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TC-I/2015/104/5 · 2017-09-29
Circularfreight
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| Circular number | TC-I/2015/104/5 |
|---|---|
| File number | TC-I/2015/104/5 |
| Date | 2017-09-29 |
| Type | Railway Board Rates Circular / Letter |
| Topic | freight |
| Directorate | Traffic Commercial (Rates) |
| Official source | indianrailways.gov.in |
Summary
e-Payment system 2 Payment through single bank | There is no restriction for e-payment
Text of the circular
Government of India (भारत सरकार) Ministry of Railways (रेल मंत्रालय) । ( Railway Board रेलवे बोर्ड ) No.TC-I/2015/104/5 New Delhi, dt. 2° 09.2017 Principal Chief Commercial Manager SER, Kolkata Sub: e-Payment system Ref: (i) SER’s letters No.COMML/EP/1036 dt.23.05.2017 and No.COMML/EP/2094 dt.23.06.2017 (11) Rates Master Circular/E-Payment/2014/1 and corrigenda thereto (iii) Rates Circular No.18 of 2017 Please refer to SER’s letters under reference seeking certain clarification regarding e-payment system. The matter has been examined and issue-wise clarification is given below: Issue Clarification LC/BG amount of one day of | Not agreed to. However, alternate digital average freight of the highest | mode of payment is being examined. transaction month of the last financial year in case of small customers 2 Payment through single bank | There is no restriction for e-payment account by an agent for his | through single bank account by a customer. multiple customers If an Agent desires to make e-payment through single bank account for his multiple customers, he may be allowed to do so if the Bank agrees for the same. However, the Agent will have to execute distinct quadripartite e-payment agreements and submit distinct LC/BGs for each of his customers. 3 Payment through single bank |If a customer is operating from different account by a SFTO operating from | zonal railways and desires to make e- two zonal railways payment from single bank account, he may be allowed to do so if the Bank agrees for the same. However, the customer will have to execute separate e-payment agreement with concerned zonal railways and submit separate LC/BG. Further, the freight collected should be credited to the deposit account of the concerned Zonal Railway(s). This issues with the concurrence of Finance Directorate of Ministry of Railways. ; pi babe sp A लग SP lI (Shilpi Bishnoi) Director, Traffic Commercial(Rates) Railway Board Copy to: Principal Chief Commercial Manager All Zonal Railways(except SER) CAO/FOIS GM/FOIS/CRIS
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