Notifications - Banker to Governments and Banks - ఆర్బిఐ - Reserve Bank of India
notifications
డిసెం 05, 2011
Amendment to Public Provident Fund Scheme, 1968 (PPF, 1968)
RBI/2011-12/291 DGBA.CDD. No. H- 3572/15.02.001/2011-12 December 05, 2011 The Chairman and Managing Director/Managing Director Government Accounts Department/Head Office State Bank of India/State Bank of Patiala/ State Bank of Bikaner & Jaipur/State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/ Andhra Bank/ Allahabad Bank/Bank of Baroda/Bank of India/ Bank of Maharashtra/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank/
RBI/2011-12/291 DGBA.CDD. No. H- 3572/15.02.001/2011-12 December 05, 2011 The Chairman and Managing Director/Managing Director Government Accounts Department/Head Office State Bank of India/State Bank of Patiala/ State Bank of Bikaner & Jaipur/State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/ Andhra Bank/ Allahabad Bank/Bank of Baroda/Bank of India/ Bank of Maharashtra/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank/
పిడిఎఫ్ (
మార్చి 23, 2011
Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2010-11)
RBI/2010-11/442 DGBA.GAD.No.H.6589/42.01.029/2010-11 March 23, 2011 The Chairman / Chairman & Managing Director / Managing Director All Agency Banks and Jammu & Kashmir Bank Ltd. Dear Sir/Madam, Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2010-11) With a view to facilitating accounting of all the Government transactions of the current financial year (2010-11) by March 31
RBI/2010-11/442 DGBA.GAD.No.H.6589/42.01.029/2010-11 March 23, 2011 The Chairman / Chairman & Managing Director / Managing Director All Agency Banks and Jammu & Kashmir Bank Ltd. Dear Sir/Madam, Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2010-11) With a view to facilitating accounting of all the Government transactions of the current financial year (2010-11) by March 31
మార్చి 03, 2011
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 2010-2011
RBI/2010-11/414 DGBA.GAD.No.H.6002/42.01.029/2010-11 March 3, 2011 The Chairman & Managing Director/ The Managing Director / The Chief Executive Officers All Agency Banks Dear Sir / Madam, 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 2010-2011 Please refer to Circular DGBA.
RBI/2010-11/414 DGBA.GAD.No.H.6002/42.01.029/2010-11 March 3, 2011 The Chairman & Managing Director/ The Managing Director / The Chief Executive Officers All Agency Banks Dear Sir / Madam, 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 2010-2011 Please refer to Circular DGBA.
డిసెం 29, 2010
Public Provident Fund Scheme, 1968 Amendment to Section 9(3) of the Scheme
RBI/2010-11/344 DGBA. CDD. No. H-4311/15.02.001/2010-11 December 27, 2010 The Chairman and Managing Director/Managing Director Government Accounts Department/Head Office State Bank of India/State Bank of Patiala/ State Bank of Bikaner & Jaipur/State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/ Allahabad Bank/Bank of Baroda/Bank of India/ Bank of Maharashtra/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank/ Indian Overs
RBI/2010-11/344 DGBA. CDD. No. H-4311/15.02.001/2010-11 December 27, 2010 The Chairman and Managing Director/Managing Director Government Accounts Department/Head Office State Bank of India/State Bank of Patiala/ State Bank of Bikaner & Jaipur/State Bank of Travancore/ State Bank of Hyderabad/State Bank of Mysore/ Allahabad Bank/Bank of Baroda/Bank of India/ Bank of Maharashtra/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank/ Indian Overs
మార్చి 25, 2010
Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2009-10)
RBI/2009-10/357 DGBA.GAD.No.H. 7489/42.01.029/2009-10 @@NBSP@@March 22, 2010 The Chairman / Chairman & Managing Director / Managing Director All Agency Banks and Jammu & Kashmir Bank Ltd. Dear Sir, Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2009-10) With a view to facilitating accounting of all the Government transactions of the current financial year (2009-10) by March
RBI/2009-10/357 DGBA.GAD.No.H. 7489/42.01.029/2009-10 @@NBSP@@March 22, 2010 The Chairman / Chairman & Managing Director / Managing Director All Agency Banks and Jammu & Kashmir Bank Ltd. Dear Sir, Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2009-10) With a view to facilitating accounting of all the Government transactions of the current financial year (2009-10) by March
మార్చి 04, 2010
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 2009-2010
