Notifications - Banker to Governments and Banks - ఆర్బిఐ - Reserve Bank of India
notifications
మార్చి 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
పిడిఎఫ్ (
మార్చి 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
డిసెం 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
డిసెం 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
నవం 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,
అక్టో 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
అక్టో 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
సెప్టెం 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
జూన్ 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
జూన్ 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
ఏప్రి 16, 2004
Accounting Procedure for On-line Tax Accounting System (OLTAS)
RBI/2004/145DGBA.GAD.No. H-1068 /42.01.034/2003-04 April 16, 2004The Chairman & Managing Director / Managing DirectorState Bank of India and its AssociatesAll Nationalised BanksHDFC Bank Ltd., / ICICI Bank Ltd.,IDBI Bank Ltd., / UTI Bank Ltd.(as per list enclosed)Dear Sir,Accounting Procedure for On-line Tax Accounting System (OLTAS)Please refer to our Circular No. RBI/2004/129 (DGBA.GAD.No. 989/ 42.01.034/2003-04) dated March 31, 2004 advising you to extend the P
RBI/2004/145DGBA.GAD.No. H-1068 /42.01.034/2003-04 April 16, 2004The Chairman & Managing Director / Managing DirectorState Bank of India and its AssociatesAll Nationalised BanksHDFC Bank Ltd., / ICICI Bank Ltd.,IDBI Bank Ltd., / UTI Bank Ltd.(as per list enclosed)Dear Sir,Accounting Procedure for On-line Tax Accounting System (OLTAS)Please refer to our Circular No. RBI/2004/129 (DGBA.GAD.No. 989/ 42.01.034/2003-04) dated March 31, 2004 advising you to extend the P
ఏప్రి 01, 2004
Introduction of On-line Tax Accounting System (OLTAS)- Branding of Rubber Stamp on copies of Challans
RBI/2004/131DGBA.GAD.No.1008 /42.01.034/2003-04 April 1, 2004The Chief Executive Officer,All Agency Banks (as per list enclosed)Dear Sir, Introduction of On-line Tax Accounting System (OLTAS)- Branding of Rubber Stamp on copies of Challans Please refer to our Circular letter DGBA.GAD.No.989/42.01.034/2003-04 dated March 31, 2004 on the captioned subject. 2. In the meeting of the High Powered Committee for On-line Transmission of Tax Payment Data from Banks to Income T
RBI/2004/131DGBA.GAD.No.1008 /42.01.034/2003-04 April 1, 2004The Chief Executive Officer,All Agency Banks (as per list enclosed)Dear Sir, Introduction of On-line Tax Accounting System (OLTAS)- Branding of Rubber Stamp on copies of Challans Please refer to our Circular letter DGBA.GAD.No.989/42.01.034/2003-04 dated March 31, 2004 on the captioned subject. 2. In the meeting of the High Powered Committee for On-line Transmission of Tax Payment Data from Banks to Income T
మార్చి 31, 2004
Introduction of OLTAS
RBI/2004/129DGBA.GAD.No. 989 /42.01.034/2003-04 March 31, 2004The Chief Executive Officers of all Agency Banks(as per list enclosed)Dear Sir,Introduction of OLTASAs you are aware, the Pilot Study of On-line Tax Accounting System (OLTAS) Project is presently being implemented in 14 major cities. Progress in this regard has been reviewed at various meetings across the country and all the banks have expressed their confidence in extending the Pilot to all their branches.
RBI/2004/129DGBA.GAD.No. 989 /42.01.034/2003-04 March 31, 2004The Chief Executive Officers of all Agency Banks(as per list enclosed)Dear Sir,Introduction of OLTASAs you are aware, the Pilot Study of On-line Tax Accounting System (OLTAS) Project is presently being implemented in 14 major cities. Progress in this regard has been reviewed at various meetings across the country and all the banks have expressed their confidence in extending the Pilot to all their branches.
