Page 49 - BANKING FINANCE APRIL 2017

RBI CIRCULAR

Sr Newly carved Erstwhile Sub-division under Lead Bank District Working
No district District the newly created Responsibility Code allotted to
district assigned to new district
11 Churachandpur Churachandpur Churachandpur, Sangaikot, Tuibuong, State Bank of India 152
Mualnuam, Singngat, Hanglep,
Kangvai, Samulamian & Saikot
12 Pherzawal Churachandpur Pherzawl, Thanlon, Parbung- State Bank of India 393
Tipaimukh & Vangai Range
13 Tamenglong Tamenglong Tamenglong, Tamei & Tousem United Bank of India 156
14 Noney Tamenglong Nungba, Khoupum, Longmei (Noney) United Bank of India 394
& Haochong

2. Further, the District Working Codes of new districts on challans/scrolls etc., to the Nodal/Focal Point
have been allotted for the purpose of BSR reporting by branches so that all payments and collections made
banks. on behalf of government towards the end of March
3. There is no change in the lead bank responsibilities of are accounted for in the same financial year.
the erstwhile districts in the State of Manipur. These instructions regarding special messenger
arrangements may please be informed to all branches
Yours faithfully concerned.
(Ajay Kumar Misra)
3. As regards reporting of March 2017 transactions by
Chief General Manager
Nodal/Focal Point branches in April, the branches may
be advised to follow the procedure as outlined in the
Reporting and Accounting of Central
Annex. To sum up, the Nodal/Focal Point branches will
Government Transactions of March 2017 be required to prepare separate sets of scrolls, one
pertaining to March residual transactions and another
RBI/2016-17/249
for April transactions during the first 10 days of April
DGBA.GAD.No. 2376/42.01.029/2016-17
2017.

1. Please refer to Circular DGBA.GAD.No.2968/42.01.029/ The Nodal/Focal Point branches should also ensure that
2015-16 dated March 17, 2016 advising the procedure the accounts for all transactions (revenues/tax
to be followed for reporting and accounting of Central collections/payments) are effected at the receiving
Government transactions (including CBDT, CBEC, branches up to March 31, 2017 in the accounts for the
departmentalised ministries and non-Civil Ministries) at current financial year itself and are not mixed up with
the Receiving/Nodal/Focal Point branches of your bank the transactions of April 2017.
for the Financial Year 2015-16.
Also, while reporting transactions pertaining to March
2. The Government of India has decided that the date of 2017 up to April 10, 2017, the transactions of April 2017
closure of residual transactions for the month of March should not be mixed up with the residual transactions
2017 be fixed as April 10, 2017 for the Financial Year relating to March 2017.
2016-17.
In view of the ensuing closing of government accounts Yours faithfully
for the financial year 2016-17, receiving branches (Partha Choudhuri)
including those not situated locally, should adopt special General Manager
arrangements such as courier service etc., for passing

BANKING FINANCE | APRIL | 2017 | 49

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