RBI/2009-10/340 DGBA.GAD.No.H. 7083/42.01.029/2009-10 March 4, 2010 The Chairman & Managing Director/ Managing Director / The Chief Executive Officers All Agency Banks Dear Sir / Madam, Scheme for Collection of Dues of ( i ) Central Board of Direct Taxes ( ii )@@NBSP@@ Central Board of Excise and Customs ( iii)@@NBSP@@ Departmentalised Ministries Account - Reporting and Accounting of March Transactions - Special Arrangements - Financial Year 2009-2010 Please refer
RBI/2009-10/340 DGBA.GAD.No.H. 7083/42.01.029/2009-10 March 4, 2010 The Chairman & Managing Director/ Managing Director / The Chief Executive Officers All Agency Banks Dear Sir / Madam, Scheme for Collection of Dues of ( i ) Central Board of Direct Taxes ( ii )@@NBSP@@ Central Board of Excise and Customs ( iii)@@NBSP@@ Departmentalised Ministries Account - Reporting and Accounting of March Transactions - Special Arrangements - Financial Year 2009-2010 Please refer
మార్చి 24, 2009
Special Measures for Annual Closing of Government Accounts
TOP PRIORITY RBI/2008-09/416 DGBA.GAD.No.H- 8293 /42.01.029/2008-09 March 24, 2009 @@NBSP@@ The Chairman & Managing Director / Managing Director State Bank of India and its Associate Banks / All Public Sector Banks / IDBI Bank / HDFC Bank Ltd. / ICICI Bank Ltd. / Axis Bank Ltd. / Jammu & Kashmir Bank Ltd. @@NBSP@@ Dear Sir, @@NBSP@@ Annual Closing of Government Accounts - Transactions of Central/State Governments - Special Measures for the Current Financial Ye
TOP PRIORITY RBI/2008-09/416 DGBA.GAD.No.H- 8293 /42.01.029/2008-09 March 24, 2009 @@NBSP@@ The Chairman & Managing Director / Managing Director State Bank of India and its Associate Banks / All Public Sector Banks / IDBI Bank / HDFC Bank Ltd. / ICICI Bank Ltd. / Axis Bank Ltd. / Jammu & Kashmir Bank Ltd. @@NBSP@@ Dear Sir, @@NBSP@@ Annual Closing of Government Accounts - Transactions of Central/State Governments - Special Measures for the Current Financial Ye
సెప్టెం 05, 2008
Data quality in Electronic Accounting system in Central Excise and Service Tax (EASIEST)
RBI/2008-09/165 DGBA.GAD.No. 2286/41.07.006/ 2008-09 September 5, 2008 The Chairman & Managing Director All agency banks (as per list) Dear Sir, Data quality in Electronic Accounting system in Central Excise and Service Tax (EASIEST) Please refer to our circular RBI/2007-08/225 DGBA.GAD.No.H-7633 /41.07.006/ 2007-08 dated January 15, 2008 on the above subject.@@NBSP@@ Point 4 of para 2 thereof deals with situations where the assessee does not have a valid assessee
RBI/2008-09/165 DGBA.GAD.No. 2286/41.07.006/ 2008-09 September 5, 2008 The Chairman & Managing Director All agency banks (as per list) Dear Sir, Data quality in Electronic Accounting system in Central Excise and Service Tax (EASIEST) Please refer to our circular RBI/2007-08/225 DGBA.GAD.No.H-7633 /41.07.006/ 2007-08 dated January 15, 2008 on the above subject.@@NBSP@@ Point 4 of para 2 thereof deals with situations where the assessee does not have a valid assessee
మే 22, 2008
Introduction of Computerised Receipts for Challan Payments of OLTAS Transactions
RBI2007-2008/328DGBA.GAD.No.12070 / 42.01.034 /2007-08May 22, 2008 The Chairman & Managing Director/Managing DirectorState Bank of India and its Associates/All Nationalised banks/ Axis Bank Ltd/HDFC Bank Ltd/ICICI Bank Ltd/IDBI LtdJ&K Bank Ltd.Dear Sir,Improvement in data quality -introduction of computerized receipts w.e.f. June 1, 2008With a view to improving the data quality, it has been decided in consultation with the Income Tax Department to introduce co
RBI2007-2008/328DGBA.GAD.No.12070 / 42.01.034 /2007-08May 22, 2008 The Chairman & Managing Director/Managing DirectorState Bank of India and its Associates/All Nationalised banks/ Axis Bank Ltd/HDFC Bank Ltd/ICICI Bank Ltd/IDBI LtdJ&K Bank Ltd.Dear Sir,Improvement in data quality -introduction of computerized receipts w.e.f. June 1, 2008With a view to improving the data quality, it has been decided in consultation with the Income Tax Department to introduce co
ఏప్రి 03, 2008
Cut-off time for e-payment transactions pertaing to Government Revenue
RBI/2007-08/275 DGBA.GAD.No.10577 / 42.01.038 /2007-08 April 3, 2008@@NBSP@@ The Chairman & Managing Director/Managing Director State Bank of India and its Associates/ All Nationalised banks/ Axis Bank Ltd/ HDFC Bank Ltd/ ICICI Bank Ltd/ IDBI Ltd/ J&K Bank Ltd. Dear Sir, Cut-off time for e-payment transactions pertaing to Government Revenue Please refer to our circular RBI /2007-08/256 (ref.DGBA.GAD. No. H9561 /41.07.003/ 2007-08) dated March 5, 2008 on the ab
RBI/2007-08/275 DGBA.GAD.No.10577 / 42.01.038 /2007-08 April 3, 2008@@NBSP@@ The Chairman & Managing Director/Managing Director State Bank of India and its Associates/ All Nationalised banks/ Axis Bank Ltd/ HDFC Bank Ltd/ ICICI Bank Ltd/ IDBI Ltd/ J&K Bank Ltd. Dear Sir, Cut-off time for e-payment transactions pertaing to Government Revenue Please refer to our circular RBI /2007-08/256 (ref.DGBA.GAD. No. H9561 /41.07.003/ 2007-08) dated March 5, 2008 on the ab
