2020: Collection of Taxes on Income & Expenditure 05-00-01: SALARIES

PAY BILL - CENTRAL

Regular / Supplementary

February 2014
8658 93,420

INCOME TAX APPELLATE TRIBUNAL 1st FLOOR, PUNDALIK NIVAS NEAR PATTO FOOT BRIDGE PANAJI (GOA) - 403001
(Col 38) (Col 39) (Col 40) -

DEDUCTIONS/RECOVERIES ADJUSTABLE IN THE BOKKS OF PAO 0021 TAXES ON INCOME OTHER THAN CORPORATION TAX TDS (Income Tax) Total (Col 17) TDS - Income Tax (Col 18) 90,699 TDS - Education Cess (Col 19) 1,814 TDS - Higher Edn Cess (Col 20) 907 0049 INTEREST RECEIPTS Interest on House Building Advance (Col 21) Interest on Motor Car Advance (Col 22) Interest on Other Motor Conv. Advance (Col 23) Interest on Other Conv. Advance (Col 24) 0210 MEDICAL CGHS Contribution (Col 25) 0216 HOUSING Licence Fee (Col 26) 0235 SOCIAL SECURITY AND WELFARE CGEGIS (New) Contribution (Col 27) CGEIS (Old) Contribution (Col 28) 7610 LOANS TO GOVT. SERVANTS, ETC LONG TERM ADVANCES House Building Advance (Col 29) Motor Car Advance (Col 30) Other Motor Conv. Advance (Col 31) Other Conv. Advance (Col 32) SHORT TERM ADVANCES 800 STATE PROVIDENT FUND GP Fund Contributions (Col 36) GP Fund Advance Recoveries (Col 37) a) Deductions/Recoveries adjustable by PAO excluding Total of Short Term Advances, deducted directly FOR USE IN THE PAY AND ACCOUNTS OFFICE I. Certified that the classification of both payments and recoveries have been checked and corrections made, wherever necessary Pay and Accounts Officer II. PAY ORDER: Pay Rs. ______________ to

SUSPENSE ACCOUNTS

b) Dedns/Recys adjustable by Other AOs Profession Tax (Col 41) 540 -

c) Deductions/Recoveries for which DDO issued Cheque(s)

DETAILED HEADS
SALARIES excluding DA (Col 16 - Col 4) DEARNESS ALLOWANCE (Col 4)
Less: Pay Advance (Col 33) Festival Advance (Col 34) Excess Paid Salary Recovery (Col 35) 338,002 233,049 (2,250) (1,500) 567,301 173,610 393,691 AMOUNT

2,850 -

GROSS SALARY
Less: a) Deductions/Recoveries adjustable by PAO excluding Total of Short Term Advances, deducted directly b) Dedns/Recys adj. by Other AOs-Chqs Not issued

71,500 5,300 173,610

NET AMOUNT REQUIRED FOR PAYMENT (Col 44)

VOUCHER No VOUCHER DATE

Pay & Accounts Officer III. Post Check of Vouchers received from Cheque Drawing DDOs. Admitted for Rs. ___________ objected to Rs. _____________ Post Check of Pre Checked Vouchers (with brief reasons) Pay & Accounts Officer Total Cheques Issued

DDO CODE

BANK CODE

PAO CODE

131473

403018002

031438

Days of Month 28 Name (S/Sri/Smt) Grand Total Designation FullPay-Days(Duty+EL+COL) HalfPay-Days(HPL) NoPay-Days(EOL+Absent) BandPayRate GradePayRate BasicPayRate House Rent Allowance Rate Transport Allowance Rate (1) BandPay 233,744 (2) GradePay 25,200 (3) DearnessPay (4) DearnessAllow 233,049 (5) HouseRentAllow 52,748 (6) TransportAllow 13,400 (7) DA-TransptAllow 12,060 (8) FamilyPlngAllow 210 (9) DeputationAllow (10) CashHandlgAllow (11) WashingAllow (12) ChildnEdnAllowS (13) HindiAllow(Ppay) 640 (14) (15) (16) TOTALDUE 571,051 (17) TDS-Total 93,420 (18) TDS-IncomeTax 90,699 (19) TDS-EdnCess 1,814 (20) TDS-HigrEdCess 907 (21) IntHBA (22) Interest-MCA (23) Interest-OMCA (24) Interest-OCA (25) CGHS (26) LicenceFees (27) CGEGIS 540 (28) CGEIS (29) HBA 2,850 (30) MCA (31) OMCA (32) OCA (33) PayAdv (34) FestAdv 2,250 (35) ExcessPaidRecvy 1,500 (36) GPF/NPSCon 71,500 (37) GPFAdvRecvy 5,300 (38) Others (39) Others (40) Others 90%

