Notifications - Banker to Governments and Banks - ਆਰਬੀਆਈ - Reserve Bank of India
notifications
ਮਾਰਚ 05, 2005
Scheme for Collection of Dues of (i) Central Board of Direct Taxes (ii)Central Board of Excise and Customs (iii) Departmentalised Ministries Account -Reporting and Accounting of March Transactions -Special Arrangements - Financial Year 2004-2005
Circular No.RBI/2005/387 DGBA.GAD.No.H.4785/42.01.001/2004-05 March 5, 2005 The Chief Executive Officers All Agency Banks (As per list enclosed) Dear Sir Scheme for Collection of Dues of (i) Central Board of Direct Taxes (ii)Central Board of Excise and Customs (iii) Departmentalised Ministries Account -Reporting and Accounting of March Transactions -Special Arrangements - Financial Year 2004-2005 Please refer to Circular DGBA.GAD.No.H-760/42.01.001/2003-04 date
Circular No.RBI/2005/387 DGBA.GAD.No.H.4785/42.01.001/2004-05 March 5, 2005 The Chief Executive Officers All Agency Banks (As per list enclosed) Dear Sir Scheme for Collection of Dues of (i) Central Board of Direct Taxes (ii)Central Board of Excise and Customs (iii) Departmentalised Ministries Account -Reporting and Accounting of March Transactions -Special Arrangements - Financial Year 2004-2005 Please refer to Circular DGBA.GAD.No.H-760/42.01.001/2003-04 date
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ਦਸੰ 27, 2004
On-line Tax Accounting System (OLTAS) - Discrepancy in the Challan Data Transmitted to Tax Information Network (TIN) and Physical Challan Sent to Zonal Accounts Office (ZAO)
RBI/2004/314 DGBA.GAD.NO.H- 2852/42.01.0.34/2004-05 December 27, 2004 The Chairman/Managing Director All Agency Banks (As per list) Dear Sir, On-line Tax Accounting System (OLTAS) - Discrepancy in the Challan Data Transmitted to Tax Information Network (TIN) and Physical Challan Sent to Zonal Accounts Office ( ZAO) As you are aware, On-line Tax Accounting System (OLTAS) has been introduced with effect from June 1, 2004. Under the system, CBDT dues collection dat
RBI/2004/314 DGBA.GAD.NO.H- 2852/42.01.0.34/2004-05 December 27, 2004 The Chairman/Managing Director All Agency Banks (As per list) Dear Sir, On-line Tax Accounting System (OLTAS) - Discrepancy in the Challan Data Transmitted to Tax Information Network (TIN) and Physical Challan Sent to Zonal Accounts Office ( ZAO) As you are aware, On-line Tax Accounting System (OLTAS) has been introduced with effect from June 1, 2004. Under the system, CBDT dues collection dat
ਦਸੰ 17, 2004
Clarification on Turnover Commission (ToC)
RBI/2004/305 DGBA.GAD.No.H-2625-2658/31.12.010(C)/2004-05 December 17, 2004 The Chairman & Managing Directors/ Managing Directors All Agency Banks including Jammu & Kashmir Bank Ltd (As per list) Dear Sir, @@NBSP@@ Remuneration for Conduct of Government business by Agency Banks - Payment of Turnover Commission (ToC) As you are aware, Reserve Bank acts as banker to the Central and State Governments in terms of Section 20, 21 and 21A of the Reserve Bank of India
RBI/2004/305 DGBA.GAD.No.H-2625-2658/31.12.010(C)/2004-05 December 17, 2004 The Chairman & Managing Directors/ Managing Directors All Agency Banks including Jammu & Kashmir Bank Ltd (As per list) Dear Sir, @@NBSP@@ Remuneration for Conduct of Government business by Agency Banks - Payment of Turnover Commission (ToC) As you are aware, Reserve Bank acts as banker to the Central and State Governments in terms of Section 20, 21 and 21A of the Reserve Bank of India
ਦਸੰ 17, 2004
New Minor Head for Accounting 'Education Cess' on Union Taxes