మార్చి 25, 2008
Annual Closing of Government Accounts - 2007-08 - Special Measures
RBI/2007-08/265 DGBA.GAD.No.H- 10256/42.01.029/2007-08 March 25, 2008 The Chairman & Managing Director / Managing Director State Bank of India and its Associate Banks / All Public Sector Banks / IDBI Ltd. / HDFC Bank Ltd. / ICICI Bank Ltd. / Axis Bank Ltd. / Jammu & Kashmir Bank Ltd. Dear Sir, Annual Closing of Government Accounts - Transactions of Central/State Governments - Special Measures for the Current Financial Year (2007-08) With a view to facilitating
RBI/2007-08/265 DGBA.GAD.No.H- 10256/42.01.029/2007-08 March 25, 2008 The Chairman & Managing Director / Managing Director State Bank of India and its Associate Banks / All Public Sector Banks / IDBI Ltd. / HDFC Bank Ltd. / ICICI Bank Ltd. / Axis Bank Ltd. / Jammu & Kashmir Bank Ltd. Dear Sir, Annual Closing of Government Accounts - Transactions of Central/State Governments - Special Measures for the Current Financial Year (2007-08) With a view to facilitating
మార్చి 05, 2008
Cut off time for e-Payment transactions pertaining to Government Revenue
RBI/2007-2008/256DGBA.GAD.No. H 9561/41.07.003/2007-08March 5, 2008 The Chairman & Managing Director / Managing DirectorState Bank of India and its Associates/Allahabad Bank/Bank of Baroda/Bank of India/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank/ Indian Overseas Bank/Punjab National Bank/Syndicate Bank/United Commercial Bank/Union Bank of India/United Bank of India/Vijaya Bank/UTI Bank Ltd/HDFC Bank Ltd/ICICI Bank Ltd/IDBI LtdDear Si
RBI/2007-2008/256DGBA.GAD.No. H 9561/41.07.003/2007-08March 5, 2008 The Chairman & Managing Director / Managing DirectorState Bank of India and its Associates/Allahabad Bank/Bank of Baroda/Bank of India/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank/ Indian Overseas Bank/Punjab National Bank/Syndicate Bank/United Commercial Bank/Union Bank of India/United Bank of India/Vijaya Bank/UTI Bank Ltd/HDFC Bank Ltd/ICICI Bank Ltd/IDBI LtdDear Si
మార్చి 03, 2008
Provision for 'drop down menu' in the e-payment software of nominated banks
RBI/2007- 2008/252DGBA.GAD.No.H 9468/41.07.003/2007-08March 3, 2008The Chairman & Managing Director/ Managing DirectorState Bank of India and its Associates/Allahabad Bank/Bank of Baroda/Bank of India/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank/ Indian Overseas Bank/Punjab National Bank/Syndicate Bank/United Commercial Bank/Union Bank of India/United Bank of India/Vijaya Bank/UTI Bank Ltd/HDFC Bank Ltd/ICICI Bank Ltd/IDBI LtdDear Sir,
RBI/2007- 2008/252DGBA.GAD.No.H 9468/41.07.003/2007-08March 3, 2008The Chairman & Managing Director/ Managing DirectorState Bank of India and its Associates/Allahabad Bank/Bank of Baroda/Bank of India/Canara Bank/Central Bank of India/ Corporation Bank/Dena Bank/Indian Bank/ Indian Overseas Bank/Punjab National Bank/Syndicate Bank/United Commercial Bank/Union Bank of India/United Bank of India/Vijaya Bank/UTI Bank Ltd/HDFC Bank Ltd/ICICI Bank Ltd/IDBI LtdDear Sir,
ఫిబ్ర 08, 2008
Reporting/Accounting of March Transactions-Special Arrangements - 2007-08
RBI/2007-08/234 DGBA.GAD.No.H-8719 /42.01.029/2007-08 February 08 , 2008 The Chairman & Managing Director/ Managing Director/ 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 )@@NBSP@@ Central Board of Excise and Customs ( iii)@@NBSP@@ Departmentalised Ministries Account - Reporting and Accounting of March Transactions - Special Arrangements - Financial Year 2007-200
RBI/2007-08/234 DGBA.GAD.No.H-8719 /42.01.029/2007-08 February 08 , 2008 The Chairman & Managing Director/ Managing Director/ 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 )@@NBSP@@ Central Board of Excise and Customs ( iii)@@NBSP@@ Departmentalised Ministries Account - Reporting and Accounting of March Transactions - Special Arrangements - Financial Year 2007-200
జన 15, 2008
Data quality in Electronic Accounting System in Central Excise & Service Tax (EASIEST)
RBI/2007-08/225 DGBA.GAD.No. H 7633 /41.07.006/2007-08 January 15, 2008 The Chairman & Managing Director / Managing Director All Agency banks Dear Sir, Data quality in Electronic Accounting System in Central Excise & Service Tax (EASIEST) It has been brought to our notice that the quality of data reported under EASIEST continues to be poor.@@NBSP@@ Approximately, 45% of the challans do not bear any assessee code.@@NBSP@@@@NBSP@@@@NBSP@@ It may please be noted
