Query on payment date

There are two dates mentioned on ESIC,PT &  PF payment challans namely the Deposit Received Date & Payment Tranfered Date.Which Date should i consider to decide whether the company is paying these statutory payments on time

 

Replies (5)

you have to take deposit received date..

payment transferred date irrelavent for the purpose of due date verification. This date is internal matter of those departments.

Thanks  Vishnupriya...

 

i agree with vishnupriya ji,

 

payment transfer date is not relevant..  Consider the date of deposit with the bank.

I think if payment is done throgh cheque,then i have some doubt as word"subject tp the realisation" can be there in the relevant ACT..

Dear All,

 

All the department appored only that date which have bank stamp date  on challan. Dept. no matter that  its Deposit or Clear.

 

Leave a Reply

Your are not logged in . Please login to post replies

Click here to Login / Register  

Company
25 August 2026
Senior Accountant

MG Associates

New Delhi

CA Inter

View Details
Company
27 August 2026
ACCOUNTANT

CHARUPREETI & CO

Noida

Graduate (Any)

View Details
Company
ARTICLESHIP 01 September 2026
Articles

Saini Pati Shah & Co LLP, Chartered Accountants

Mumbai

CA Foundation

View Details
Company
ARTICLESHIP 16 September 2026
CA Article Trainee

SR BAGAI & Co.

New Delhi

CA Inter

View Details
Company
09 September 2026
Semi Qualified CA / CA Inter - 2 Groups Cleared

Getmyca Consultant Pvt Ltd

New Delhi

CA Inter

View Details
Company
04 September 2026
CA inter Or ca finalist

A Jaiswal and company

Lucknow

CA Final

View Details
Company
ARTICLESHIP 04 September 2026
Accounts Executive

Hema Yashwanth & Associates

Chennai

B.Com

View Details
Company
16 September 2026
Internal Audit - Team Lead

Consulting & Beyond

Chennai

CA

View Details