RBI/2004/306 DGBA.GAD.No.H-2697 to 27930 /42.01.001/2004-05 December 17, 2004 The Chief Executive Officer All Agency Banks (As per list) Dear Sir, New Minor Head for Accounting ‘Education Cess’ on Union Taxes under Major Heads ‘0020 and ‘0021’ As you are aware, in order to provide universalized quality based education, the Government has levied ‘Education Cess’ on Income Tax and Corporation Tax in the Union Budget 2004-05. In this regard, we have been advised by the O
RBI/2004/306 DGBA.GAD.No.H-2697 to 27930 /42.01.001/2004-05 December 17, 2004 The Chief Executive Officer All Agency Banks (As per list) Dear Sir, New Minor Head for Accounting ‘Education Cess’ on Union Taxes under Major Heads ‘0020 and ‘0021’ As you are aware, in order to provide universalized quality based education, the Government has levied ‘Education Cess’ on Income Tax and Corporation Tax in the Union Budget 2004-05. In this regard, we have been advised by the O
ਦਸੰ 14, 2004
Compulsory Quoting of Permanent Account Number (PAN)/Tax Deduction Account Number (TAN) on Challans from 1/1/2005
RBI/2004/300 DGBA.GAD.NO.H-2532-65/42.01.034/2004-05 December 14, 2004 The Chief Executive Officer All Agency Banks (As per list) Dear Sir, Compulsory Quoting of Permanent Account Number (PAN)/Tax Deduction Account Number (TAN) on Challans from 1/1/2005 With a view to ensuring correct and prompt credit to taxpayers, Central Board of Direct Taxes (CBDT), Government of India have decided to implement the provisions for mandatory quoting of PAN/TAN on Challans from Janua
RBI/2004/300 DGBA.GAD.NO.H-2532-65/42.01.034/2004-05 December 14, 2004 The Chief Executive Officer All Agency Banks (As per list) Dear Sir, Compulsory Quoting of Permanent Account Number (PAN)/Tax Deduction Account Number (TAN) on Challans from 1/1/2005 With a view to ensuring correct and prompt credit to taxpayers, Central Board of Direct Taxes (CBDT), Government of India have decided to implement the provisions for mandatory quoting of PAN/TAN on Challans from Janua
ਨਵੰ 20, 2004
New Major Head for Accounting ‘Securities Transaction Tax’
RBI/2004/281 DGBA.GAD.No.H-1793-1826/42.01.001/2004-05 November 20, 2004 The Chief Executive Officer All Agency Banks (As per list) Dear Sir, New Major Head for Accounting ‘Securities Transaction Tax’ We have been informed by the Office of the Principal Chief Controller of Accounts, Central Board of Direct Taxes, New Delhi that as per chapter VII of the Finance Act 2004-05, every recognised Stock Exchange shall collect the Securities Transaction Tax from every person,
RBI/2004/281 DGBA.GAD.No.H-1793-1826/42.01.001/2004-05 November 20, 2004 The Chief Executive Officer All Agency Banks (As per list) Dear Sir, New Major Head for Accounting ‘Securities Transaction Tax’ We have been informed by the Office of the Principal Chief Controller of Accounts, Central Board of Direct Taxes, New Delhi that as per chapter VII of the Finance Act 2004-05, every recognised Stock Exchange shall collect the Securities Transaction Tax from every person,
ਅਕਤੂ 27, 2004
Agency Banks advised to Pay their own Tax Liabilities to Government A/C through own Branches
RBI/2004/248 DGBA.GAD.No. H-1225 - 1258/42.02.001/04-05 October 27, 2004 The Chairman & Managing Director/ Managing Director State Bank of India & its Associates All Nationalised Banks Jammu & Kashmir Bank Ltd., IDBI Bank Ltd./ HDFC Bank Ltd. ICICI Bank Ltd. /UTI Bank Ltd. Dear Sir, Scheme for Acceptance of Income and Other Direct Taxes (Central Government) and Profession Tax/Other Taxes of State Governments through Agency Banks Please refer to our circula