RBI/2007-08/225 DGBA.GAD.No. H 7633 /41.07.006/2007-08 January 15, 2008 The Chairman & Managing Director / Managing Director All Agency banks Dear Sir, Data quality in Electronic Accounting System in Central Excise & Service Tax (EASIEST) It has been brought to our notice that the quality of data reported under EASIEST continues to be poor.@@NBSP@@ Approximately, 45% of the challans do not bear any assessee code.@@NBSP@@@@NBSP@@@@NBSP@@ It may please be noted
డిసెం 06, 2007
Data Quality Concerns - OLTAS
RBI/2007-08/206 DGBA.GAD.No.H-6212 /42.01.034/2007-08 December 6, 2007 The Chairman/Chairman and Managing Director / Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd. Dear Sir, Data quality concerns - Online Tax Accounting System for Direct Taxes (OLTAS) As you are aware, uploading of challan details on OLTAS by an agency bank quoting the right 'Permanent Account Number' (PAN) is essential for giving the tax credit to the concerned assessee.@@NB
RBI/2007-08/206 DGBA.GAD.No.H-6212 /42.01.034/2007-08 December 6, 2007 The Chairman/Chairman and Managing Director / Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd. Dear Sir, Data quality concerns - Online Tax Accounting System for Direct Taxes (OLTAS) As you are aware, uploading of challan details on OLTAS by an agency bank quoting the right 'Permanent Account Number' (PAN) is essential for giving the tax credit to the concerned assessee.@@NB
నవం 08, 2007
Maintenance of Government Accounts - Penal Interest on delayed remittances and excess/double reimbursement
RBI/2007-2008/182DGBA.GAD.No.5181/ 42.01.011 /2007-08 November 8, 2007The Chairman & Managing Director/Managing DirectorState Bank of India and its Associates/All Nationalised BanksJammu &Kashmir Bank Ltd.IDBI Ltd./ HDFC Bank Ltd./ICICI Bank Ltd./ UTI Bank Ltd.Dear Sir,Maintenance of Government Accounts – Penal Interest on delayed remittances and excess/double reimbursementPlease refer to our circular No.RBI/2007/410 (DGBA.GAD.No.H.16665 /42.01.011 /2007-08) M
RBI/2007-2008/182DGBA.GAD.No.5181/ 42.01.011 /2007-08 November 8, 2007The Chairman & Managing Director/Managing DirectorState Bank of India and its Associates/All Nationalised BanksJammu &Kashmir Bank Ltd.IDBI Ltd./ HDFC Bank Ltd./ICICI Bank Ltd./ UTI Bank Ltd.Dear Sir,Maintenance of Government Accounts – Penal Interest on delayed remittances and excess/double reimbursementPlease refer to our circular No.RBI/2007/410 (DGBA.GAD.No.H.16665 /42.01.011 /2007-08) M
మే 23, 2007
Interest on Delayed Remittances and Excess/Double Reimbursement
RBI/2006-2007/410DGBA.GAD.No.H. 16665 /42.01.011/2006-07May 23, 2007The Chairman/Managing DirectorState Bank of India & its AssociatesAll Nationalised BanksJammu & Kashmir Bank Ltd.IDBI Ltd/HDFC Bank Ltd.ICICI Bank Ltd. /UTI Bank Ltd.Dear SirMaintenance of Government Accounts -Interest on Delayed Remittances andExcess/Double Reimbursement Please refer to our Circular No.RBI/2006/169 (DGBA.GAD.No.H.7377/42.01.011/2006-07) dated November 7, 2006 on the above sub
RBI/2006-2007/410DGBA.GAD.No.H. 16665 /42.01.011/2006-07May 23, 2007The Chairman/Managing DirectorState Bank of India & its AssociatesAll Nationalised BanksJammu & Kashmir Bank Ltd.IDBI Ltd/HDFC Bank Ltd.ICICI Bank Ltd. /UTI Bank Ltd.Dear SirMaintenance of Government Accounts -Interest on Delayed Remittances andExcess/Double Reimbursement Please refer to our Circular No.RBI/2006/169 (DGBA.GAD.No.H.7377/42.01.011/2006-07) dated November 7, 2006 on the above sub
మార్చి 23, 2007
Special Measures for the Annual Closing of Government Accounts (2006-07)
RBI/2006-07/293 DGBA.GAD.No.H-14214/42.01.029/2006-07March 23, 2007The Chairman & Managing Director / Managing Director State Bank of India and its Associate Banks / All Public Sector Banks / IDBI Ltd. / HDFC Bank Ltd. / ICICI Bank Ltd. / UTI Bank Ltd. / Jammu & Kashmir Bank Ltd. Dear Sir,Annual Closing of Government Accounts - Transactions of Central/State Governments - Special Measures for the Current Financial Year (2006-07) With a view to facilitating acco
RBI/2006-07/293 DGBA.GAD.No.H-14214/42.01.029/2006-07March 23, 2007The Chairman & Managing Director / Managing Director State Bank of India and its Associate Banks / All Public Sector Banks / IDBI Ltd. / HDFC Bank Ltd. / ICICI Bank Ltd. / UTI Bank Ltd. / Jammu & Kashmir Bank Ltd. Dear Sir,Annual Closing of Government Accounts - Transactions of Central/State Governments - Special Measures for the Current Financial Year (2006-07) With a view to facilitating acco
మార్చి 16, 2007
Agency Commission - Public Provident Fund Scheme, 1968 (PPF) and Senior Citizen Savings Scheme 2004 (SCSS).
