Search results for: “TREASURY”
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Modalities of Inter-Treasury Transfer of Provident Fund
For Transfer of Provident Fund money due to Transfer of Aided Secondary Teaching and Non-Teaching Staffs, the Administrator of School PF Deposit Account (D.I or A.I of District/Sub-Division) shall submit advice along with TR-7A Challan duly signed at the Treasury in which he/ she is attached.
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Providing Essential Treasury related Services during Lockdown
During this period priority shall be processing of the urgent bills related to essential services like Health, Fire and emergency, Police, Civil Defence, Bills related to Salary, Wages, Pension, Social Assistance Schemes, Scholarships, payment of agencies providing Security/ Housekeeping/ Conservancy/ Man power supply, etc.
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Guidelines for Presenting Bills at Treasury/ PAO, 2018-2019
Date by which bills/ Advices are to be submitted to Treasury/ Pay & Accounts Offices for which Sanction/ Allotment received upto 28.02.2019 is 08.03.2019.
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Furnishing Hard Copy of Beneficiary List to Treasury
With a view to move further towards making paperless treasury system, the Governor is pleased to discontinue the mandatory provision for submission of hard copy of beneficiary list with the bill/advice to Treasury.
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Guidelines for Presenting Bills at Treasury/ PAO, 2016-2017
Bills returned/objected before 16.03.2017 shall be submitted by 17.03.2017 and bills returned/objected during the period 17.03.2017 to 21.03.2017 must be submitted by 24.03.2017.
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Revision of West Bengal Treasury Form No. 70C
The Revised TR form 70C is given in the Annexure. However, the revised TR 70C shall also be used for drawal of security deposit from Security Deposit Accounts as usual.
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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.
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Constitution of West Bengal Treasury Rule Revision Committee
Governor is pleased to constitute a Rule Revision Committee, for amendment of the West Bengal Treasury Rules, 2005.
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Guidelines for Submission of Bills to Treasury for 2015-2016
Bills against Sanction/ Allotment orders issued upto 26.02.2016 must be submitted to Treasury by 15.03.2016; No new Bills shall be received by the Treasury after 4 pm on 31.03.2016.
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Modified Format of Inspection Report on Working of Treasury
Consequent upon the introduction of Integrated Financial management System, Governor is pleased to introduce the revised Format of the Inspection Report on the working of Treasuries.