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.
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.
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