DEMONSTRATIVO FINANCEIRO CONTRATUAL													
													
2021	Contratado (R$)	Recebido (R$)	Desconto 	Saldo à receber									
Jan	 R$ 15.330.067,29 	 R$ 15.718.687,49 	 R$ 293.844,32 	-R$ 682.464,52 									
Fev	 R$ 15.589.546,29 	 R$ 18.500.059,01 	 R$ 284.479,58 	-R$ 3.194.992,30 									
Mar	 R$ 15.994.196,07 	 R$ 15.508.382,34 	 R$ 363.840,01 	 R$ 121.973,72 									
Abr	 R$ 17.749.813,49 	 R$ 18.154.463,62 	 R$ 479.587,10 	-R$ 884.237,23 									
Mai	 R$ 16.940.514,29 	 R$ 16.075.979,09 	 R$ 384.948,10 	 R$ 479.587,10 									
Jun	 R$ 16.940.514,29 	 R$ 16.525.194,90 	 R$ 415.319,39 	 R$ -   									
Jul	 R$ 15.072.359,58 	 R$ 14.757.800,65 	 R$ -   	 R$ 314.558,93 									
Ago	 R$ 16.054.920,89 	 R$ 14.763.670,60 	 R$ -   	 R$ 1.291.250,29 									
Set	 R$ 15.892.547,01 	 R$ 16.564.777,92 	 R$ -   	-R$ 672.230,91 									
Out	 R$ 17.615.024,29 	 R$ 17.615.024,29 	 R$ -   	 R$ -   									
Nov	 R$ 18.169.131,12 	 R$ 16.518.097,45 	 R$ -   	 R$ 1.651.033,67 									
Dez	 R$ 17.619.216,89 	 R$ 18.596.070,24 	 R$ -   	-R$ 976.853,35 									
													
Fonte: WEBSAASS/SMS (http://websaass.saude.prefeitura.sp.gov.br)