RBI/2006-2007/289 DGBA.GAD.H-14024/31.12.010/2006-07 March 16, 2007 The Chairman and Managing Director / Managing Director State Bank of India and its Associates / Allahabad Bank / Bank of Baroda / Bank of India / Bank of Maharashtra/ Canara Bank / Central Bank of India / Corporation Bank / Dena Bank / Indian Bank/ Indian Overseas Bank / Punjab National Bank / Syndicate Bank /UCO Bank /Union Bank of India / United Bank of India / Vijaya Bank / ICICI Bank Ltd Dear Sir,
RBI/2006-2007/289 DGBA.GAD.H-14024/31.12.010/2006-07 March 16, 2007 The Chairman and Managing Director / Managing Director State Bank of India and its Associates / Allahabad Bank / Bank of Baroda / Bank of India / Bank of Maharashtra/ Canara Bank / Central Bank of India / Corporation Bank / Dena Bank / Indian Bank/ Indian Overseas Bank / Punjab National Bank / Syndicate Bank /UCO Bank /Union Bank of India / United Bank of India / Vijaya Bank / ICICI Bank Ltd Dear Sir,
ఫిబ్ర 22, 2007
Scheme for Collection of Dues -Special Arrangements - Financial Year 2006-2007
RBI/2006-2007/264 DGBA.GAD.No.H.12812/42.01.029/2006-07 February 22, 2007 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 2006-2007 Please refer to Circular DGBA.GAD.No.H- 11835/42.01.001/2005-06 da
RBI/2006-2007/264 DGBA.GAD.No.H.12812/42.01.029/2006-07 February 22, 2007 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 2006-2007 Please refer to Circular DGBA.GAD.No.H- 11835/42.01.001/2005-06 da
ఫిబ్ర 22, 2007
Inclusion of Service Tax in EASIEST
RBI/2006-2007/263DGBA.GAD.No.H 12806/41.07.001/2006-07February 22, 2007The Chairman & Managing Director/ Managing DirectorState Bank of India and its Associates/Allahabad Bank/Bank of Baroda/Bank of India/Bank of Maharashtra/Canara Bank/Central Bank of India/Corporation Bank/Dena Bank/Indian Bank/Indian Overseas Bank/Punjab National Bank/ SyndicateBank/UCO Bank/Union Bank of India/United Bank of India/Vijaya Bank/UTI Bank Ltd/HDFC Bank Ltd/ICICI Bank Ltd/IDBI LtdD
RBI/2006-2007/263DGBA.GAD.No.H 12806/41.07.001/2006-07February 22, 2007The Chairman & Managing Director/ Managing DirectorState Bank of India and its Associates/Allahabad Bank/Bank of Baroda/Bank of India/Bank of Maharashtra/Canara Bank/Central Bank of India/Corporation Bank/Dena Bank/Indian Bank/Indian Overseas Bank/Punjab National Bank/ SyndicateBank/UCO Bank/Union Bank of India/United Bank of India/Vijaya Bank/UTI Bank Ltd/HDFC Bank Ltd/ICICI Bank Ltd/IDBI LtdD
నవం 07, 2006
Maintenance of Government Accounts - Interest on Delayed Remittances and Excess/Double Reimbursement
RBI/2006-07/169 DGBA.GAD.No.H. 7377/42.01.011/2006-07 November 7, 2006 Kartika 16, 1928 (Saka) The Chairman/Managing Director State Bank of India & its Associates All Nationalised Banks Jammu & Kashmir Bank Ltd. IDBI 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.RBI/2006/387(DGBA.GAD.No.H.17981/42.01.011 /2005-06) date
RBI/2006-07/169 DGBA.GAD.No.H. 7377/42.01.011/2006-07 November 7, 2006 Kartika 16, 1928 (Saka) The Chairman/Managing Director State Bank of India & its Associates All Nationalised Banks Jammu & Kashmir Bank Ltd. IDBI 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.RBI/2006/387(DGBA.GAD.No.H.17981/42.01.011 /2005-06) date
మే 17, 2006
Maintenance of Government Accounts - Interest on Delayed Remittances and Excess/Double Reimbursement
RBI/2005-06/387 DGBA.GAD.No.H.17981/42.01.011/2005-06 May 17, 2006 Vaishakha 27, 1928 (S) The Chairman/Managing Director, State Bank of India & its Associates, All Nationalized Banks, Jammu & Kashmir Bank Ltd., IDBI 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.RBI/2005/209(DGBA.GAD.No.H.5872/42.01. 011/2005-06) da
RBI/2005-06/387 DGBA.GAD.No.H.17981/42.01.011/2005-06 May 17, 2006 Vaishakha 27, 1928 (S) The Chairman/Managing Director, State Bank of India & its Associates, All Nationalized Banks, Jammu & Kashmir Bank Ltd., IDBI 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.RBI/2005/209(DGBA.GAD.No.H.5872/42.01. 011/2005-06) da
మే 08, 2006
Agency Commission Rates Revised for Conducting Government Business
RBI/2005-06/384 DGBA.GAD.No. 17585 /31.12.010(C)/2005-06 May 8, 2006 The Chairman & Managing Director / Managing Director State Bank of India and its Associates / All Nationalised Banks / IDBI Ltd. / HDFC Bank Ltd. / ICICI Bank Ltd. / UTI Bank Ltd. / Jammu & Kashmir Bank Ltd. Dear Sir, Conduct of Government Business – Agency Commission - Revision of Rates Please refer to our Circular DGBA.GAD.No. 379/31.12.010(C)/2005-06 dated July 25, 2005 advising about the
