DEMONSTRATIVO FINANCEIRO CONTRATUAL																
																
2021	Contratado (R$)	Recebido (R$)	Desconto 	Saldo à receber												
Jan	 R$ 16.920.856,57 	 R$ 20.754.788,54 	 R$ 139.819,84 	-R$ 3.973.751,81 												
Fev	 R$ 16.920.856,57 	 R$ 16.602.809,32 	 R$ 318.047,25 	 R$ -   												
Mar	 R$ 17.389.580,87 	 R$ 16.568.579,53 	 R$ 590.168,77 	 R$ 230.832,57 												
Abr	 R$ 17.636.064,17 	 R$ 16.920.856,57 	 R$ 557.732,73 	 R$ 157.474,87 												
Mai	 R$ 16.920.856,57 	 R$ 13.705.244,26 	 R$ 413.240,05 	 R$ 2.802.372,26 												
Jun	 R$ 16.920.856,57 	 R$ 16.651.221,37 	 R$ 269.635,20 	 R$ -   												
Jul	 R$ 18.525.440,37 	 R$ 18.236.314,64 	 R$ -   	 R$ 289.125,73 												
Ago	 R$ 17.269.085,21 	 R$ 16.589.785,86 	 R$ -   	 R$ 679.299,35 												
Set	 R$ 17.945.760,53 	 R$ 21.387.028,86 	 R$ -   	-R$ 3.441.268,33 												
Out	 R$ 17.734.212,76 	 R$ 14.334.212,76 	 R$ -   	 R$ 3.400.000,00 												
Nov	 R$ 17.734.212,76 	 R$ 13.834.018,66 	 R$ -   	 R$ 3.900.194,10 												
Dez	 R$ 18.409.915,71 	 R$ 9.868.909,51 	 R$ -   	 R$ 8.541.006,20 												
																
																
Fonte: WEBSASS/SMS (http://websaass.saude.prefeitura.sp.gov.br)