Bill Submission Date to PAO and Treasury in March, 2016
Published in Finance. Tags: Pay & Accounts, Treasury.
Government of West Bengal
Finance (Audit) Department
325, SARAT CHATTERJEE ROAD HOWRAH-711102
No. 1523-F(Y) Dated, Howrah the 16th March, 2016
In partial modification of this Department Memorandum No. 791-F(Y) and 792-F(Y) both dated 11th February, 2016, it is stated that under mentioned dates is required to be followed for submission of following categories of Bills in Pay & Accounts Offices and Treasuries by concerned Drawing & Disbursing Officers before closing of this Financial year 2015-16.
1. In respect of Memorandum No. 791-F(Y) dated 11th February, 2016
|Category of Bill||Last Date by which bills are to be submitted to Treasuries|
|i Works & Forest Division bill against Sanction/Allotment order issued before 22.03.2016||28.03.2016|
|ii. Works & Forest Division bill against Sanction/Allotment order issued after 22.03.2016||29.03.2016|
|iii. Works & Forest Division bill from deposit a/c maintained at Treasury in TR Form no. 70B or 70C||29.03.2016|
2. In respect of Memorandum No. 792-F(Y) dated 11th February, 2016
|Category of Bill||Last Date by which bills are to be submitted to Pay & Accounts Offices|
|All kinds of Works & Forest Division biff which used to be paid by LOC cheque in erstwhile LOC system||28.03.2016|
All concerned are requested to follow the dates for smooth closing of Financial year 2015-16.
Sd/- P.A. Siddiqui
Secretary, Finance Department
Govt. of West Bengal
No. 1523-F dated 16.03.2016, Source