F.No. 3(2)2016/TA/585
Office of the Controller General of
Accounts
Ministry of Finance,
Department of Expenditure
Mahalekha Niyantrak Bhawan
Block-E, GPO Complex, INA, New
Delhi-110023
Date 15th November 2016
OFFICE MEMORANDUM
Subject:
Remittance into Government Account of cash by offices of Government of India as
specified in SO No. 3407(E) dated 8th November, 2016 notified in Extraordinary
Gazette and subsequent S.Os.
A
reference is invited to this Office OM No. 3(2)2016/TA/585 dated 10th November.
2016 on the subject cited above (copy enclosed). Government has since issued
further Notifications vide SO No 3408 (E) dated 8th November 2016, SO No.
3429(5) dated 10th November, 2016 and so No. 3443 (E) dated 14‘“ November, 2016
enlarging the scope of payments through Specified Bank Notes of Government dues
towards fees, utilities charges, etc. payable to the concerned authorities of
the Central/State Governments/Local Bodies. The Notification also extends the
permissible date for deposit of all such Government dues from 14th November,
2016 to 24th November, 2016.
2.
It is, therefore reiterated that all such receipts should be deposited into
Government Account through the accredited bank, as stipulated in Rule 6 of CGA
(Receipt & Payments) Rules 1983.
3.
Copies of the relevant Notifications are enclosed for information and
compliance.
sd/-
(Soma Roy Burman)
Joint Controller General of Accounts
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