BANK OF BARODA

Branch:_____________
FINANCIAL YEAR ENDED 31ST MARCH 2022
ASSESSMENT YEAR - 2022-23

Statement Showing Outstanding Liability Provided On 31/03/2022 Towards Taxes, Duties Payable, Interest payable to Financial Institutions etc.
Annexure - IIIB
(Rupees)

NAME OF THE AMOUNT

STATUTORY BODY TO OUTSTANDING DATE OF AMOUNT PAID
BRANCH WHOM THE AMOUNT DESCRIPTION OF PL/GL ACCOUNT HEAD AS ON 31-03- PAYMENT ON OR ON OR AFTER REASONS AND
SR. NO. ZONE REGION ALPHA PROVIDED IS PAYABLE LIABILITY PROVIDED DEBITED 2022 AFTER 01/04/2022 01/04/2022 UNPAID AMOUNT REMARKS
Date format -
DD/MM/YYYY
1 ERNAKULAM THRISSUR CHAVAK 0

JOINT MANAGER BRANCH HEAD

PLACE:
DATE:

NOTE:

1. Professional Tax, Municipal Tax, other local taxes and Interest payable to public financial institutions such as NABARD, SIDBI, IFCI, IDBI, LIC and UTI or a State Financial Corporation or State Industiral Investment Corporation provided and remaining
unpaid on 31.03.2022 should only be reported. The provisions are allowed as expenditure if the same is paid.
2. Please do not make any change in the format and fill all columns. In case of Nil information, please mention "Nil" specifically.

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