Month PK Bansal AM 23 5 0 80,000 80,000 20% 7,000 72,857 65,571 16,000 7,000 6,300 167,728 60,000 58,252 1,165 583 120 10,000 -

Feb-14 DT Garasia JM 23 5 0 80,000 80,000 20% 72,857 65,571 16,000 154,428 22,500 21,845 437 218 120 30,000 -

Manish Bhoi Sr. HT 28 0 0 16,510 4,800 21,310 20% 800 16,510 4,800 19,179 4,262 800 720 640 46,911 3,540 3,437 69 34 60 1,500 5,000 -

INNER SHEET KS Setty Head Clerk 28 0 0 11,530 4,200 15,730 20% 800 11,530 4,200 14,157 3,146 800 720 210 34,763 3,510 3,408 68 34 60 2,850 8,000 -

Sunil L Salvi UDC 28 0 0 9,390 2,400 11,790 20% 800 9,390 2,400 10,611 2,358 800 720 26,279 1,310 1,272 25 13 30 375 2,000 2,300 -

Pravin VP UDC 28 0 0 9,140 2,400 11,540 20% 800 9,140 2,400 10,386 2,308 800 720 25,754 30 375 1,000 -

Yashwant RP LDC 28 0 0 7,310 1,900 9,210 20% 400 7,310 1,900 8,289 1,842 400 360 20,101 30 375 4,000 -

Deepak VP LDC 28 0 0 7,310 1,900 9,210 20% 400 7,310 1,900 8,289 1,842 400 360 20,101 30 375 2,000 3,000 -

Sadanand GK LDC 28 0 0 7,590 1,900 9,490 20% 800 7,590 1,900 8,541 1,898 800 720 21,449 2,560 2,485 50 25 30 375 8,000 -

Nanu M LDC 28 0 0 5,830 1,900 7,730 20% 400 5,830 1,900 6,957 1,546 400 360 16,993 -

(41) ProfessionTax (42) TOTALDEDUDN (43) NETDUE

177,360 393,691

70,120 97,608

52,620 101,808

10,100 36,811

14,420 20,343

6,015 20,264

1,405 24,349

4,405 15,696

5,405 14,696

10,965 10,484

16,993

Annie YP LDC 28 0 0 5,830 1,900 7,730 20% 400 5,830 1,900 6,957 1,546 400 360 16,993 -

Shivram SM S/C Driver 28 0 0 7,590 1,900 9,490 0% 800 7,590 1,900 8,541 800 720 19,551 30 375 1,500 -

16,993

1,905 17,646

2020: Collection of Taxes on Income & Expenditure 05-00-01: SALARIES

PAY BILL - CENTRAL

Regular / Supplementary

February 2014
8658 4,880

INCOME TAX APPELLATE TRIBUNAL 1st FLOOR, PUNDALIK NIVAS NEAR PATTO FOOT BRIDGE PANAJI (GOA) - 403001
(Col 38) (Col 39) (Col 40) -

DEDUCTIONS/RECOVERIES ADJUSTABLE IN THE BOKKS OF PAO 0021 TAXES ON INCOME OTHER THAN CORPORATION TAX TDS (Income Tax) Total (Col 17) TDS - Income Tax (Col 18) 4,738 TDS - Education Cess (Col 19) 94 TDS - Higher Edn Cess (Col 20) 48 0049 INTEREST RECEIPTS Interest on House Building Advance (Col 21) Interest on Motor Car Advance (Col 22) Interest on Other Motor Conv. Advance (Col 23) Interest on Other Conv. Advance (Col 24) 0210 MEDICAL CGHS Contribution (Col 25) 0216 HOUSING Licence Fee (Col 26) 0235 SOCIAL SECURITY AND WELFARE CGEGIS (New) Contribution (Col 27) CGEIS (Old) Contribution (Col 28) 7610 LOANS TO GOVT. SERVANTS, ETC LONG TERM ADVANCES House Building Advance (Col 29) Motor Car Advance (Col 30) Other Motor Conv. Advance (Col 31) Other Conv. Advance (Col 32) SHORT TERM ADVANCES 800 STATE PROVIDENT FUND GP Fund Contributions (Col 36) GP Fund Advance Recoveries (Col 37) a) Deductions/Recoveries adjustable by PAO excluding Total of Short Term Advances, deducted directly FOR USE IN THE PAY AND ACCOUNTS OFFICE I. Certified that the classification of both payments and recoveries have been checked and corrections made, wherever necessary Pay and Accounts Officer II. PAY ORDER: Pay Rs. ______________ to

