Thank you so much for making such an informative video Sir, as far as this video is concerned; appreciate your efforts! Sir, can you please make a video on "How to use the Advance (payment option to Vendors or any party) in both SNA and CNA Modules and also how to record Bank interest income or Bank charges in SNA and CNA Modules". Hopefully we will be able to know more about this from you in future. 🙂 Keep continuting your good work for the PFMS community 👍
If any individual wants to get grant from central govt department through college etc that individual should also have ZBA in the same schedule bank of the CNA/Subsidiary account?
Implementing Agencies under CNA and SNA are usually required to open ZBSA accounts to create expenditure through their corresponding CNA or SNA. There are some cases, where IAs can be directly mapped with CNA/SNA or with their parent level ZBSA account, without having them to open their own. IAs are usually down the level agencies, but in some cases there can be a single agency under some scheme which could be either SNA or CNA, and in that case such agency itself becomes the implementing agency also.
Dear Sir How to find assignment limit?(other than Expenditure entry), they assignment of limit any specific report for assignment list particular projects or fellowship how we can identify cumulative assignment list?
Sir,Kindly provide the details how to cancel a approved bill in pfms as I tried in reversal option but it is showing reversal option is not working for e-payment as of now
Sir, in PFMS portal amount is updated (through CNA), but it's not visible in released section. Also, bank is not able to make its entry. What could be the reasons??
It wont be available in My Funds - Released. It will be shown as drawing limit. And bank has to also get ur drawing limit details from your CNA agency to allow ur payment amount to be processed.
Only if the net amount is not paid to the vendor yet. You may stop that advice and then create a whole new payment from the beginning. But once the payment is successfully done to the vendor, you can't change any parameter of that expenditure. Then u may contact PFMS Helpdesk or u hage to settle the income Tax with Accommodation with related reason.
Hello sir, how are you? I would like to say you that your videos helps more. Sir, I have a query regarding CNA account. Does grants received through CNA account lapsed on 31st March? If you have any document regarding complete functioning of CNA account as activation of CNA account, expenditure, approval of expenditure, payment options etc.
The physical amount available in the CNA doesn't get lapsed. However the drawing limit set by your PD for the utilisation of those funds/grants gets lapsed/nullified on 31st March. And new limit can be set by your PD to continue the expenditure of unspent balances in the CNA.
@@vijaycode sir.. If it is a CNA, then there will be amount available in your bank account. But if its CZBA, then u will be only provided with the limit from your CNA, which will be lapsed at the end of Financial Year.
Sure sir... Currently i dont have any access to any agency operating TSA module. As soon as i am able to consult any agency, i will make sure to upload video on that..
Sir, We are as sub agency as per model 2 SSS- NIBE has become our CNA now.Our ministry MNRE where we had been receiving funds upto 2020-21 and update through pfms. Now our ministry told us to contact SSS NIBE to consult for mapping. Do we need to open ZBSA account or continue with our department account where we received funds from multiple agencies besides MNRE. Please suggest
If the M2 has been operationalized, then you need to either open separate and dedicated ZBSA or you may be asked to directly map the CNA without any bank account at your Sub-Agency level. A general account used and registered with multiple schemes and funding agencies cant be used or registered as ZBSA on PFMS. Any ZBSA can be registered only once with a single scheme
As a sub-agency, you will be provided with a drawing limit or Sub-Assignment Your limit will appear as an available balance in EXPENDITURE, ADVANCE and E-payment
@@PFMSOperations sir we have receive the drawing limit order to be utilised in real time basis it is a recurring grant, but the money is not in the bank account yet, how to proceed?
Hamare Central Ministry of Cultural se grant ata hain. purane account Cash ho gaya. magar ab new canara bank zero balance account add kar na hain with bank authorization certificate. kaise karu ?
Aap ko simply REGISTER NEW SCHEME main naya ZBSA add karna hai for this scheme. Ye aap apne Agency Admin se kar sakte hain aur pehle aap scheme select karin ge, then choose ur funding agency jo aap ko pata honi chahiye (CNA and its Unique Code) then click on CHECK CNA DETAILS, uss ke baad account type main ZERO BALANCE SUBSIDIARY ACCOUNT option choose karna hai.. Baqi aap accordingly fill up kar ke save kar sakte hain and this will be approved by the selected CNA/Funding Agency Admin.
