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Sunday, December 8, 2013

ESTATES - Challans for Cash Recoveries through System generated Challan Forms

GOVERNMENT OF INDIA
DIRECTORATE OF ESTATES
NIRMAN BHAWAN
No.5/30/2013-RR Cell
New Delhi, dated: 22 November, 2013
Circular

It is intimated that the challans for cash Recoveries may be sent through system generated Challan Form, which includes Damage charge, market rent, licence fee recoveries etc. Rent Sections of Directorate of Estates may henceforth send the cash.draft/cheque recoveries received from Allottees/Offices, only through the system generated challan indicating the AAN of the Allottees. Henceforth, Cash may not be deposited in the Bank through manually made challans, as Bank will not accept any recoveries through manually prepared Challans.

Sd/-
[AMAL DUTTA GUPTA]
Deputy Directr )Rent)

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