 | Mar 2022 | ||
| 20 | PAO | GPF OF EMPLOYEES OF THE NON GOVT.AIDED TECHNICAL COLLEGES | 83365129 | 523482486 | Mar 2023 | Mar 2023 |
| GPF OF TEACHING AND NON TEACHING STAFF OF AIDED NON GOVT.ART INSTITUTE | 83365227 | 51344486 | Mar 2022 | Mar 2022 | ||
| NON ADDITIONAL GOVT.P.T.COLLEGE STAFF GPF | 83365138 | 8341913 | Mar 2023 | Mar 2023 | ||
| AGRICULTURAL UNIVERSITIES | 83365111 | 0 | Mar 2023 | Mar 2023 | ||
| AIDED NON AGRI UNIVERSITY STAFF PF | 83365094 | 620430265 | Mar 2021 | Mar 2021 | ||
| SCHOOL FOR HANDICAPPED EMPLOYEES PROVIDENT FUND | 83365183 | 165667298 | Mar 2023 | Mar 2023 | ||
| GPF OF TEACHING AND NON TEACHING STAFF OF AIDED NON GOVT VOCATIONAL& TRAINING INSTITUTES | 83365218 | 395315034 | Mar 2022 | Mar 2022 | ||
| ASHRAMSHALA | 83365165 | 171000 | Mar 2023 | Mar 2023 | ||
| AIDED SECONDARY AND SPECIAL SCHOOL PF | 83365031 | 18701136266 | Mar 2023 | Mar 2023 | ||
| MAHARASHTRA POLLUTION CONTROL BOARD | 83365067 | 955832753 | Mar 2022 | Mar 2022 | ||
| MAHA WATER SUPPLY & SEWERAGE BOARD EMPLOYEES PROVIDENT FUND | 83365076 | 2490920378 | Mar 2023 | Mar 2023 | ||
| ZP EMPLOYEES | 83365011 | 19200 | Mar 2023 | Mar 2023 | ||
| MHADA EMPLOYEE PF | 83365049 | 3346522640 | Mar 2023 | Mar 2023 | ||
| AIDED ARTS,SCIENCE, COMMERCE AND EDUCATION COLLEGE STAFF PF | 83365102 | 2709239480 | Mar 2023 | Mar 2023 | ||
| GPF OF EMPLOYEES OF VIDARBH HOUSING BOARD | 83365058 | 27634500 | Mar 2023 | Mar 2023 | ||
| COLLEGES FOR SOCIAL WORK EMPLOYEES PF | 83365236 | 3386215 | Mar 2023 | Mar 2023 |
Data Entry Remaining for Districts :--
- Thane
- Dhule
- Jalgaon
- Nandurbar
- Nanded
- Amravati
- Akola
- Buldhana
- Yavatmal
- Washim
- Bhandara
- Chandrapur
- Gadchiroli
- Wardha
- Palghar
Disclaimer : For any queries, please contact to : For MIS Report : helpdeskdat-dat@mah.gov.in
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