3cd clause 20(b)

This query is : Resolved 

26 November 2014 which date is to be taken as actual date of payment to concerned authorities whether challan date or cheque date?

26 November 2014 date of payment shall be cheque realised and reflecting in bank statement needs to be taken

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.

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


You need to be the querist or approved CAclub expert to take part in this query .
Click here to login now



Similar Resolved Queries


loading


Unanswered Queries



CCI Pro

Follow us
add to google news


Answer Query



Company
24 June 2026
Chartered Accountant

CA Darshita Shah & Co

Nadiad

CA

View Details
Company
16 July 2026
Manager - Finance & Accounts

Aliens Group

Hyderabad

CA Final

View Details
Company
20 July 2026
Senior GST Executive

Chandak Agarwal & Co

Mumbai

Graduate (Any)

View Details
Company
ARTICLESHIP 11 July 2026
Article

SNCO

Mumbai

CA Inter

View Details
Company
25 June 2026
AUDIT MANAGER

JDAS & ASSOCIATES

New Delhi

CA

View Details
Company
24 June 2026
Senior Account (VA Client Operations)

Karbon Business

Bengaluru

CA Inter

View Details
Company
ARTICLESHIP 24 June 2026
CA Article Trainee

Rahul Dang & Associates

Pune

CA Inter

View Details
Company
ARTICLESHIP 27 June 2026
Article

SNCO

Mumbai

CA Inter

View Details