Remittance into Government Account of cash by offices of Government of India: Finance Ministry OM
F.No. 3(2)2016/TA/585
Office of the Controller General of Accounts
Ministry of Finance,
Department of Expenditure
Mahalekha Niyantrak Bhawan
Block-E, GPO Complex, INA, New Delhi-110023
Date 15th November 2016
OFFICE MEMORANDUM
Subject: Remittance into Government Account of cash by offices of
Government of India as specified in SO No. 3407(E) dated 8th November,
2016 notified in Extraordinary Gazette and subsequent S.Os.
A reference is invited to this Office OM No. 3(2)2016/TA/585 dated 10th
November. 2016 on the subject cited above (copy enclosed). Government
has since issued further Notifications vide SO No 3408 (E) dated 8th
November 2016, SO No. 3429(5) dated 10th November, 2016 and so No. 3443
(E) dated 14‘“ November, 2016 enlarging the scope of payments through
Specified Bank Notes of Government dues towards fees, utilities charges,
etc. payable to the concerned authorities of the Central/State
Governments/Local Bodies. The Notification also extends the permissible
date for deposit of all such Government dues from 14th November, 2016 to
24th November, 2016.
2. It is, therefore reiterated that all such receipts should be
deposited into Government Account through the accredited bank, as
stipulated in Rule 6 of CGA (Receipt & Payments) Rules 1983.
3. Copies of the relevant Notifications are enclosed for information and compliance.
sd/-
(Soma Roy Burman)
Joint Controller General of Accounts
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