మార్చి 27, 2004
Streamlining the Procedure for Issue of Income Tax Refund Orders (ITROs)
RBI/2004/125DGBA.GAD.No. 979 /42.01.018/2003-04 March 27, 2004Chief Executive Officers of all Agency Banks(as per list enclosed)Dear Sir,Streamlining the Procedure for Issue of Income Tax Refund Orders (ITROs) Central Board of Direct Taxes, Government of India, New Delhi have since revised the procedure of issue of ITROs and discontinued the practice of forwarding Advice Notes to the paying banks separately in respect of refunds upto Rs.9999/- vide their Circular Inst
RBI/2004/125DGBA.GAD.No. 979 /42.01.018/2003-04 March 27, 2004Chief Executive Officers of all Agency Banks(as per list enclosed)Dear Sir,Streamlining the Procedure for Issue of Income Tax Refund Orders (ITROs) Central Board of Direct Taxes, Government of India, New Delhi have since revised the procedure of issue of ITROs and discontinued the practice of forwarding Advice Notes to the paying banks separately in respect of refunds upto Rs.9999/- vide their Circular Inst
మార్చి 27, 2004
Annual Closing of Accounts - Receipt of Direct Taxes - Arrangements for the Current Financial Year
RBI/2004/122DGBA.GAD.No.H-976 /42.01.029/2003-04 March 27, 2004The Chairman/Chairman & Managing Director/Managing DirectorState Bank of India & its Associate BanksAll Public Sector BanksJammu & Kashmir Bank Ltd.HDFC Bank Ltd./IDBI Bank Ltd.UTI Bank Ltd./ICICI Bank Ltd.Dear Sir, Annual Closing of Accounts - Receipt of Direct Taxes - Arrangements for the Current Financial YearWe have since received request from the Ministry of Finance, Department of Economic
RBI/2004/122DGBA.GAD.No.H-976 /42.01.029/2003-04 March 27, 2004The Chairman/Chairman & Managing Director/Managing DirectorState Bank of India & its Associate BanksAll Public Sector BanksJammu & Kashmir Bank Ltd.HDFC Bank Ltd./IDBI Bank Ltd.UTI Bank Ltd./ICICI Bank Ltd.Dear Sir, Annual Closing of Accounts - Receipt of Direct Taxes - Arrangements for the Current Financial YearWe have since received request from the Ministry of Finance, Department of Economic
మార్చి 26, 2004
Annual Closing of Accounts - Receipt of Central Taxes-Arrangements for the Current Financial Year
RBI/2004/121DGBA.GAD.No.H-972 /42.01.029/2003-04 March 26, 2004The Chairman/Chairman & Managing Director/Managing DirectorState Bank of India & its Associate BanksAll Public Sector BanksJammu & Kashmir Bank Ltd.HDFC Bank Ltd./IDBI Bank Ltd.UTI Bank Ltd./ICICI Bank Ltd.Dear Sir, Annual Closing of Accounts - Receipt of Central Taxes-Arrangements for the Current Financial YearWe have received a request from the Chief Commissioner of Income Tax, Mumbai that wi
RBI/2004/121DGBA.GAD.No.H-972 /42.01.029/2003-04 March 26, 2004The Chairman/Chairman & Managing Director/Managing DirectorState Bank of India & its Associate BanksAll Public Sector BanksJammu & Kashmir Bank Ltd.HDFC Bank Ltd./IDBI Bank Ltd.UTI Bank Ltd./ICICI Bank Ltd.Dear Sir, Annual Closing of Accounts - Receipt of Central Taxes-Arrangements for the Current Financial YearWe have received a request from the Chief Commissioner of Income Tax, Mumbai that wi
మార్చి 09, 2004
Introduction of ECS (Credit) for Refunds of Income Tax
Circular No. RBI/2004/90DGBA.GAD.No. H-767 /42.01.034/2003-04 March 9, 2004The Chief Executive Officers All banks (as per list) Dear Sir, Introduction of ECS (Credit) for Refunds of Income Tax As you are aware, presently paper-based Income Tax Refund Orders (ITROs) are being issued by Income Tax Department for refund of income-tax to assessees. ITRO is also accompanied by an 'Advice'. The banks are required to handle ITROs as well as the 'Advices' for collectio
