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

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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.

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