RBI/2005-06/384 DGBA.GAD.No. 17585 /31.12.010(C)/2005-06 May 8, 2006 The Chairman & Managing Director / Managing Director State Bank of India and its Associates / All Nationalised Banks / IDBI Ltd. / HDFC Bank Ltd. / ICICI Bank Ltd. / UTI Bank Ltd. / Jammu & Kashmir Bank Ltd. Dear Sir, Conduct of Government Business – Agency Commission - Revision of Rates Please refer to our Circular DGBA.GAD.No. 379/31.12.010(C)/2005-06 dated July 25, 2005 advising about the
ఏప్రి 12, 2006
Date of Closure of Residual March Transactions extended
RBI/2005-06/359 DGBA.GAD.No.H15769/42.01.001/2005-06 April 12, 2006 The Chief Executive Officers All Agency Banks 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 2005-2006 Please refer to our Circular DGBA.GAD.No.H-11835/42.01.001/2004-05 dated February 14, 2006 on the
RBI/2005-06/359 DGBA.GAD.No.H15769/42.01.001/2005-06 April 12, 2006 The Chief Executive Officers All Agency Banks 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 2005-2006 Please refer to our Circular DGBA.GAD.No.H-11835/42.01.001/2004-05 dated February 14, 2006 on the
మార్చి 21, 2006
Annual Closing of Accounts - Receipt of Central /State Government Taxes (Direct/Indirect) -Arrangements for the Current Financial Year (2005-06)
RBI/2005-06/328 DGBA.GAD.No.H-14396/42.01.029/2005-06 March 21, 2006 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 Ltd. Dear Sir, Annual Closing of Accounts - Receipt of Central /State Government Taxes (Direct/Indirect) –Arrangements for the Current Financial Year (2005-06) We have received requests from
RBI/2005-06/328 DGBA.GAD.No.H-14396/42.01.029/2005-06 March 21, 2006 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 Ltd. Dear Sir, Annual Closing of Accounts - Receipt of Central /State Government Taxes (Direct/Indirect) –Arrangements for the Current Financial Year (2005-06) We have received requests from
ఫిబ్ర 14, 2006
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 2005-2006
RBI/2005-2006/300 DGBA.GAD.No.H.11835 /42.01.001/2005-06 February 14, 2006 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 2005-2006 Please refer to Circular DGBA.GAD.No.H-4785/42.01.001/2004-05 dat
RBI/2005-2006/300 DGBA.GAD.No.H.11835 /42.01.001/2005-06 February 14, 2006 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 2005-2006 Please refer to Circular DGBA.GAD.No.H-4785/42.01.001/2004-05 dat
ఫిబ్ర 02, 2006
OLTAS - Sending Daily Scrolls by E-mail to ZAOs
RBI/2005-2006/295 DGBA.GAD.No.H-11140/42.01.034/2005-06 February 2, 2006 The Chairman and Managing Director All Agency Banks Dear Sir, Online Tax Accounting System (OLTAS)- Sending daily scrolls by e-mail to ZAOs Please refer to our circular DGBA. GAD. No. H-6586/42.01.034/2005-06 dated November 28, 2005 on the captioned subject. We now enclose herewith the revised format of Electronic Nodal Branch Daily Main Scroll for Direct Tax Collection by agency banks. You may u
RBI/2005-2006/295 DGBA.GAD.No.H-11140/42.01.034/2005-06 February 2, 2006 The Chairman and Managing Director All Agency Banks Dear Sir, Online Tax Accounting System (OLTAS)- Sending daily scrolls by e-mail to ZAOs Please refer to our circular DGBA. GAD. No. H-6586/42.01.034/2005-06 dated November 28, 2005 on the captioned subject. We now enclose herewith the revised format of Electronic Nodal Branch Daily Main Scroll for Direct Tax Collection by agency banks. You may u
ఆగ 06, 2005
Tax Counterfoil for Cash Payments/ Debit to A/c. with the designated branch
RBI/2005-06/97 Ref. DGBA.GAD. No.H. 488 /42.01.034 /2005-06 August 6, 2005The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd. Dear Sir, Tax Counterfoil for Cash Payments/ Debit to A/c. with the designated branch As you are aware, under Online Tax Accounting System (OLTAS), banks are required to deliver taxpayers’ counterfoil across the counter in case of cash payments or where amount is collected by transfer entry in the
RBI/2005-06/97 Ref. DGBA.GAD. No.H. 488 /42.01.034 /2005-06 August 6, 2005The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd. Dear Sir, Tax Counterfoil for Cash Payments/ Debit to A/c. with the designated branch As you are aware, under Online Tax Accounting System (OLTAS), banks are required to deliver taxpayers’ counterfoil across the counter in case of cash payments or where amount is collected by transfer entry in the
ఆగ 06, 2005
OLTAS- Software Validations at Banks
RBI/2005-06/98 DGBA. GAD. No. H- 492 /42.01.034/ 2005-06 August 6, 2005 The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd. Dear Sir, OLTAS- Software Validations at Banks As you are aware, validation of software of banks is essential for ensuring quality of data transmitted by banks to TIN and CAS, RBI, Nagpur under OLTAS. One of the reasons for errors in the data reported has been attributed to non-validation of the soft