Pehle aap apni ministry se pata kar lijiye ki aap ko kaun sa model operate karna hai.. M1 jo TSA module M2 jis main aap ZBSA accounts operate kar rahe hain
@@pfmsharyana1393 होल्डिंग अकाउंट में डालने के लिए, जो ऑप्शन आ रहे हैं वो ये है, instrument type में चैक, DD, RTGS, और ECS का ऑप्शन है लेकिन, स्टेट लेवल के अकाउंट का अपने यहां से कोई चेक नहीं है तब ऑनलाइन किस मोड़ से पैसे होल्डिंग अकाउंट में ट्रांसफर करें
If you are not operating Holding Account yet, then deductions once done in EXPENDITURE are paid via cheque/DD/RTGS/ECS directly from the scheme registered bank account and voucher can be generated on PFMS in Misc Deduction Filing. But after adding Holding account, Deduction amount is first transferred to Holding Account via PPA/EPA system, and then paid via any available offline mode and settled on PFMS in Misc Deduction Filing - Deduction Settlement option
Thank you so much for making such an informative video Sir, as far as this video is concerned; appreciate your efforts! Sir, can you please make a video on "How to use the Advance (payment option to Vendors or any party) in both SNA and CNA Modules and also how to record Bank interest income or Bank charges in SNA and CNA Modules". Hopefully we will be able to know more about this from you in future. 🙂 Keep continuting your good work for the PFMS community 👍
Yes Surely... I am Currently busy with something else. As soon as i can, i will upload a video on that..
Sir
It is very informative.
If any individual wants to get grant from central govt department through college etc that individual should also have ZBA in the same schedule bank of the CNA/Subsidiary account?
Whether the implementing agency who has to do Expenditure need to open CNA account or zbsa
Implementing Agencies under CNA and SNA are usually required to open ZBSA accounts to create expenditure through their corresponding CNA or SNA.
There are some cases, where IAs can be directly mapped with CNA/SNA or with their parent level ZBSA account, without having them to open their own.
IAs are usually down the level agencies, but in some cases there can be a single agency under some scheme which could be either SNA or CNA, and in that case such agency itself becomes the implementing agency also.
@@PFMSOperations shukriya Lone saab for quick reply... Will drop questions if needed. thanks
Dear Sir How to find assignment limit?(other than Expenditure entry), they assignment of limit any specific report for assignment list particular projects or fellowship how we can identify cumulative assignment list?
Sir,Kindly provide the details how to cancel a approved bill in pfms as I tried in reversal option but it is showing reversal option is not working for e-payment as of now
Sir, in PFMS portal amount is updated (through CNA), but it's not visible in released section. Also, bank is not able to make its entry. What could be the reasons??
It wont be available in My Funds - Released.
It will be shown as drawing limit. And bank has to also get ur drawing limit details from your CNA agency to allow ur payment amount to be processed.
Hi sir
How we know the central Nodal agency for particular ministry..for contacting them for central Nodal Account in bank..
The CNA will convey the information and Operationalization to all States and Sub_Agencies when it is ready.
Sir I have mistakenly selected "Accomodation Recovery"as deduction type instead of "income Tax". How can i reverse that??
Only if the net amount is not paid to the vendor yet. You may stop that advice and then create a whole new payment from the beginning. But once the payment is successfully done to the vendor, you can't change any parameter of that expenditure. Then u may contact PFMS Helpdesk or u hage to settle the income Tax with Accommodation with related reason.
Hello sir, how are you? I would like to say you that your videos helps more. Sir, I have a query regarding CNA account. Does grants received through CNA account lapsed on 31st March? If you have any document regarding complete functioning of CNA account as activation of CNA account, expenditure, approval of expenditure, payment options etc.
The physical amount available in the CNA doesn't get lapsed. However the drawing limit set by your PD for the utilisation of those funds/grants gets lapsed/nullified on 31st March. And new limit can be set by your PD to continue the expenditure of unspent balances in the CNA.
