Notifications - Banker to Governments and Banks - ਆਰਬੀਆਈ - Reserve Bank of India
notifications
ਅਪ੍ਰੈ 25, 2005
Maintenance of Government Accounts - Recovery of Interest on delayed remittances (Government of India Transactions
RBI/2005-2005/431 DGBA.GAD.No.H-5531/42.01.011/ 2004-05 April 25, 2005 The Chairman & Managing Director / Managing Director State Bank of India and its Associates/ All Public Sector Banks/ Jammu & Kashmir Bank Ltd. Dear Sir, Maintenance of Government Accounts - Recovery of Interest on delayed remittances (Government of India Transactions) The existing procedure for remittance of collection of Government receipts/revenues for crediting into Government account m
RBI/2005-2005/431 DGBA.GAD.No.H-5531/42.01.011/ 2004-05 April 25, 2005 The Chairman & Managing Director / Managing Director State Bank of India and its Associates/ All Public Sector Banks/ Jammu & Kashmir Bank Ltd. Dear Sir, Maintenance of Government Accounts - Recovery of Interest on delayed remittances (Government of India Transactions) The existing procedure for remittance of collection of Government receipts/revenues for crediting into Government account m
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ਅਪ੍ਰੈ 25, 2005
8% Savings (Taxable) Bond, 2003 - GOI Notification dated March 21, 2003 - Charitable Institutions - Clarification
RBI/2004-05/432 DGBA.CO.DT.No.13.01.299 /H. /2004-05 April 25, 2005 The Chairman/ Managing Director State Bank of India/Associate Banks/ 17 Nationalised Banks/ 4 Private Sector Banks & SHCIL. Dear Sir, 8% Savings (Taxable) Bond, 2003 – GOI Notification dated March 21, 2003 – Charitable Institutions – Clarification Please refer to our Circular RBI/2005/415 DGBA.CO.DT.No.13.01.299 /H.8563-8609/2004-05 dated April 7, 2005 on the captioned subject. We advise that the
RBI/2004-05/432 DGBA.CO.DT.No.13.01.299 /H. /2004-05 April 25, 2005 The Chairman/ Managing Director State Bank of India/Associate Banks/ 17 Nationalised Banks/ 4 Private Sector Banks & SHCIL. Dear Sir, 8% Savings (Taxable) Bond, 2003 – GOI Notification dated March 21, 2003 – Charitable Institutions – Clarification Please refer to our Circular RBI/2005/415 DGBA.CO.DT.No.13.01.299 /H.8563-8609/2004-05 dated April 7, 2005 on the captioned subject. We advise that the
ਅਪ੍ਰੈ 04, 2005
Accounting of past data in On-line Tax Accounting System(OLTAS) and Accounting of March Residual
RBI/2004-05/413DGBA.GAD.NO.H-5312/42.01.034/2004-05 April 4, 2005 The Chief Executive Officer All Agency Banks (As per list) Dear Sir, Accounting of past data in On-line Tax Accounting System(OLTAS) and Accounting of March Residual Please refer to the discussion held in the meeting held at Indian Banks’ Association on March 04, 2005. As you may please recall, among other things, the requirement of submitting data relating to a particular nodal scroll date/nodal branch
RBI/2004-05/413DGBA.GAD.NO.H-5312/42.01.034/2004-05 April 4, 2005 The Chief Executive Officer All Agency Banks (As per list) Dear Sir, Accounting of past data in On-line Tax Accounting System(OLTAS) and Accounting of March Residual Please refer to the discussion held in the meeting held at Indian Banks’ Association on March 04, 2005. As you may please recall, among other things, the requirement of submitting data relating to a particular nodal scroll date/nodal branch
ਅਪ੍ਰੈ 01, 2005
On-line Tax Accounting System (OLTAS) - Accounting Procedure relating to crediting of CBDT collections to Govt. Account
RBI/2004-2005/411 DGBA.GAD.No. H- 5287/42.01.034/2004-05 April 1, 2005 The Chairman and Managing Director / Managing Director State Bank of India and its Associates / All Public Sector Banks /Jammu & Kashmir Bank Ltd. Dear Sir, On-line Tax Accounting System (OLTAS) - Accounting Procedure relating to crediting of CBDT collections to Govt. Account Please refer to instructions contained in para 8 of Accounting Procedure Relating to On-line Tax Accounting System (OLTA
