15.05.2013 Views

Administration Manual - B.E.S.T. Undertaking.

Administration Manual - B.E.S.T. Undertaking.

Administration Manual - B.E.S.T. Undertaking.

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

Elec.duty bal.instl. 250 On or before 10th day of the<br />

month<br />

Housing Loan 350 On or before 10th day of the<br />

month<br />

PF 900 On or before 15th day of the<br />

month<br />

Employees Pension<br />

225 On or before 15<br />

Scheme<br />

th day of the<br />

month<br />

Elec.Duty 1st instl. 660 On or before 15th day of the<br />

month<br />

Bank/Patpedhi Housing<br />

125 On ore before 15<br />

Loan<br />

th day of the<br />

month.<br />

Elec.Duty 2nd Inst.<br />

Mah. Tax on sale of<br />

Electricity<br />

660<br />

500<br />

On or before 30 th/31st day of<br />

the month.<br />

Salary 2700 On 2 nd working day of the<br />

following month.<br />

Oil Lubricant 450 Once in every week.<br />

Credit Society 311 On the 2nd working day of the<br />

month.<br />

Credit<br />

Bal.payment<br />

Society<br />

375 Around 12th day of month<br />

Pass.Tax/Nutrition<br />

400 On 26th of the month<br />

Surcharge<br />

New India<br />

Co.Op.Bank<br />

HDFC Bank<br />

TATA Bill 3000 (Ad-hoc)<br />

67% of the bill minus<br />

3000 Lacs<br />

33% of the bill minus<br />

prompt payment<br />

discount<br />

250 In 3 rd week of month.<br />

3. STATEMENT OF MONTHLY MATURITIES & INTEREST DUE :<br />

On 4th day of month<br />

On 9th day of month<br />

On 14th day of month<br />

(If 4th & 9th day happens to<br />

be Saturday, Sunday or<br />

holiday payment is made on<br />

earlier working day & if 14th<br />

day happens to be Saturday,<br />

Sunday or holiday payment is<br />

made on next working day).<br />

1135<br />

A statement showing monthly maturities & interest on bank deposits / securities due<br />

is submitted to CAO & FA in the first week of every month for his information.

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!