RBI/2005-06/98 DGBA. GAD. No. H- 492 /42.01.034/ 2005-06 August 6, 2005 The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd. Dear Sir, OLTAS- Software Validations at Banks As you are aware, validation of software of banks is essential for ensuring quality of data transmitted by banks to TIN and CAS, RBI, Nagpur under OLTAS. One of the reasons for errors in the data reported has been attributed to non-validation of the soft
జులై 30, 2005
OLTAS - Errors in Data Entry
RBI/2005-06/86 DGBA. GAD. No. H-412 /42.01.034/ 2005-06 July 30, 2005 The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd. Dear Sir, Data Entry Errors – OLTAS It has been reported by Directorate of Income Tax (systems) that there are still a large number of data entry errors in respect of the following two fields, while reporting data under On Line Tax Accounting System (OLTAS): i. Assessment year ii. Minor Head 2. In this
RBI/2005-06/86 DGBA. GAD. No. H-412 /42.01.034/ 2005-06 July 30, 2005 The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd. Dear Sir, Data Entry Errors – OLTAS It has been reported by Directorate of Income Tax (systems) that there are still a large number of data entry errors in respect of the following two fields, while reporting data under On Line Tax Accounting System (OLTAS): i. Assessment year ii. Minor Head 2. In this
జులై 30, 2005
Submission of Information on Banking Cash Transaction Tax
RBI /2005-06/85 DGBA. GAD. No. H- 414 /42.01.001/ 2005-06 July 30, 2005 The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd. Dear Sir, Obligation of Schedule Banks to furnish information on Banking Cash Transaction Tax (BCTT)- We forward herewith a copy of letter F. No. Addl. DIT (inv.) (HQ) /BCTT/2005-06 dated July 27, 2005 received from the Directorate General of Income Tax (investigation), Delhi on the captioned subject
RBI /2005-06/85 DGBA. GAD. No. H- 414 /42.01.001/ 2005-06 July 30, 2005 The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd. Dear Sir, Obligation of Schedule Banks to furnish information on Banking Cash Transaction Tax (BCTT)- We forward herewith a copy of letter F. No. Addl. DIT (inv.) (HQ) /BCTT/2005-06 dated July 27, 2005 received from the Directorate General of Income Tax (investigation), Delhi on the captioned subject
జులై 26, 2005
OLTAS- File Segregation Utility developed by Tax Information Network (TIN)
RBI/2005/81 DGBA.GAD.No.382/42.01.034 /2005-2006 July 26, 2005 The Chairman & Managing Director / Managing Director All Agency Banks Dear Sir, OLTAS- File Segregation Utility developed by Tax Information Network (TIN) Requests have been received from some banks that Tax Information Network (TIN) should not reject the entire file of OLTAS data received from a bank's Link Cell because of a few erroneous records. The banks have desired that TIN should accept the reco
RBI/2005/81 DGBA.GAD.No.382/42.01.034 /2005-2006 July 26, 2005 The Chairman & Managing Director / Managing Director All Agency Banks Dear Sir, OLTAS- File Segregation Utility developed by Tax Information Network (TIN) Requests have been received from some banks that Tax Information Network (TIN) should not reject the entire file of OLTAS data received from a bank's Link Cell because of a few erroneous records. The banks have desired that TIN should accept the reco
జులై 25, 2005
Conduct of Government Business - Agency Commission - Revision of Rates
RBI/2005-06/77 DGBA.GAD.No. 379 /31.12.010(C)/2005-06 July 25, 2005 The Chairman and Managing Director / Managing Director State Bank of India and its Associates/ All Nationalised Banks / HDFC Bank Ltd. / ICICI Bank Ltd./ UTI Bank Ltd./ IDBI Ltd./ Jammu & Kashmir Bank Ltd. Dear Sir, Conduct of Government Business – Agency Commission – Revision of Rates As you are aware, the agency banks are at present being paid a commission of 11.80 paise per Rs.100/- of Governme
RBI/2005-06/77 DGBA.GAD.No. 379 /31.12.010(C)/2005-06 July 25, 2005 The Chairman and Managing Director / Managing Director State Bank of India and its Associates/ All Nationalised Banks / HDFC Bank Ltd. / ICICI Bank Ltd./ UTI Bank Ltd./ IDBI Ltd./ Jammu & Kashmir Bank Ltd. Dear Sir, Conduct of Government Business – Agency Commission – Revision of Rates As you are aware, the agency banks are at present being paid a commission of 11.80 paise per Rs.100/- of Governme
జులై 18, 2005
Non-acceptance of Fringe Benefit Tax by bank branches- corrigendum
