SHEDULE FOR SUBMISSION OF BILLS TO TREASURIES&PAO
SHEDULE FOR SUBMISSION OF BILLS TO TREASURIES&PAO
Financial Management - Schedule for the Presentation of bills under various programmes & schemes to the Treasuries & PAO Offices in the State - Instructions - Issued .
FINANCE ( CASH AND DEBT MANAGEMENT ) DEPARTMENT G.O.RT.No. 1512 Dated : 01-06-20
Read the following : 1. G.O.Ms.No.62 FIN ( CASH MANAGEMENT ) Dept. , dated 16.04.2016 . 2. Cir.No.11 Dt.08.05.2018 issued by the CFMS , Finance ( IT ) Department .
ORDER : In the reference 1st read above , orders were issued fixing the schedule for submission of bills by the DDOs to the Treasuries / Pay and Accounts Office / Works Accounts Offices .
2 . During the course of operationalization of Phase - I of CFMS , in the reference 2nd read above , instructions were issued , inter - alia , that the schedule for presentation & payment of various bills as prescribed in the reference 1st cited and amendments thereon , is kept on hold until further orders , i.e. , there is no restriction on the dates for presentation of the bills by the DDOs to the Treasury / PAO for payment .
Download order copy
FINANCE ( CASH AND DEBT MANAGEMENT ) DEPARTMENT G.O.RT.No. 1512 Dated : 01-06-20
Read the following : 1. G.O.Ms.No.62 FIN ( CASH MANAGEMENT ) Dept. , dated 16.04.2016 . 2. Cir.No.11 Dt.08.05.2018 issued by the CFMS , Finance ( IT ) Department .
ORDER : In the reference 1st read above , orders were issued fixing the schedule for submission of bills by the DDOs to the Treasuries / Pay and Accounts Office / Works Accounts Offices .
2 . During the course of operationalization of Phase - I of CFMS , in the reference 2nd read above , instructions were issued , inter - alia , that the schedule for presentation & payment of various bills as prescribed in the reference 1st cited and amendments thereon , is kept on hold until further orders , i.e. , there is no restriction on the dates for presentation of the bills by the DDOs to the Treasury / PAO for payment .
Download order copy
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