SUSPENSE ACCOUNTS

b) Dedns/Recys adjustable by Other AOs Profession Tax (Col 41) 150 -

c) Deductions/Recoveries for which DDO issued Cheque(s)

DETAILED HEADS
SALARIES excluding DA (Col 16 - Col 4) DEARNESS ALLOWANCE (Col 4)
Less: Pay Advance (Col 33) Festival Advance (Col 34) Excess Paid Salary Recovery (Col 35) 56,828 39,771 (375) 96,224 13,427 82,797 AMOUNT

GROSS SALARY
Less: a) Deductions/Recoveries adjustable by PAO excluding Total of Short Term Advances, deducted directly b) Dedns/Recys adj. by Other AOs-Chqs Not issued

8,397 13,427

NET AMOUNT REQUIRED FOR PAYMENT (Col 44)

VOUCHER No VOUCHER DATE

Pay & Accounts Officer III. Post Check of Vouchers received from Cheque Drawing DDOs. Admitted for Rs. ___________ objected to Rs. _____________ Post Check of Pre Checked Vouchers (with brief reasons) Pay & Accounts Officer Total Cheques Issued

DDO CODE

BANK CODE

PAO CODE

131473

403018002

031438

90% Days of Month Name (S/Sri/Smt) Designation FullPay-Days(Duty+EL+COL) HalfPay-Days(HPL) NoPay-Days(EOL+Absent) BandPayRate GradePayRate BasicPayRate House Rent Allowance Rate Transport Allowance Rate (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) (32) (33) (34) (35) (36) (37) (38) (39) (40) (41) (42) (43) BandPay GradePay DearnessPay DearnessAllow HouseRentAllow TransportAllow DA-TransptAllow FamilyPlngAllow DeputationAllow CashHandlgAllow WashingAllow ChildnEdnAllowS HindiAllow(Ppay)

28 Grand Total

TOTALDUE TDS-Total TDS-IncomeTax TDS-EdnCess TDS-HigrEdCess IntHBA Interest-MCA Interest-OMCA Interest-OCA CGHS LicenceFees CGEGIS CGEIS HBA MCA OMCA OCA PayAdv FestAdv ExcessPaidRecvy GPF/NPSCon GPFAdvRecvy Others Others Others ProfessionTax TOTALDEDUDN NETDUE

32,990 11,200 39,771 8,838 2,000 1,800 96,599 4,880 4,738 94 48 150 375 8,397 13,802 82,797

Month Srinivasan SL Sr. Private Secy 28 0 0 13,350 4,800 18,150 20% 800 13,350 4,800 16,335 3,630 800 720 39,635 3,620 3,515 70 35 60 3,449 7,129 32,506

Feb-14 Pramod Kumar Private Secy 28 0 0 12,540 4,600 17,140 20% 800 12,540 4,600 15,426 3,428 800 720 37,514 1,260 1,223 24 13 60 3,257 4,577 32,937

INNER SHEET Sanju M Chowkidar 28 0 0 7,100 1,800 8,900 20% 400 7,100 1,800 8,010 1,780 400 360 19,450 30 375 1,691 2,096 17,354

28 0 0 20% -

28 0 0 20% -

NEW PENSION FUND (NPS) GOVT MATCHING CONTRIBUTION

PAY BILL - CENTRAL

Regular / Supplementary

February 2014
8658 -

INCOME TAX APPELLATE TRIBUNAL 1st FLOOR, PUNDALIK NIVAS NEAR PATTO FOOT BRIDGE PANAJI (GOA) - 403001
(Col 38) (Col 39) (Col 40) -

