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Bill Submission Date to PAO and Treasury in March, 2016

Finance

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 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

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