Notifications - Banker to Governments and Banks - RBI - Reserve Bank of India
Notifications
Mar 23, 2011
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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
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Mar 03, 2011
Withdrawn
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.
Mar 25, 2010
Withdrawn
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
Mar 04, 2010
Withdrawn
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
Mar 24, 2009
Warning
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
Sep 05, 2008
Withdrawn
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
May 22, 2008
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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
Apr 03, 2008
Withdrawn
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
Mar 25, 2008
Withdrawn
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
Mar 05, 2008
Withdrawn
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
Mar 03, 2008
Withdrawn
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,
Feb 08, 2008
Withdrawn
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
Jan 15, 2008
Withdrawn
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
Dec 06, 2007
Withdrawn
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
Nov 08, 2007
Withdrawn
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
May 23, 2007
Withdrawn
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
Mar 23, 2007
Withdrawn
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
Mar 16, 2007
Withdrawn
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,
Feb 22, 2007
Withdrawn
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
Feb 22, 2007
Withdrawn
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
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