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3cd clause 20(b)

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26 November 2014 which date is to be taken as actual date of payment to concerned authorities whether challan date or cheque date?
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CS,CA F,Numrologi TusharSampat

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CS,CA F,Numrologi TusharSampat (Expert)
26 November 2014 date of payment shall be cheque realised and reflecting in bank statement needs to be taken
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CA Galib Mirza

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CA Galib Mirza (Expert)
26 November 2014 For the purpose of reporting under the clause 20(b) date of deposit is relevant hence the date of cheque issued can be considered as the date of deposit instead of date of challan.
Provided that the cheque has been honoured.
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Bhaskaran Chackrapani Warrier

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Bhaskaran Chackrapani Warrier (Expert)
26 November 2014 The view of Sampat Ji is correct. Please refer rule 20(1) of Central Government Account (R & P) rules,1983.

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