Form GST PMT –06 Payment Challan
(See Rule 87(2) )
Challan for deposit of goods and services tax
CPIN: 25011900167445 Challan Generated on : 19/01/2025 19:57:52 Expiry Date : 03/02/2025
Details of Taxpayer
GSTIN: 19AFZPD6902Q2ZH E-mail Id: wXXXXXXXXX@XXXXXXXom Mobile No.: 9XXXXX0515
Name(Legal): PARTHA DUTTA Address : XXXXXXXXXX West Bengal,743127
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) 12500 - - 2000 - 14500
Government
IGST(0008) - - - - - -
Of India
CESS(0009) - - - - - -
Sub-Total 12500 0 0 2000 0 14500
West Bengal SGST(0006) 12500 - - 2000 - 14500
Total Amount 29000
Total Amount (in words) Rupees Twenty-Nine Thousand Only
Mode of Payment
E-Payment Over the Counter(OTC) NEFT / RTGS
NEFT/RTGS
Remitting Bank PUNJAB NATIONAL BANK
Beneficiary Name GST
Beneficiary Account Number (CPIN) 25011900167445
Name of beneficiary bank Reserve Bank of India
Beneficiary Bank’s Indian Financial System Code (IFSC) RBIS0GSTPMT
Amount 29000
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 : 03/02/2025)
I hereby authorize PUNJAB NATIONAL BANK to remit an Amount of Rs 29000 (Rupees in words )Rupees Twenty-Nine
Thousand Only through [ ] NEFT [ ] RTGS as per details given below :
[ ] Cheque [ ] Debit my/our Account
DETAILS OF APPLICANT(REMITTER)
Name of the Remitter PARTHA DUTTA
Account Number
Cheque Number
Cheque Date
Address XXXXXXXXXX West Bengal,743127
Contact No. 9XXXXX0515
DETAILS OF BENEFICIARY
Beneficiary Name GST
Beneficiary Account No.(CPIN) 25011900167445
Beneficiary Bank Name Reserve Bank of India
Beneficiary IFSC Code(11-digit) RBIS0GSTPMT
Amount 29000
(……………………………………………….)
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.
