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E-payment of Refund/Rebate amounts

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..... s issued guidelines to speed up the transfer of fund directly to the beneficiary's bank account through e-payment after sanction of the Refund/Rebate claims with effect from 10th February, 2016. 2. The procedure to provide the facility of e-payment of Refund/Rebate amounts is given as below; PROCEDURE FOR E-PAYMENT: (a) While filing Refund/Rebate claim for the first time, the claimants shall provide one-time authorization in duplicate, duly certified by the beneficiary bank in a prescribed format enclosed as Annexure-A. One copy shall be retained by the department and one copy shall be sent to the bank with the first refund sanction order of the applicant. (b) The refund sancti .....

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..... he bank at periodical intervals along with a periodic report. b) After transfer of the sanctioned Rebate/Refund amount to the beneficiary's account, UTR's report received from the bank should be sent by the refund sanctioning authority to the PAO concerned at the end of each month enclosing the details of cheques issued with date and amount. A sample copy of the enclosure to the letter to PAO is enclosed as Annexure-C-I C-II. c) After transfer of the amounts to the claimants, the bank shall generate 'periodic scroll' containing the details of Rebate/Refund amount sanctioned to various claimants along with other details as necessary and send the same to the PAC) , Central Excise, Bengaluru giving details of re .....

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..... Central Excise, Peenya-l Division Phone:-080 2248743, Fax:-22489926 Email:- [email protected] State Bank of India, Bangalore Main Branch, St. Marks Road, Bangalore- 560 001 Phone: 080-22107344 2 Deputy/ Assistant Commissioner Central Excise, Peenya-ll Division Phone:- 080 22489062, Fax:- 22489925 email:- [email protected] 3 Deputy/ Assistant Commissioner Central Excise, Dabaspet Division Phone:- 080 22238395, Fax:- 22236242 email:- cexa .....

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