DEDUCTIONS/RECOVERIES ADJUSTABLE IN THE BOKKS OF PAO 0021 TAXES ON INCOME OTHER THAN CORPORATION TAX TDS (Income Tax) Total (Col 17) TDS - Income Tax (Col 18) TDS - Education Cess (Col 19) TDS - Higher Edn Cess (Col 20) 0049 INTEREST RECEIPTS Interest on House Building Advance (Col 21) Interest on Motor Car Advance (Col 22) Interest on Other Motor Conv. Advance (Col 23) Interest on Other Conv. Advance (Col 24) 0210 MEDICAL CGHS Contribution (Col 25) 0216 HOUSING Licence Fee (Col 26) 0235 SOCIAL SECURITY AND WELFARE CGEGIS (New) Contribution (Col 27) CGEIS (Old) Contribution (Col 28) 7610 LOANS TO GOVT. SERVANTS, ETC LONG TERM ADVANCES House Building Advance (Col 29) Motor Car Advance (Col 30) Other Motor Conv. Advance (Col 31) Other Conv. Advance (Col 32) SHORT TERM ADVANCES 800 STATE PROVIDENT FUND GP Fund Contributions (Col 36) - Gcont NPS GP Fund Advance Recoveries (Col 37) a) Deductions/Recoveries adjustable by PAO excluding Total of Short Term Advances, deducted directly FOR USE IN THE PAY AND ACCOUNTS OFFICE I. Certified that the classification of both payments and recoveries have been checked and corrections made, wherever necessary Pay and Accounts Officer II. PAY ORDER: Pay Rs. ______________ to

SUSPENSE ACCOUNTS Others Others Others

b) Dedns/Recys adjustable by Other AOs Profession Tax (Col 41) -

c) Deductions/Recoveries for which DDO issued Cheque(s)

DETAILED HEADS
Govt Matching Contribution to NPS (Col 14)
8,397 Less: Pay Advance (Col 33) Festival Advance (Col 34) Excess Paid Salary Recovery (Col 35) 8,397 8,397 AMOUNT

GROSS AMOUNT
Less: a) Deductions/Recoveries adjustable by PAO excluding Total of Short Term Advances, deducted directly b) Dedns/Recys adj. by Other AOs-Chqs Not issued

8,397 8,397

NET AMOUNT REQUIRED FOR PAYMENT (Col 44)

VOUCHER No VOUCHER DATE

Pay & Accounts Officer III. Post Check of Vouchers received from Cheque Drawing DDOs. Admitted for Rs. ___________ objected to Rs. _____________ Post Check of Pre Checked Vouchers (with brief reasons) Pay & Accounts Officer Total Cheques Issued

DDO CODE

BANK CODE

PAO CODE

131473

403018002

031438

Days of Month Name (S/Sri/Smt) Designation FullPay-Days(Duty+EL+COL) HalfPay-Days(HPL) NoPay-Days(EOL+Absent) BandPayDrawn GradePayDrawn DearnessPayDrawn DearnessAllowanceDrawn TotalForContrituionToNPS (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) (32) (33) (34) (35) (36) (37) (38) (39) (40) (41) (42) (43) BandPay GradePay DearnessPay DearnessAllow HouseRentAllow TransportAllow DA-TransptAllow FamilyPlngAllow DeputationAllow CashHandlgAllow WashingAllow ChildnEdnAllowS HindiAllow(Ppay) NPS Govt Contribution TOTALDUE TDS-Total TDS-IncomeTax TDS-EdnCess TDS-HigrEdCess IntHBA Interest-MCA Interest-OMCA Interest-OCA CGHS LicenceFees CGEGIS CGEIS HBA MCA OMCA OCA PayAdv FestAdv ExcessPaidRecvy GPF/NPSCon/Gcont GPFAdvRecvy Others Others Others ProfessionTax TOTALDEDUDN NETDUE

28 Grand Total

8,397 8,397 8,397 8,397 -

Month Srinivasan SL Sr. Private Secy 28 0 0 13,350 4,800 16,335 34,485 3,449 3,449 3,449 3,449 -

Feb-14 Pramod Kumar Private Secy 28 0 0 12,540 4,600 15,426 32,566 3,257 3,257 3,257 3,257 -

INNER SHEET Sanju M Chowkidar 28 0 0 7,100 1,800 8,010 16,910 1,691 1,691 1,691 1,691 0 0 28 0 0 0 0 28 0 0

NEW PENSION FUND (NPS) Contribution to be deposited in NSDL A/c

PAY BILL - CENTRAL

Regular / Supplementary

February 2014
8658 -

INCOME TAX APPELLATE TRIBUNAL 1st FLOOR, PUNDALIK NIVAS NEAR PATTO FOOT BRIDGE PANAJI (GOA) - 403001
(Col 38) (Col 39) (Col 40) -