Circular No. RBI/2004/90DGBA.GAD.No. H-767 /42.01.034/2003-04 March 9, 2004The Chief Executive Officers All banks (as per list) Dear Sir, Introduction of ECS (Credit) for Refunds of Income Tax As you are aware, presently paper-based Income Tax Refund Orders (ITROs) are being issued by Income Tax Department for refund of income-tax to assessees. ITRO is also accompanied by an 'Advice'. The banks are required to handle ITROs as well as the 'Advices' for collectio
మార్చి 03, 2004
Standing Committee Meeting to Review the Handling of Government Transactions by Banks Accredited to Civil Ministries/Departments - Para 2.4
RBI/2004/86DGBA.GAD.No.H-791/42.02.001/2003-04March 3, 2004The Chairman/Managing DirectorThe Chairman and Managing DirectorState Bank of India & its Associate Banks andAll Public Sector BanksDear Sir,Standing Committee Meeting to Review the Handling of Government Transactions by Banks Accredited to Civil Ministries/Departments – Para 2.4 Please refer to para 2.4 of minutes of the Standing Committee Meeting held on 6th & 7th November, 2003 at Bhubaneshwar. 2. P
RBI/2004/86DGBA.GAD.No.H-791/42.02.001/2003-04March 3, 2004The Chairman/Managing DirectorThe Chairman and Managing DirectorState Bank of India & its Associate Banks andAll Public Sector BanksDear Sir,Standing Committee Meeting to Review the Handling of Government Transactions by Banks Accredited to Civil Ministries/Departments – Para 2.4 Please refer to para 2.4 of minutes of the Standing Committee Meeting held on 6th & 7th November, 2003 at Bhubaneshwar. 2. P
ఫిబ్ర 28, 2004
Streamlining the Procedure for Issue of Income Tax Refund Orders (ITROs)
RBI/2004/83DGBA.GAD.No.1009/42.01.018/ 2003-04 February 28, 2004 The Chairman & Managing Director/ Managing Director, State Bank of India & its Associate BanksDear Sir,Streamlining the Procedure for Issue of Income Tax Refund Orders (ITROs)The Central Board of Direct Taxes, Government of India, New Delhi have since discontinued the procedure of forwarding Advice Notes to the paying banks in respect of refunds upto Rs.9999/- vide their Circular Instruction F.No
RBI/2004/83DGBA.GAD.No.1009/42.01.018/ 2003-04 February 28, 2004 The Chairman & Managing Director/ Managing Director, State Bank of India & its Associate BanksDear Sir,Streamlining the Procedure for Issue of Income Tax Refund Orders (ITROs)The Central Board of Direct Taxes, Government of India, New Delhi have since discontinued the procedure of forwarding Advice Notes to the paying banks in respect of refunds upto Rs.9999/- vide their Circular Instruction F.No
ఫిబ్ర 13, 2004
Scheme for Collection of Dues
RBI/2004/58DGBA.GAD.No. H-760/42.01.001/2003-04 February 13, 2004The Chief Executive OfficersAll 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 2003-2004Please refer to Circular DGBA.GAD.No. 331 / 42.01.001/2002-03 dated January 22, 2003
RBI/2004/58DGBA.GAD.No. H-760/42.01.001/2003-04 February 13, 2004The Chief Executive OfficersAll 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 2003-2004Please refer to Circular DGBA.GAD.No. 331 / 42.01.001/2002-03 dated January 22, 2003
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పేజీ చివరిగా అప్డేట్ చేయబడిన తేదీ: జులై 23, 2025