RBI/2004/248 DGBA.GAD.No. H-1225 - 1258/42.02.001/04-05 October 27, 2004 The Chairman & Managing Director/ Managing Director State Bank of India & its Associates All Nationalised Banks Jammu & Kashmir Bank Ltd., IDBI Bank Ltd./ HDFC Bank Ltd. ICICI Bank Ltd. /UTI Bank Ltd. Dear Sir, Scheme for Acceptance of Income and Other Direct Taxes (Central Government) and Profession Tax/Other Taxes of State Governments through Agency Banks Please refer to our circula
ਅਕਤੂ 25, 2004
Accounting System for Direct Taxes-Direct Tax Refunds - Amendments to Para 12-A-II (i) of Pink Booklet
RBI/2004/232 DGBA.GAD.No.H- 1098-1131 /42.01.001/2004-05 October 25, 2004 The Chairman/Managing Director Chairman and Managing Director State Bank of India and its Associates All Public Sector Banks/Jammu & Kashmir Bank Ltd. ICICI Bank Ltd/IDBI Bank Ltd UTI Bank Ltd/HDFC Bank Ltd Dear Sir, Accounting System for Direct Taxes—Direct Tax Refunds — Amendments to Para 12-A-II (i) of Pink Booklet Please refer to our letter DGBA. GAD. No.H- 684/ 42.01.001/2003-04 dated J
RBI/2004/232 DGBA.GAD.No.H- 1098-1131 /42.01.001/2004-05 October 25, 2004 The Chairman/Managing Director Chairman and Managing Director State Bank of India and its Associates All Public Sector Banks/Jammu & Kashmir Bank Ltd. ICICI Bank Ltd/IDBI Bank Ltd UTI Bank Ltd/HDFC Bank Ltd Dear Sir, Accounting System for Direct Taxes—Direct Tax Refunds — Amendments to Para 12-A-II (i) of Pink Booklet Please refer to our letter DGBA. GAD. No.H- 684/ 42.01.001/2003-04 dated J
ਅਕਤੂ 18, 2004
Scheme for Payment of Pension to Defence Pensioners by Public Sector Banks- Delay in Submission of Pension Payment Scrolls and Steps to avoid Fake & Fraudulent Payments
Circular No RBI /2004/ 224 DGBA. GAD. No. 867-899 /45.02.001/2004-05 October 18, 2004 The Chief Executive Officer All Agency Banks (As per list attached) Dear Sir, Scheme for Payment of Pension to Defence Pensioners by Public Sector Banks- Delay in Submission of Pension Payment Scrolls and Steps to avoid Fake & Fraudulent Payments It has been reported by the Office of the Principal Controller of Defence Accounts (Pension), Allahabad that there is a lag of two to t
Circular No RBI /2004/ 224 DGBA. GAD. No. 867-899 /45.02.001/2004-05 October 18, 2004 The Chief Executive Officer All Agency Banks (As per list attached) Dear Sir, Scheme for Payment of Pension to Defence Pensioners by Public Sector Banks- Delay in Submission of Pension Payment Scrolls and Steps to avoid Fake & Fraudulent Payments It has been reported by the Office of the Principal Controller of Defence Accounts (Pension), Allahabad that there is a lag of two to t
ਅਕਤੂ 12, 2004
Disbursement of Railway Pension -Holding Back of Railway Money by Agency Banks
RBI/2004/215Ref. DGBA.GAD. No. 762 - 794 /45.05.031/2004-05 October 12, 2004 Aswina 20, 1926 The Chairman and Managing Director All Pension Paying Banks (As per List ) Dear Sir, Disbursement of Railway Pension Holding Back of Railway Money by Agency Banks Please refer to our Circular DGBA. GAD. No. H-1174/ 45.02.001/ 2003-04 dated June 16, 2004 regarding withholding of Defence Fund by the pension disbursing banks. We have since received similar complaints from Railway
RBI/2004/215Ref. DGBA.GAD. No. 762 - 794 /45.05.031/2004-05 October 12, 2004 Aswina 20, 1926 The Chairman and Managing Director All Pension Paying Banks (As per List ) Dear Sir, Disbursement of Railway Pension Holding Back of Railway Money by Agency Banks Please refer to our Circular DGBA. GAD. No. H-1174/ 45.02.001/ 2003-04 dated June 16, 2004 regarding withholding of Defence Fund by the pension disbursing banks. We have since received similar complaints from Railway