@@PFMSOperations Sir we received only grants letter mentioning amount. No physical amount is given..
@@vijaycode sir.. If it is a CNA, then there will be amount available in your bank account. But if its CZBA, then u will be only provided with the limit from your CNA, which will be lapsed at the end of Financial Year.
Check... My Schemes - Manage
And see what is the account type there.
@@PFMSOperations CNA
Kindly upload training videos on TSA module in detail
Sure sir... Currently i dont have any access to any agency operating TSA module. As soon as i am able to consult any agency, i will make sure to upload video on that..
Details procedure available on UAT
@@pfmsharyana1393 what is UAT?
Sir,
We are as sub agency as per model 2
SSS- NIBE has become our CNA now.Our ministry MNRE where we had been receiving funds upto 2020-21 and update through pfms.
Now our ministry told us to contact SSS NIBE to consult for mapping.
Do we need to open ZBSA account or continue with our department account where we received funds from multiple agencies besides MNRE.
Please suggest
If the M2 has been operationalized, then you need to either open separate and dedicated ZBSA or you may be asked to directly map the CNA without any bank account at your Sub-Agency level.
A general account used and registered with multiple schemes and funding agencies cant be used or registered as ZBSA on PFMS.
Any ZBSA can be registered only once with a single scheme
Please consult and discuss the same with your CNA.
@@PFMSOperations okay sir
Sir how do we know as sub agency that we have received the fund, will it appear in the pfms?
As a sub-agency, you will be provided with a drawing limit or Sub-Assignment
Your limit will appear as an available balance in EXPENDITURE, ADVANCE and E-payment
@@PFMSOperations thank you sir
@@PFMSOperations sir we have receive the drawing limit order to be utilised in real time basis it is a recurring grant, but the money is not in the bank account yet, how to proceed?
@@user-oq4yd1wz2s Normally as you would create expenditure in EAT or DBT module.
Hamare Central Ministry of Cultural se grant ata hain. purane account Cash ho gaya. magar ab new canara bank zero balance account add kar na hain with bank authorization certificate. kaise karu ?
Aap ko simply REGISTER NEW SCHEME main naya ZBSA add karna hai for this scheme. Ye aap apne Agency Admin se kar sakte hain aur pehle aap scheme select karin ge, then choose ur funding agency jo aap ko pata honi chahiye (CNA and its Unique Code) then click on CHECK CNA DETAILS, uss ke baad account type main ZERO BALANCE SUBSIDIARY ACCOUNT option choose karna hai.. Baqi aap accordingly fill up kar ke save kar sakte hain and this will be approved by the selected CNA/Funding Agency Admin.
Sir please CNA scheme ke bare me Hindi me full video banao ki kaise entry kerte h
Pehle aap apni ministry se pata kar lijiye ki aap ko kaun sa model operate karna hai..
M1 jo TSA module
M2 jis main aap ZBSA accounts operate kar rahe hain
Sir present me Pfms portal se TDS kaise deduction Karen please batayen
Use the existing practice for deduction of tax. Then after transfer amount in holding account using of deduction sub option
@@pfmsharyana1393 होल्डिंग अकाउंट में डालने के लिए, जो ऑप्शन आ रहे हैं वो ये है, instrument type में चैक, DD, RTGS, और ECS का ऑप्शन है लेकिन, स्टेट लेवल के अकाउंट का अपने यहां से कोई चेक नहीं है तब ऑनलाइन किस मोड़ से पैसे होल्डिंग अकाउंट में ट्रांसफर करें
@@studentloancanarabank2813 what wrong. Have you properly knowledge of functionality
If you are not operating Holding Account yet, then deductions once done in EXPENDITURE are paid via cheque/DD/RTGS/ECS directly from the scheme registered bank account and voucher can be generated on PFMS in Misc Deduction Filing.
But after adding Holding account, Deduction amount is first transferred to Holding Account via PPA/EPA system, and then paid via any available offline mode and settled on PFMS in Misc Deduction Filing - Deduction Settlement option
No Cheque and DD allowed in SNA Notifed scheme