Para 13.6.21 — CAM

13.6.21 Verification of the amounts “Put through” indicated in DMA-I statement with reference to the DMS, and the preparation of “Monthly Reconciliation Analysis” will throw light on the amounts of excess/double reimbursements obtained by the bank, if any. For such excess/double reimbursements of ₹10 lakhs and above, penal interest @ Bank rate(notified by RBI from time to time) +2% will be claimed from the banks per the SOP issued in March 2016. PAO should prepare the following reports in this regard:

CAM 73 [Vide para 13.6.21]

CAM 75 [Vide para 13.6.21)]