** 001 000 * PREFEITURA MUNICIPAL DE CHAPADA DATA EMISSAO: 30/12/2021 PAGINA 1 ** **** TCHE *** EMP LCDM ***************** CRONOGRAMA DE DESEMBOLSO MENSAL HORA EMISSAO: 15:14:28 *********mauss1** EXERCICIO 2022 RECURSO VINCULADO: 0000 A 9999 ---------------------------------------------------------------------------------------------------------------------------------------------------------------- ORGAO | JANEIRO | FEVEREIRO | MARCO | ABRIL | MAIO | JUNHO | | JULHO | AGOSTO | SETEMBRO | OUTUBRO | NOVEMBRO | DEZEMBRO | TOTAL ---------------------------------------------------------------------------------------------------------------------------------------------------------------- CAMARA MUNICIPAL DE VEREADORES | 120.833,24| 120.833,24| 120.833,24| 120.833,24| 120.833,24| 120.833,24| | 120.833,24| 120.833,24| 120.833,24| 120.833,24| 120.833,24| 120.834,36| 1.450.000,00 ---------------------------------------------------------------------------------------------------------------------------------------------------------------- SUB-TOTAL | 120.833,24| 120.833,24| 120.833,24| 120.833,24| 120.833,24| 120.833,24| | 120.833,24| 120.833,24| 120.833,24| 120.833,24| 120.833,24| 120.834,36| 1.450.000,00 ---------------------------------------------------------------------------------------------------------------------------------------------------------------- GABINETE DO PREFEITO | 43.278,11| 47.808,57| 50.674,60| 46.680,65| 58.388,93| 51.407,15| | 74.404,42| 50.441,06| 52.219,90| 67.697,03| 56.023,26| 73.792,54| 672.816,22 SECRETARIA DA ADMINISTRACAO | 127.858,64| 141.242,91| 149.710,29| 137.910,69| 172.501,06| 151.874,48| | 219.816,40| 149.020,30| 154.275,60| 200.000,54| 165.512,06| 218.008,64| 1.987.731,61 SECRETARIA DA SAUDE | 556.017,30| 581.206,36| 640.343,34| 580.287,21| 620.797,19| 644.501,66| | 1.014.507,35| 654.417,03| 726.773,12| 998.440,90| 685.512,33| 1.216.807,91| 8.919.611,70 SECRETARIA DA FAZENDA | 379.951,83| 419.679,10| 444.859,18| 409.845,87| 512.592,80| 451.327,68| | 653.231,26| 442.866,19| 458.500,20| 594.428,29| 491.983,49| 647.815,76| 5.907.081,65 SECRET. INDUSTR. COMERCIO E TURISMO| 93.315,11| 102.991,42| 108.811,22| 99.956,84| 133.318,08| 111.110,06| | 160.461,34| 114.773,01| 112.771,43| 146.429,03| 121.117,23| 159.467,76| 1.464.522,53 SECRET. AGRICULTURA E MEIO AMBIENTE| 200.497,69| 221.035,52| 238.478,65| 216.136,93| 274.968,59| 238.968,65| | 347.103,06| 235.554,95| 244.280,83| 313.795,51| 260.862,34| 341.226,27| 3.132.908,99 SECRETARIA DA EDUCACAO E CULTURA | 933.828,01| 883.560,38| 1.023.160,87| 1.066.419,42| 1.124.699,16| 986.385,78| | 1.608.552,93| 1.001.183,47| 1.001.776,49| 1.118.797,43| 1.180.314,81| 1.395.488,15| 13.324.166,90 SECRETARIA DE OBRAS E TRANSITO | 587.226,16| 640.262,12| 675.120,34| 628.216,33| 768.952,65| 684.046,38| | 967.189,08| 672.313,41| 694.034,02| 885.956,40| 740.720,93| 956.555,50| 8.900.593,32 SECRETARIA DE ASSISTENCIA SOCIAL | 127.508,53| 123.994,25| 183.300,48| 146.743,61| 219.816,96| 130.210,04| | 205.679,46| 166.831,00| 142.194,35| 191.281,13| 167.447,41| 189.300,81| 1.994.308,03 RESERVA DE CONTINGENCIA | 53.163,47| 58.728,61| 62.249,34| 57.343,09| 71.725,71| 63.149,22| | 91.399,37| 61.962,45| 64.147,59| 83.159,96| 68.819,69| 90.647,71| 826.496,21 ---------------------------------------------------------------------------------------------------------------------------------------------------------------- SUB-TOTAL | 3.102.644,85| 3.220.509,24| 3.576.708,31| 3.389.540,64| 3.957.761,13| 3.512.981,10| | 5.342.344,67| 3.549.362,87| 3.650.973,53| 4.599.986,22| 3.938.313,55| 5.289.111,05| 47.130.237,16 ---------------------------------------------------------------------------------------------------------------------------------------------------------------- RPPS | 389.619,82| 504.284,63| 423.890,25| 688.221,96| 685.225,71| 461.867,77| | 504.749,35| 498.208,63| 844.447,63| 533.757,41| 1.374.679,45| 716.047,41| 7.625.000,02 ---------------------------------------------------------------------------------------------------------------------------------------------------------------- SUB-TOTAL | 389.619,82| 504.284,63| 423.890,25| 688.221,96| 685.225,71| 461.867,77| | 504.749,35| 498.208,63| 844.447,63| 533.757,41| 1.374.679,45| 716.047,41| 7.625.000,02 ---------------------------------------------------------------------------------------------------------------------------------------------------------------- TOTAL GERAL | 3.613.097,91| 3.845.627,11| 4.121.431,80| 4.198.595,84| 4.763.820,08| 4.095.682,11| | 5.967.927,26| 4.168.404,74| 4.616.254,40| 5.254.576,87| 5.433.826,24| 6.125.992,82| 56.205.237,18