DEDUCTIONS/RECOVERIES ADJUSTABLE IN THE BOKKS OF PAO 0021 TAXES ON INCOME OTHER THAN CORPORATION TAX TDS (Income Tax) Total (Col 17) TDS - Income Tax (Col 18) TDS - Education Cess (Col 19) TDS - Higher Edn Cess (Col 20) 0049 INTEREST RECEIPTS Interest on House Building Advance (Col 21) Interest on Motor Car Advance (Col 22) Interest on Other Motor Conv. Advance (Col 23) Interest on Other Conv. Advance (Col 24) 0210 MEDICAL CGHS Contribution (Col 25) 0216 HOUSING Licence Fee (Col 26) 0235 SOCIAL SECURITY AND WELFARE CGEGIS (New) Contribution (Col 27) CGEIS (Old) Contribution (Col 28) 7610 LOANS TO GOVT. SERVANTS, ETC LONG TERM ADVANCES House Building Advance (Col 29) Motor Car Advance (Col 30) Other Motor Conv. Advance (Col 31) Other Conv. Advance (Col 32) SHORT TERM ADVANCES 800 STATE PROVIDENT FUND GP Fund Contributions (Col 36) - Gcont NPS GP Fund Advance Recoveries (Col 37) a) Deductions/Recoveries adjustable by PAO excluding Total of Short Term Advances, deducted directly FOR USE IN THE PAY AND ACCOUNTS OFFICE I. Certified that the classification of both payments and recoveries have been checked and corrections made, wherever necessary Pay and Accounts Officer II. PAY ORDER: Pay Rs. ______________ to

SUSPENSE ACCOUNTS Others Others Others

b) Dedns/Recys adjustable by Other AOs Profession Tax (Col 41) -

c) Deductions/Recoveries for which DDO issued Cheque(s)

DETAILED HEADS
Govt Matching Contribution to NPS (Col 14)
16,794 Less: Pay Advance (Col 33) Festival Advance (Col 34) Excess Paid Salary Recovery (Col 35) 16,794 16,794 AMOUNT

GROSS AMOUNT
Less: a) Deductions/Recoveries adjustable by PAO excluding Total of Short Term Advances, deducted directly b) Dedns/Recys adj. by Other AOs-Chqs Not issued

NET AMOUNT REQUIRED FOR PAYMENT (Col 44)

VOUCHER No VOUCHER DATE

Pay & Accounts Officer III. Post Check of Vouchers received from Cheque Drawing DDOs. Admitted for Rs. ___________ objected to Rs. _____________ Post Check of Pre Checked Vouchers (with brief reasons) Pay & Accounts Officer Total Cheques Issued

DDO CODE

BANK CODE

PAO CODE

131473

403018002

031438

Days of Month Name (S/Sri/Smt) Designation FullPay-Days(Duty+EL+COL) HalfPay-Days(HPL) NoPay-Days(EOL+Absent) BandPayDrawn GradePayDrawn DearnessPayDrawn DearnessAllowanceDrawn TotalForContrituionToNPS (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) (32) (33) (34) (35) (36) (37) (38) (39) (40) (41) (42) (43) BandPay GradePay DearnessPay DearnessAllow HouseRentAllow TransportAllow DA-TransptAllow FamilyPlngAllow DeputationAllow CashHandlgAllow WashingAllow ChildnEdnAllowS HindiAllow(Ppay) NPS Emp Contribution NPS Govt Contribution TOTALDUE TDS-Total TDS-IncomeTax TDS-EdnCess TDS-HigrEdCess IntHBA Interest-MCA Interest-OMCA Interest-OCA CGHS LicenceFees CGEGIS CGEIS HBA MCA OMCA OCA PayAdv FestAdv ExcessPaidRecvy GPF/NPSCon/Gcont GPFAdvRecvy Others Others Others ProfessionTax TOTALDEDUDN NETDUE

28 Grand Total

8,397 8,397 16,794 16,794

Month Srinivasan SL Sr. Private Secy 28 0 0 13,350 4,800 16,335 34,485 3,449 3,449 6,898 6,898

Feb-14 Pramod Kumar Private Secy 28 0 0 12,540 4,600 15,426 32,566 3,257 3,257 6,514 6,514

INNER SHEET Sanju M Chowkidar 28 0 0 7,100 1,800 8,010 16,910 1,691 1,691 3,382 3,382 0 0 28 0 0 0 0 28 0 0