ਅਕਤੂ 07, 2004
Implementation of procedure for payment of pension and other retirement benefits to All India Service Officers retiring from Government of India while on Central deputation
RBI/ 2004-05/ 212 DGBA. GAD.No.612-644/ 45.01.001/ 2004-05 October 7, 2004 The Chairman/ Managing Directors All Pension Paying Banks (As per list attached) Dear Sir, Implementation of procedure for payment of pension and other retirement benefits to All India Service Officers retiring from Government of India while on Central deputation. A reference is invited to the Office Memorandum No. CPAO/ Tech/ CPSA/ AIS/ 2004-05/ 849 dated September 2, 2004 forwarded to
RBI/ 2004-05/ 212 DGBA. GAD.No.612-644/ 45.01.001/ 2004-05 October 7, 2004 The Chairman/ Managing Directors All Pension Paying Banks (As per list attached) Dear Sir, Implementation of procedure for payment of pension and other retirement benefits to All India Service Officers retiring from Government of India while on Central deputation. A reference is invited to the Office Memorandum No. CPAO/ Tech/ CPSA/ AIS/ 2004-05/ 849 dated September 2, 2004 forwarded to
ਸਤੰ 15, 2004
On-line Tax Accounting System (OLTAS) - Participation of Branches
RBI/2004/181DGBA.GAD.No. H-235/42.01.034/2004-05 September 15, 2004 The Chairman and Managing Director / Managing Director State Bank of India and its Associates / All Public Sector Banks / HDFC Bank Ltd. / ICICI Bank Ltd. / UTI Bank Ltd. / IDBI Bank Ltd. and Jammu & Kashmir Bank Ltd. Dear Sir, On-line Tax Accounting System (OLTAS) - Participation of Branches It has been brought to our notice by the Directorate of Income Tax (Systems), New Delhi that as many as 13
RBI/2004/181DGBA.GAD.No. H-235/42.01.034/2004-05 September 15, 2004 The Chairman and Managing Director / Managing Director State Bank of India and its Associates / All Public Sector Banks / HDFC Bank Ltd. / ICICI Bank Ltd. / UTI Bank Ltd. / IDBI Bank Ltd. and Jammu & Kashmir Bank Ltd. Dear Sir, On-line Tax Accounting System (OLTAS) - Participation of Branches It has been brought to our notice by the Directorate of Income Tax (Systems), New Delhi that as many as 13
ਅਗ 24, 2004
Updation of List of Link Branches of Agency Banks- Submission of Statement on quarterly basis-Defence Pension
RBI/2004-2005/139DGBA.GAD.No.H-95/45.02.001/2004-05 August 24, 2004 The Chief Executive OfficerAgency Banks(as per list)Dear Sir,Updation of List of Link Branches of Agency Banks- Submission of Statement on quarterly basis-Defence Pension Please refer to the letter No.AT/ORs/Tech/070/XV dated May 21, 2004 addressed to us and copy endorsed to you by the Office of the Principal Controller of Defence Accounts (PCDA), Allahabad on the captioned subject.2. In this connecti
RBI/2004-2005/139DGBA.GAD.No.H-95/45.02.001/2004-05 August 24, 2004 The Chief Executive OfficerAgency Banks(as per list)Dear Sir,Updation of List of Link Branches of Agency Banks- Submission of Statement on quarterly basis-Defence Pension Please refer to the letter No.AT/ORs/Tech/070/XV dated May 21, 2004 addressed to us and copy endorsed to you by the Office of the Principal Controller of Defence Accounts (PCDA), Allahabad on the captioned subject.2. In this connecti
ਅਗ 24, 2004
Acceptance of Nomination in Form ‘A’ or ‘B’- Central Civil Pension