RBI/2005/67 DGBA.GAD.No.H-288 /42.01.034/ 2005-06 July 18, 2005 The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd. Dear Sir, Non-acceptance of Fringe Benefit Tax by bank branches- corrigendum Please refer to our circular RBI/2005 /62 (DGBA.GAD.No.H-230/42.01.034 /2005-06) dated July 14, 2005 on the above subject. 2. The circular No. quoted in the first line of the above circular as RBI/2005/42, DGBA.GAD. No. H-76/42.01.0
RBI/2005/67 DGBA.GAD.No.H-288 /42.01.034/ 2005-06 July 18, 2005 The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd. Dear Sir, Non-acceptance of Fringe Benefit Tax by bank branches- corrigendum Please refer to our circular RBI/2005 /62 (DGBA.GAD.No.H-230/42.01.034 /2005-06) dated July 14, 2005 on the above subject. 2. The circular No. quoted in the first line of the above circular as RBI/2005/42, DGBA.GAD. No. H-76/42.01.0
జులై 14, 2005
Non-acceptance of Fringe Benefit Tax by bank branches
RBI/2005-06/62 DGBA.GAD.No.H-230 /42.01.034/ 2005-06 July 14, 2005 The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd. Dear Sir, Non-acceptance of Fringe Benefit Tax by bank branches Please refer to paragraph two of our circular RBI/ 2005/ 42, DGBA. GAD. No. H-76/ 42.01.001/2005-06 dated July 4, 2005 regarding Finance Act 2005- Changes in Major Head and Challans-OLTAS. 2. It has been brought to our notice by CBDT authorit
RBI/2005-06/62 DGBA.GAD.No.H-230 /42.01.034/ 2005-06 July 14, 2005 The Chairman/Chairman and Managing Director All Agency Banks including Jammu and Kashmir Bank Ltd. Dear Sir, Non-acceptance of Fringe Benefit Tax by bank branches Please refer to paragraph two of our circular RBI/ 2005/ 42, DGBA. GAD. No. H-76/ 42.01.001/2005-06 dated July 4, 2005 regarding Finance Act 2005- Changes in Major Head and Challans-OLTAS. 2. It has been brought to our notice by CBDT authorit
జులై 04, 2005
Finance Act 2005- Changes in Major Head and Challans - OLTAS
RBI/2005-06/39DGBA.GAD.No.H-42 /42.01.034/2005-06 July 4, 2005 The Chairman & Managing Director All Agency Banks including Jammu & Kashmir Bank Ltd Dear Sir, Finance Act 2005- Changes in Major Head and Challans - OLTAS As you are aware, the Finance Act 2005 has introduced two new taxes i.e. Fringe Benefit Tax and Banking Cash Transactions Tax. Consequently, certain changes /rationalization have been made to Major Heads and Sub-Minor Head of Accounts by Income
RBI/2005-06/39DGBA.GAD.No.H-42 /42.01.034/2005-06 July 4, 2005 The Chairman & Managing Director All Agency Banks including Jammu & Kashmir Bank Ltd Dear Sir, Finance Act 2005- Changes in Major Head and Challans - OLTAS As you are aware, the Finance Act 2005 has introduced two new taxes i.e. Fringe Benefit Tax and Banking Cash Transactions Tax. Consequently, certain changes /rationalization have been made to Major Heads and Sub-Minor Head of Accounts by Income
మే 13, 2005
On-line Tax Accounting System (OLTAS) - Funds Settlement
RBI/2005/466 DGBA.GAD.No.H. 5801 /42.01.034/ 2004-05 May 13, 2005 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 Ltd./ Jammu & Kashmir Bank Ltd. Dear Sir, On-line Tax Accounting System (OLTAS) – Funds Settlement Please refer to our circular RBI/2005/406 dated March 29, 2005 regarding funds settlement under OLTAS. 2. It has been brought to o
RBI/2005/466 DGBA.GAD.No.H. 5801 /42.01.034/ 2004-05 May 13, 2005 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 Ltd./ Jammu & Kashmir Bank Ltd. Dear Sir, On-line Tax Accounting System (OLTAS) – Funds Settlement Please refer to our circular RBI/2005/406 dated March 29, 2005 regarding funds settlement under OLTAS. 2. It has been brought to o
మే 05, 2005
OLTAS - Uploading of challan data pertaining to previous period (June 1, 2004 to March 31, 2005)
RBI/2004-05/455 DGBA.GAD.No.H 5723 /42.01.037/2004-05 May 5, 2005 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 Ltd./Jammu & Kashmir Bank Ltd. Dear Sir, OLTAS – Uploading of challan data pertaining to previous period (June 1, 2004 to March 31, 2005) In the meeting of Nodal Officers convened by Directorate of Income Tax (Systems), Central Boar
RBI/2004-05/455 DGBA.GAD.No.H 5723 /42.01.037/2004-05 May 5, 2005 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 Ltd./Jammu & Kashmir Bank Ltd. Dear Sir, OLTAS – Uploading of challan data pertaining to previous period (June 1, 2004 to March 31, 2005) In the meeting of Nodal Officers convened by Directorate of Income Tax (Systems), Central Boar
ఏప్రి 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
ఏప్రి 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
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
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
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పేజీ చివరిగా అప్డేట్ చేయబడిన తేదీ: జులై 23, 2025
