3cd clause 20(b)
This query is : Resolved
priyanka sunkara
(Querist)
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
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.
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.
Message likes :
1 times
You need to be the querist or approved CAclub expert to take part in this query .
Click here to login now
Click here to login now
Similar Resolved Queries
Unanswered Queries
- Tax on Amount transferred in HUF Account
- Nursery business
- Working on Gold wastage during Melting of old gold jewellery
- GST REFUND ISSUE ON PURCHASE OF PLANT AND MACHINERY
- TDS on Dashcam rent and allied services
- Condonation Request sec 119(2) b -Enhancement Limit of Leave Exemption prior to AY 2023
- GST input credit on commercial property
- ETDS return q4 25-26
- Gift to nri relatives residing in usa
- Intimation under section 245
- GSTR-9C filing
- Royalty payments to the Mining Department for procurement of murum - GST input
- HOW TO ADJUST CREDIT NOTE AMOUNT ?
- Import Order Cancelled.
- WRONG GSTR7 ENTRIES ACCEPTED ERRONEOUSLY
- Expert Help Required for TDS Refund 100000 Through TRACES – AY 2022–23
- IMPORT PURCHASE ENTRY PASSED IN BOOKS OF ACCOUNT
- FAST DS 26 Undisclosed Foreign Asset Disclosure Scheme 2026
- Regime change
- Tally: Imported bank entries do not show up in manual reconciliation
Trending Online Classes
-
DT & Audit (Exam Oriented Fastrack Batch) - For May 26 Exams and onwards Full English
CA Bhanwar Borana & CA Shubham Keswani
Subscribe to Pro
Join an elite circle of professionals
CAclubindia
