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Gst-Challan RCM

This document is a payment challan for depositing goods and services tax (GST). It provides details of the taxpayer making the payment, Infragistics India Private Limited. The challan shows a payment of Rs. 176,197 being made for IGST via NEFT/RTGS. The document also includes a mandate form authorizing Citi Bank to make the payment through NEFT/RTGS and provides details of the remitter, beneficiary, and payment.

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CA Satish Motupalli
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295 views2 pages

Gst-Challan RCM

This document is a payment challan for depositing goods and services tax (GST). It provides details of the taxpayer making the payment, Infragistics India Private Limited. The challan shows a payment of Rs. 176,197 being made for IGST via NEFT/RTGS. The document also includes a mandate form authorizing Citi Bank to make the payment through NEFT/RTGS and provides details of the remitter, beneficiary, and payment.

Uploaded by

CA Satish Motupalli
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Form GST PMT –06 Payment Challan

(See Rule 87(2) )


Challan for deposit of goods and services tax
CPIN: 20012900172117 Challan Generated on : 15/01/2020 Expiry Date : 30/01/2020
12:24:23
Details of Taxpayer
GSTIN: 29AABCI9258C2ZE E-mail Id: Mobile No.: 7XXXXX8146
bXXXXXXXXXXXXX@XXXXXXXXXin
Name(Legal): INFRAGISTICS INDIA Address : XXXXXXXXXX Karnataka,
PRIVATE LIMITED 560001
Details of Deposit (All Amount in Rs.)
Government Major Head Minor Head

Tax Interest Penalty Fee Others Total


CGST(0005) - - - - - -
Government IGST(0008) 176197 - - - - 176197
Of India
CESS(0009) - - - - - -
Sub-Total 176197 0 0 0 0 176197
Karnataka SGST(0006) - - - - - -
Total Amount 176197
Total Amount (in words) Rupees One Lakhs Seventy-Six Thousand One hundred Ninety-Seven Only
Mode of Payment
E-Payment Over the Counter(OTC) NEFT / RTGS

NEFT/RTGS
Remitting Bank CITI BANK N A
Beneficiary Name GST
Beneficiary Account Number (CPIN) 20012900172117
Name of beneficiary bank Reserve Bank of India
Beneficiary Bank’s Indian Financial System RBIS0GSTPMT
Code (IFSC)
Amount 176197
Note: Charges to be separately paid by the person making payment.

Particulars of depositor
Name
Designation/Status(Manager,partner etc)
Signature
Date
Paid Challan Information
GSTIN
Taxpayer Name
Name of the Bank
Amount
Bank Reference No.(BRN)/UTR
CIN
Payment Date
Bank Ack No.
(For Cheque / DD deposited at Bank’s
counter)

GOODS AND SERVICES TAX


Mandate Form for making GST Payment through NEFT/ RTGS Mode
(See Rule -----)
(Valid Till Date : 30/01/2020)
I hereby authorize CITI BANK N A to remit an Amount of Rs 176197 (Rupees in words )Rupees One Lakhs Seventy-
Six Thousand One hundred Ninety-Seven Only through [ ] NEFT [ ] RTGS as per details given below :
[ ] Cheque [ ] Debit my/our Account
DETAILS OF APPLICANT(REMITTER)
Name of the Remitter INFRAGISTICS INDIA PRIVATE LIMITED
Account Number
Cheque Number
Cheque Date
Address XXXXXXXXXX Karnataka,560001
Contact No. 7XXXXX8146
DETAILS OF BENEFICIARY
Beneficiary Name GST
Beneficiary Account No.(CPIN) 20012900172117
Beneficiary Bank Name Reserve Bank of India
Beneficiary IFSC Code(11-digit) RBIS0GSTPMT
Amount 176197
(……………………………………………….)
Signature
Date:
FOR BANK's USAGE
Date and time of receipt of NEFT/RTGS request
Transaction Amount
NEFT/RTGS Charges
Total Debit to Customer
NEFT /RTGS initiation date & time
NEFT/RTGS unique transaction number (UTR No.)
Instruction for Banks/Customer :
1. No change is allowed in the NEFT/RTGS details by the customer or the originating bank. The transaction is liable
to be rejected in case of any change in the NEFT/RTGS details
2. This NEFT/RTGS transaction should reach the destination bank before expiry of challan period. In case of any
delay, the NEFT /RTGS transaction would be returned to the originating account. It would be the responsibility of
the customer and the originating bank to ensure that the NEFT /RTGS remittance reaches the beneficiary
account well before the expiry period and neither the GST Authorities nor Reserve Bank of India would be
responsible for any delay.

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