Bill Submission Date to PAO and Treasury in March, 2016

Last Date by which bills are to be submitted to Treasuries is 28.03.2016 for Works & Forest Division bill against Sanction/Allotment order issued before 22.03.2016.

Government of West Bengal
Finance (Audit) Department
NABANNA
325, SARAT CHATTERJEE ROAD HOWRAH-711102

No. 1523-F(Y) Dated, Howrah the 16th March, 2016

Memorandum

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 BillLast Date by which bills are to be submitted to Treasuries
i Works & Forest Division bill against Sanction/Allotment order issued before 22.03.201628.03.2016
ii. Works & Forest Division bill against Sanction/Allotment order issued after 22.03.201629.03.2016
iii. Works & Forest Division bill from deposit a/c maintained at Treasury in TR Form no. 70B or 70C29.03.2016

2. In respect of Memorandum No. 792-F(Y) dated 11th February, 2016

Category of BillLast 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 system28.03.2016

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

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