RBI/2004-2005/411 DGBA.GAD.No. H- 5287/42.01.034/2004-05 April 1, 2005 The Chairman and Managing Director / Managing Director State Bank of India and its Associates / All Public Sector Banks /Jammu & Kashmir Bank Ltd. Dear Sir, On-line Tax Accounting System (OLTAS) - Accounting Procedure relating to crediting of CBDT collections to Govt. Account Please refer to instructions contained in para 8 of Accounting Procedure Relating to On-line Tax Accounting System (OLTA
ਮਾਰਚ 22, 2005
Annual Closing of Accounts - Receipt of all Central /State Government Taxes (Direct/Indirect) - Arrangements for the Current Financial Year (2004-05)
RBI/2005/400 DGBA.GAD.No.H-5164/42.01.029/2003-04 March 22, 2005 The Chairman/Chairman & Managing Director/Managing Director State Bank of India & its Associate Banks All Public Sector Banks Jammu & Kashmir Bank Ltd. HDFC Bank Ltd./ICICI Bank Ltd. UTI Bank Ltd./IDBI Bank Ltd. Dear Sir, Annual Closing of Accounts - Receipt of all Central /State Government Taxes (Direct/Indirect) – Arrangements for the Current Financial Year (2004-05) We have received reques
RBI/2005/400 DGBA.GAD.No.H-5164/42.01.029/2003-04 March 22, 2005 The Chairman/Chairman & Managing Director/Managing Director State Bank of India & its Associate Banks All Public Sector Banks Jammu & Kashmir Bank Ltd. HDFC Bank Ltd./ICICI Bank Ltd. UTI Bank Ltd./IDBI Bank Ltd. Dear Sir, Annual Closing of Accounts - Receipt of all Central /State Government Taxes (Direct/Indirect) – Arrangements for the Current Financial Year (2004-05) We have received reques
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
ਫ਼ਰ 22, 2005
8 % Savings Bonds 2003 - Banks not to deviate from eligibility criteria stipulations
RBI/2004 /374 Ref. DGBA CO DT No. 13.01.299 / H- / 2004-05 February 22, 2005 The Chairman & Managing Director State Bank of India and Associate Banks 17 Nationalised Banks ICICI Bank Ltd., HDFC Bank Ltd., UTI Bank Ltd., IDBI Bank Ltd. Stock Holding Corporation of India Ltd. Dear Sir Investments in 8 % Savings (Taxable) Bonds, 2003 - deviations from stipulations of GOI Notifications regarding eligibility criteria Of late, certain instances have come to our notice t
RBI/2004 /374 Ref. DGBA CO DT No. 13.01.299 / H- / 2004-05 February 22, 2005 The Chairman & Managing Director State Bank of India and Associate Banks 17 Nationalised Banks ICICI Bank Ltd., HDFC Bank Ltd., UTI Bank Ltd., IDBI Bank Ltd. Stock Holding Corporation of India Ltd. Dear Sir Investments in 8 % Savings (Taxable) Bonds, 2003 - deviations from stipulations of GOI Notifications regarding eligibility criteria Of late, certain instances have come to our notice t
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
ਦਸੰ 13, 2004
Standardised application form for investments in Savings Bonds along with the Duties and Rights of Customers
RBI / 2004 / 297 Ref. DGBA CO DT No. 13.01.299 /H. 5406-5435 / 2004-05 December 13, 2004 Agrahayana 22, 1926 (S) The Chairman and Managing Director State Bank of India and Associate banks 17 Nationalised banks UTI 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 Circulars DGBA CO
RBI / 2004 / 297 Ref. DGBA CO DT No. 13.01.299 /H. 5406-5435 / 2004-05 December 13, 2004 Agrahayana 22, 1926 (S) The Chairman and Managing Director State Bank of India and Associate banks 17 Nationalised banks UTI 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 Circulars DGBA CO
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
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