RBI/2004-2005/138DGBA.GAD.No.H-94/45.05.031/2004-05 August 24, 2004The Chief Executive OfficerAll Agency Banks (as per list)Dear Sir,Acceptance of Nomination in Form ‘A’ or ‘B’- Central Civil Pension Please refer to para 23 of Scheme for Payment of Pensions to Central Government Civil Pensioners by Public Sector Banks regarding Arrears of Pension on the death of Pensioner and manner of disposal of such Pension Payment Order (PPO).2. In this connection, as you are awar
RBI/2004-2005/138DGBA.GAD.No.H-94/45.05.031/2004-05 August 24, 2004The Chief Executive OfficerAll Agency Banks (as per list)Dear Sir,Acceptance of Nomination in Form ‘A’ or ‘B’- Central Civil Pension Please refer to para 23 of Scheme for Payment of Pensions to Central Government Civil Pensioners by Public Sector Banks regarding Arrears of Pension on the death of Pensioner and manner of disposal of such Pension Payment Order (PPO).2. In this connection, as you are awar
ਜੂਨ 18, 2004
Payment of Turnover Commission - Pension Work
RBI/2004/256DGBA.GAD.No H-1246 /31.12.010/2003-04 June 18, 2004The Chairman & Managing Director/State Bank of India and its AssociatesPublic Sector BanksHDFC Bank Ltd. / UTI Bank Ltd. /Jammu & Kashmir Bank Ltd. /IDBI Bank Ltd. / ICICI Bank Ltd.Dear Sir,Payment of Turnover Commission - Pension Work As you are aware, Agency banks are disbursing pension on behalf of various Government Departments as per the ‘Scheme of Disbursement of Pension through Public Sector
RBI/2004/256DGBA.GAD.No H-1246 /31.12.010/2003-04 June 18, 2004The Chairman & Managing Director/State Bank of India and its AssociatesPublic Sector BanksHDFC Bank Ltd. / UTI Bank Ltd. /Jammu & Kashmir Bank Ltd. /IDBI Bank Ltd. / ICICI Bank Ltd.Dear Sir,Payment of Turnover Commission - Pension Work As you are aware, Agency banks are disbursing pension on behalf of various Government Departments as per the ‘Scheme of Disbursement of Pension through Public Sector
ਜੂਨ 16, 2004
Holding Back of Defence Money by Banks
DGBA GAD.No.H.1174/45.02.001/2003-04RBI/2004/251 June 16 2004Jyeshtha 26 1926(S)The Chairman/Managing Director,All Pension Paying Banks(As per list)Dear Sir,Holding Back of Defence Money by BanksIt has been brought to our notice by the Ministry of Finance, Department of Economic Affairs, Government of India, New Delhi that DPDO had issued cheques to different banks for the credit of pensioner’s claim in the accounts of pensioners after their death. The amount credited
DGBA GAD.No.H.1174/45.02.001/2003-04RBI/2004/251 June 16 2004Jyeshtha 26 1926(S)The Chairman/Managing Director,All Pension Paying Banks(As per list)Dear Sir,Holding Back of Defence Money by BanksIt has been brought to our notice by the Ministry of Finance, Department of Economic Affairs, Government of India, New Delhi that DPDO had issued cheques to different banks for the credit of pensioner’s claim in the accounts of pensioners after their death. The amount credited
ਜੂਨ 10, 2004
Maintenance of Government Accounts -Interest on Delayed Remittances and Excess/Double Reimbursement
RBI/2004/234DGBA.GAD.No.H-1244/42.01.011/2003-04June 10, 2004 Jyeshtha 20, 1926(S)The Chairman/Managing Director, State Bank of India & its Associates, All Nationalized Banks, Jammu & Kashmir Bank Ltd., IDBI Bank Ltd./HDFC Bank Ltd./ ICICI Bank Ltd./UTI Bank Ltd. Dear Sir,Maintenance of Government Accounts – Interest on Delayed Remittances and Excess/Double Reimbursement Please refer to our Circular No.443/42.01.011/2003-04 dated November 5, 2003 on the above
