60VERNMENT OFWEST B£N6ALFinance Department

(Audit Branch)Nab~nria;:Howrah-7111 02.

No.3531-F(Y)fF AlO/2M1249/16(N.B) Dated, Ho~ rah, the 01sl June, 20lS'

MEMORANDUM

In terms of para-S of Office Memo No.S-ll 0 12/3(1 )lRef.Case/~OlOIRBDI1119-11_?~ dated"

30.06.2015 of the Deputy Controller General of Accounts, Department of Expenditure, Ministry of

Finance, Government ofIndia, the following three banks namely,-

i) Punjab & Sind Bank, having its registered zonal office at 14-15 Old Court House

Street, Kolkata-700 001,

ii) DCB Bank Ltd., .having its registered office at 6th Floor, Tower A, Peninsular

Business Park, Senapati Bapat Marg, Lower Pare I, Mumbai-400 .013.

iii) RBL Bank Ltd.; having' its registered office at l" Lane, Shahupuri,

Kolhapur-41600 1, India,

which have been included in the Second Schedule to the Reserve Bank of India Act, 1934, are

hereby authorized to do the following business which does not constitute agency function of the

State Government:

1. Issuing Bank Guarantees for security deposits etc., to be furnished by Government

Contractor/Suppliers..,

2. Opening of Bank Accounts by autonomous/statutory bodies for financial business,

3. Opening of a Scheme related Bank Account where the scheme. fund is authorized to be

drawn and credited to a bank account opened for the purpose.

The terms and conditions of Finance Department Memo No.675-F dated 22.01.2008,

585-F(Y) dated 21.02.2013 and 2261-F(Y) dated 15.032013 and other subsequent orders issued in

this regard will apply for opening ofa bank account and its operation at aforesaid three banks .as-well.

This order will take immediate effect.

SdI- P.KadyanJoint Secretary to the

Government of West Bengal

Contd .... P/2

-2-

No.3531/1(400)-F(Y) Dated, Howrah, the 01'1 June, 2018!

Copy forwarded for information and necessary action to:-1. The Principal Accountant General (A &--E),West Bengal, Treasury Buildings, 2, Govt. Place

West, Kolkata-70000 l.2. The Principal Accountant General (Audit), West Bengal, Treasury Buildings, 2, Govt. Place

West, Kolkata-70000 1.3. The Accountant General (Receipt Works & Local Bodies Audit), West Bengal, CGO-

Complex, 3rd MSO Building, 5thFloor, Block DF, Sector-I, Sal] Lake, Kolkata-700064.4. The Chief Secretary to the Government of West Bengal.

5. The Resident Commissioner, Government of West Bengal, N2, New Delhi-IIOOOl.

6. The Additional Chief Secretary/ Principal Secretary/Secretary, : .. . . . . .. . .. . . . . .. . .. . .. . .. . . . . . . . .. . . . . .. . .. . . .' Department.

7. Commissioner, Division.

S. The Special Secretary/ Additional Secretary! Joint Secretary! Deputy Secretary, FinanceDepartment.

9. Sri Sumit Mitra, Network Administrator, Finance (Budget) Department. He is requested toupload this order in the website of Finance Department.

10. . ; ..Department! Directorate.

11. The Director of Treasuries & Accounts, West Bengal, Mitra Building, S, Lyons Range,Kolkata-70000 I.

12. The Director, '.: .

13. The District Magistrate! District Judge!Superintendent of Police (All).

14. The Pay & Accounts Officer, Kolkata Pay & Accounts-Office-I, S1I2/2, Phears Lane,Kolkata-7000 12.

15. The Pay & Accounts Officer, Kolkata Pay & Accounts O!fic~-II, Johar Building, P-I, HydeLane, Kolkata-700073.

16. The Pay & Accounts Officer, Kolkata Pay & Accounts Office-Ill, IB Market, Sector-Ill, SaltLake, Kolkata-700 106.

17. The Treasury Officers(ALL)

IS. Punjab & Sind Bank, 14-15 Old Court House Street, Kolkata-700001.

19. DCB Bank Ltd., 6th Floor, Tower A, Peninsular Business Park, Senapati Bapat Marg, LowerPare I, Mumbai-400013.

20. RBL Bank Ltd., Apeejay House, Block-C, 4thFloor, 15 Park Street, Kolkata-7000 16.

21. Group .1. '." Branch, Finance Department.

Assis Se retary to theGovernment of West Bengal

C/Subhral2018IMemorandum.l3531