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Reserve Bank of India RBI/2021-22/18 DGBA.GBD.No.S26/42.01.029/2021-22 Dated: April 07, 2021 All Agency Banks Madam/Dear Sir, Reporting and Accounting of Central Government transactions of March 2021 Change of date of closure Please referCircular DGBA.GBD.No.S-140/42.01.029/2020-21 dated March 18, 2021where in the date of closure for reporting residual transactions of March 2021 was fixed as April 10, 2021. 2. On account of holidays on April 10 and 11, 2021 (second Saturda
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FAQ :
The date for closing the reporting and accounting of Central Government transactions for March 2021 has been changed.
The original closure date was April 10, 2021.
The new closure date is April 12, 2021.
The closure date has been changed due to holidays falling on April 10 and 11, 2021 (second Saturday and Sunday).
All March 2021 residual transactions must be reported by 14:00 hours on April 12, 2021.
Yes, nodal/focal point branches are required to prepare separate scrolls for March 2021 residual transactions and April 2021 transactions.
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Source : https://www.rbi.org.in/scripts/NotificationUser.aspx?Id=12072&Mode=0#:~:text=On%20account%20of%20holidays%20on,fixed%20as%20April%2012%2C%202021.