RBI/2004/234DGBA.GAD.No.H-1244/42.01.011/2003-04June 10, 2004 Jyeshtha 20, 1926(S)The Chairman/Managing Director, State Bank of India & its Associates, All Nationalized Banks, Jammu & Kashmir Bank Ltd., IDBI Bank Ltd./HDFC Bank Ltd./ ICICI Bank Ltd./UTI Bank Ltd. Dear Sir,Maintenance of Government Accounts – Interest on Delayed Remittances and Excess/Double Reimbursement Please refer to our Circular No.443/42.01.011/2003-04 dated November 5, 2003 on the above
ਜੂਨ 09, 2004
Implementation of On-line Tax Accounting System (OLTAS) with effect from June 1, 2004 - Use of Challan Form - Clarifications
RBI/2004/239DGBA.GAD.No. H-1224 /42.01.034/2003-04 June 9, 2004The Chairman and Managing Director / Managing DirectorState Bank of India and its Associates / All Public Sector Banks /HDFC Bank Ltd. / ICICI Bank Ltd. / UTI Bank Ltd. / IDBI Bank Ltd. andJammu & Kashmir Bank Ltd.Dear Sir,Implementation of On-line Tax Accounting System (OLTAS) with effect from June 1, 2004 - Use of Challan Form - Clarifications Please refer to our Circular RBI/2004/213 dated May 22, 2
RBI/2004/239DGBA.GAD.No. H-1224 /42.01.034/2003-04 June 9, 2004The Chairman and Managing Director / Managing DirectorState Bank of India and its Associates / All Public Sector Banks /HDFC Bank Ltd. / ICICI Bank Ltd. / UTI Bank Ltd. / IDBI Bank Ltd. andJammu & Kashmir Bank Ltd.Dear Sir,Implementation of On-line Tax Accounting System (OLTAS) with effect from June 1, 2004 - Use of Challan Form - Clarifications Please refer to our Circular RBI/2004/213 dated May 22, 2
ਮਈ 22, 2004
Accounting Procedure Relating to On-Line Tax Accounting System (OLTAS) - Clarifications
RBI/ 213/2004DGBA.GAD.No.H- 1169 /42.01.034/2003-04 Dated: May 22, 2004The Chairman and Managing Director/Managing Director,State Bank of India & its Associates,All Nationalised BanksHDFC Bank Limited/ICICI Bank Limited/IDBI Bank Limited/UTI Bank Limited(as per list enclosed)Dear Sir,Accounting Procedure Relating to On-Line Tax Accounting System (OLTAS) - ClarificationsPlease refer to our circular RBI/145/2004 (DGBA.GAD.No.H-1068/42.01.034/2003-04) dated April 16,
RBI/ 213/2004DGBA.GAD.No.H- 1169 /42.01.034/2003-04 Dated: May 22, 2004The Chairman and Managing Director/Managing Director,State Bank of India & its Associates,All Nationalised BanksHDFC Bank Limited/ICICI Bank Limited/IDBI Bank Limited/UTI Bank Limited(as per list enclosed)Dear Sir,Accounting Procedure Relating to On-Line Tax Accounting System (OLTAS) - ClarificationsPlease refer to our circular RBI/145/2004 (DGBA.GAD.No.H-1068/42.01.034/2003-04) dated April 16,
ਅਪ੍ਰੈ 30, 2004
Standardised application form for investments in Savings Bonds along with the Duties and Rights of Customers
RBI / 2004 /186 April 30, 2004Vaishakha 10, 1926 (S) Ref. DGBA CO DT No. 13.01.299 /H.6375/2003-04 The Chairman & Managing DirectorsState Bank of India and Associate banks17 Nationalized banksUTI bank Ltd., ICICI bank Ltd.,HDFC bank Ltd. and IDBI bank Ltd.Stock Holding Corporation of India Ltd.Dear Sir,Standardised application form for investments in Savings Bonds along with the Duties and Rights of Customers Please refer to our letter DGBA.CO.DT.No.13.01.299/H.62
RBI / 2004 /186 April 30, 2004Vaishakha 10, 1926 (S) Ref. DGBA CO DT No. 13.01.299 /H.6375/2003-04 The Chairman & Managing DirectorsState Bank of India and Associate banks17 Nationalized banksUTI bank Ltd., ICICI bank Ltd.,HDFC bank Ltd. and IDBI bank Ltd.Stock Holding Corporation of India Ltd.Dear Sir,Standardised application form for investments in Savings Bonds along with the Duties and Rights of Customers Please refer to our letter DGBA.CO.DT.No.13.01.299/H.62
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