Form GST PMT –06 Payment Challan

(See Rule 87(2) )

Challan for deposit of goods and services tax
CPIN: 24032700202950 Challan Generated on : 15/03/2024 16:15:51 Expiry Date : 30/03/2024
Details of Taxpayer
GSTIN: 27ANHPJ2886M1ZD E-mail Id: jXXXXXXXXXXXXXXXX@XXXXXXXom Mobile No.: 9XXXXX7551
Name(Legal): MAHESH RAGHVENDRA Address : XXXXXXXXXX Maharashtra,413512
JADHAV

Reason For Challan

Reason: Any other payment

Details of Deposit (All Amount in Rs.)

Government Major Head Minor Head

Tax Interest Penalty Fee Others Total

CGST(0005) 1167527 - - - - 1167527
Government
IGST(0008) - - - - - -
Of India
CESS(0009) - - - - - -
Sub-Total 1167527 0 0 0 0 1167527
Maharashtra SGST(0006) 1167527 - - - - 1167527
Total Amount 2335054
Total Amount (in words) Rupees Twenty-Three Lakhs Thirty-Five Thousand Fifty-Four Only

Mode of Payment
E-Payment Over the Counter(OTC) NEFT / RTGS

NEFT/RTGS

Remitting Bank AU SMALL FINANCE BANK LIMITED

Beneficiary Name GST
Beneficiary Account Number (CPIN) 24032700202950
Name of beneficiary bank Reserve Bank of India
Beneficiary Bank’s Indian Financial System Code (IFSC) RBIS0GSTPMT
Amount 2335054

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 : 30/03/2024)
I hereby authorize AU SMALL FINANCE BANK LIMITED to remit an Amount of Rs 2335054 (Rupees in words )Rupees Twenty-Three
Lakhs Thirty-Five Thousand Fifty-Four Only through [ ] NEFT [ ] RTGS as per details given below :
[ ] Cheque [ ] Debit my/our Account
DETAILS OF APPLICANT(REMITTER)

Name of the Remitter MAHESH RAGHVENDRA JADHAV

Account Number
Cheque Number
Cheque Date
Address XXXXXXXXXX Maharashtra,413512
Contact No. 9XXXXX7551

DETAILS OF BENEFICIARY

Beneficiary Name GST

Beneficiary Account No.(CPIN) 24032700202950
Beneficiary Bank Name Reserve Bank of India
Beneficiary IFSC Code(11-digit) RBIS0GSTPMT
Amount 2335054

(……………………………………………….)
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.