Saturday, 16 April 2016

GO.Ms.62 Dt.16.04.2016 Bills Submission to Treasury – Date Schedule Updated Orders

Financial  Management  –  Schedule  for  Presentation  of  Bills  under  various Programmes and Schemes– Updated Orders – Issued.
FINANCE (CASH MANAGEMENT) DEPARTMENT
G.O.Ms.No.62                                                                                 Dated: 16-04-2016
Read the following:
  1. G.O.Ms.No.162, Fin.  & Plg. (FW:TFR) Department, dated 18.09.1992.
  2. G.O.Ms.No.201, Finance (TFR) Department, dated 02.06.2010.
  3. G.O.Ms.No.06, Finance (W &P) Department, dated 03.08.2012.
  4. G.O.Ms.No.04, Finance (W & P) Department, dated 01.03.2014.
  5. Memo.No.1737-A/80/DCM.I/15 Fin Department, dated 04.03.2015.
  6. G.O.Ms.No.543, Finance (DCM.I) Department, dated 16.03.2015.
  7. G.O. Ms.No.101 Finance (Budget-I) Department dated 12-08-2015
O R D E R:
  1. In the reference first read above, orders were issued fixing the schedule for presentation of bills in the Treasuries with effect from November 01, 1992. In the reference second read above, orders were issued fixing the schedule for admission of bills relating to works programmes. In the reference third read above, orders were issued fixing revised schedule for presentation of bills relating to works programmes. In the reference fourth read above, orders were issued dispensing with  schedule  for  presentation  of  bills  to  the  Pay  and  Accounts  Officers  / Assistant Pay and Accounts Officers with effect from April 01, 2014 and ordered revised procedure for processing the bills.
  1. The Government, in its endeavour to streamline the public financial management system to facilitate prompt delivery of required funds to the programmes and schemes, has been introducing a series of reforms. The foremost being  the  issuance  of  Comprehensive  Budget  Release  Order  (CBRO)  for  the entire financial year, duly replacing the earlier quarterly Budget Release Order (BRO), and introduction of Comprehensive Budget Distribution Order (CBDO) system to ensure streamlined flow of cash every month based on the approved work plan and pace of project implementation to the operational units.
  1. In the reference seventh read above, while introducing the CBRO system, the Government has empowered the departments to distribute the approved Budget in accordance with the work plan and priorities of the operational units of the department through the CBDO system. This is intended to facilitate availability of funds to the departments at the time and place of requirement. To complement and supplement the process for streamlining the payment process, it was felt necessary to rationalise the existing system for presentation of bills to the Treasuries/ PAOs, so that payment can be made more expeditiously.
  1. Accordingly, the Government has carefully reviewed the existing schedule for presentation of bills by the Drawing and Disbursing Officers (DDO) to the Treasury / Pay and Accounts Officers, with specific reference to the payment schedule and effective cash management system, and has decided to revise the schedule for presentation of bills and payment to the authorised vendors, clients, employees and other recipients with effect from May 01, 2016.




  1. Accordingly, in supersession of the orders issued in the references read above at one to fourth, the Government hereby order for a new schedule for submission  of  bills  to  the  Treasuries  /  Pay  and  Accounts  Office  /  Works Accounts Offices, as indicated in the following paragraphs with effect from May 01, 2016.


Sl. No.





Particulars of Bills


Schedule for submission of Bills to Treasuries / PAO



Schedule for payment of Bills
1Social Security Pensions25  –  28
of the Month
First day of the
Month
2a) Pensions , GIS and FBF,17   –  25
of the Month
1     –  5
of the Month
b)  Regular  Salary  Bills,  Wages
(020/021/022),  Work  Charged
establishment      (270/273      &
530/534), Professional Services
(280),  Other  Contractual Services (300), Grant-in-Aid towards Salaries (310/311)
17   –    25
of the Month
1    –  5
of the Month
c) Payments to Home Guards (280/282), Payments to Anganwadi Workers (280/283) and Honorarium to VRAs (280/286).17  –  25
of the Month
1   –     5
of the Month
3340-Scholarships and stipends of all Welfare Departments.5   –     8
of the month
5   –  13
of the month
4Supplementary       salary       bills
including  arear  bills,  Loans  and
Advances of employees.
5    –     8
of the month
5    – 13
of the month
5Telephone(130/131), Water and Electricity(130/133), LTA/ TA Bills(110/111),  Festival Advances, All adjustment Bills etc., All contingent bills including other Grants-in-Aid(310/312), OOE(130/132), Diet Charges and all bills not covered in this Schedule.11   –    20 of the month11   –   13
&
17 –  25
of the month
6Bills  pertaining  to  Raj  Bhavan,
High Court, Decretal Charges, Legal Charges, loan, annuity and interest  payments,  Election related Expenses, Exams related expenses, Protocol Expenses. Obsequies charges, Natural Calamities TR-27, AC Bills, Medical Advances, first payment to Pensioners.
All days of
calendar month
7Subsidies of Rice, Power etc.
(330)
20-25
of the month
25-28
of the month
8GPF, LOCs / PD Accounts
Payments
6 – 20
of the month
6-13 &
17-25
of the month
9Works Bills by DWAAll working days except in the month of March. In March 19th
will be the last
day
11 – 26
of the month
10The D.T.A/PAO & DWA have
to render accounts to AG.
14 –    16
DTA/PAO
5    –  8
DWA
  1. The Citizen Charter is here by stands revised according to this schedule. If the last day for submission of bills / payment happens to be a holiday, the same will be done on the following working day. All the Drawing and Disbursing Officers are requested to follow the above schedule of dates for submission of bills to the Treasuries / PAO and Works Accounts.
  1. The Director of Treasuries and Accounts/ Pay and Accounts Officer/ Director of Works Accounts are requested to issue necessary instructions to their sub-ordinate Officers and disseminate the schedule amongst all DDOs and place the information on the Notice Board of Collectorate / Tashil Office and Mandal Development Office and the offices of DTOs/ STOs/ PAOs/ APAOs , etc.
    1. The above schedule regarding payment will be subject to the exigencies of ways and means situation of the State.  All concerned are intrusted to adhere to the schedule strictly.

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