tqykbZ 2005 o vkxs ds Hkqxrkuksa ds fy, @ For payments from July 2005 onwards

* egRoiw.kZ % Ñi;k pkyku Hkjus ls igys fVIi.kh ihNs ns[ksa A

Important: Please see notes overleaf before
Ïksr ij@laxzg.k dj dVkSrh pkyku @ ,dy izfr ¼{ks-ys-vf/kdkjh ds ikl Hkstus ds fy,½
Single Copy (to be sent to the ZAO)
filling up the challan. T.D.S./TCS TAX CHALLAN
pkyku la- @ vkbZ mi;qDr dj (,d ij fu'kku yxkosa) @ Tax Applicable (Tick One) * fu/kkZj.k o"kZ
Vh ,u ,l Ïksr ij dkVk x;k @ laxzfgr dj @ TAX DEDUCTED / COLLECTED AT SOURCE FROM Assessment
CHALLAN NO. / Year
ITNS (0020) dEiuh dVkSrhnkrk (0021) xSj&dEiuh dVkSrhnkrk
-
281 COMPANY DEDUCTEES NON-COMPANY DEDUCTEES
dj dVkSrh ys[kk la[;k (VSu) @ Tax Deduction Account No. (T.A.N.)

iwjk uke @ Full Name

iwjk irk] uxj vkSj jkT; lfgr @ Complete Address with City & State

Qksu u-@Tel. No. fiu@Pin

Hkqxrku dk funZs'ku @ Type of Payment dks M @ Code*
(,d ij fu'kku yxkosa @ Tick One)
izkIrdrkZ cSad esa iz;ksx ds fy;s
d`i;k ihNs ns[ksa@(Please. see overleaf)
FOR USE IN RECEIVING BANK
djnkrk }kjk ns ; Vh Mh ,l@Vh lh ,l @ TDS/TCS Payable by Taxpayer (200)
Vh Mh ,l
,l@@ Vh lh ,l & fu;fer fu/kkZ j .k (vk;dj foHkkx }kjk mRiUu) @ [kkrs ls MschV @ psd ds ØsfMV dh rkjh[k
TDS/TCS Regular Assessment (Raised by I.T. Deptt.) (400) Debit to A/c / Cheque credited on

Hkqxrku dk fooj.k @ DETAILS OF PAYMENTS

jkf'k (dsoy :- esa) @ Amount (in Rs. Only)
rk- @ DD ek- @ MM o"kZ @ YY
vk;dj @ Income Tax

vf/Hkkj @ Surcharge cSad dh eksgj ds fy, LFkku

SPACE FOR BANK SEAL
f'k{kk midj @ Education Cess

C;kt @ Interest

'kkfLr @ Penalty

tksM+ @ Total
tksM+ ('kCnksa esa) @ Total (in words)
djksM @ CRORES yk[k @ LACS
gtkj @ lSdM+k @ ngkbZ @ TENS bdkbZ @ UNITS
THOUSANDS HUNDREDS

udn @ [kkrs ls MschV @ psd la- fnukad

Paid in Cash/ Debit to A/c /Cheque No. Dated

vnkdrkZ cSad @ Drawn on

(cSad ,oa 'kk[kk dk uke) @ (Name of the Bank and Branch)
}kjk tek fd;k A
fnukad @ Date : tek djus okys O;fDr ds gLrk{kj :-@Rs.
Signature of person making payment
;gka ls dkVsa @ Tear Here

(djnkrk }kjk Hkjk tk,xk)

djnkrk dk izfri.kZ @ Taxpayers Counterfoil (To be filled up by tax payer) cSad dh eksgj ds fy, LFkku
SPACE FOR BANK SEAL
dj dVkSrh ys[kk la- (VSu) @ TAN

Received from
(uke) @ (Name)
ls udn@[kkrs ls MschV @ psd la- :-
Cash/ Debit to A/c /Cheque No. For Rs.

#- ('kCnks esa)
Rs. (in words)

vnkdrkZ cSad @ drawn on

(cSad ,oa 'kk[kk dk uke) @ (Name of the Bank and Branch)
rhnkrk@
}kjk ls Ïksr ij dj@dj laxgz .k (Vhlh,l) dVkSrh (sVh-Mh-,l-) dEiuh@Company / xSj&dEiuh@Non-Company dVkS
Deductees
on account of Tax Deducted at Source (TDS)/Tax Collected at source (TCS) from ........................... (Fill up Code)
(tks ykxw uk gks mls dkV nsa) @ (Strike out whichever is not applicable) :-@Rs.
ds :i esa fu/kZj.k o"kZ @ for the Assessment Year – ds fy, izkIr gqvk
 * fVIi.kh@NOTES
1. Ñi;k uksV djsa fd vk;dj vf/fu;e] 1961 dh /kjk 272 [k [k ds vuqlkj >wBk dj dVkSrh ys[kk la[;k (VSu) n'kkZus ij
10000@& :i;s dh 'kkfLr dh O;oLFkk gS A
Please note that quoting false TAN may attract a penalty of Rs. 10,000/- as per section 272BB of I.T.
Act, 1961.
2. Hkqxrku ds izR;sd izdkj (fun'kZu) ds fy, vyx pkyku dk iz;ksx djsa A
Use a Separate Challan for each Nature (Type) of Payment. The relevant Codes are:
lqlaxr dksM fuEufyf[kr gS%
/kjk@Section Hkqxrku dk izdkj @ Nature of Payment dksM@Code
192 la?k ljdkj ds deZpkjh dks NksM+dj ljdkjh deZpkfj;ksa dks lank; @
Payment to Govt. Employees other than Union Government Employees 9 2 A
192 ljdkjh deZpkfj;ksa dks NksM+dj deZpkfj;ksa dks lank; @
Payment of Employees other than Govt. Employees 9 2 B
193 izfrHkwfr;ksa ij C;kt @ Interest on securities 1 9 3
194 ykHkka'k @ Dividend 1 9 4
194A izfrHkwfr;ksa ls fHkUu C;kt @ Interest other than interest on securities 9 4 A
194B ykVjh o oxZ igsyh esa gqbZ thr @ Winnings from lotteries and crossword puzzles 9 4 B
194BB ?kqM+nkSM+ esa gqbZ thr @ Winnings from horse race 4 B B
194C Bsdsnkjksa o miBsdsnkjksa dk Hkqxrku @ Payment of contractors and sub-contractors 9 4 C
194D chek deh'ku @ Insurance Commission 9 4 D
194E vfuoklh [ksy laxeksa ;k laLFkkvksa dks lank; @ Payments to non-resident Sportsmen/Sport Associations 9 4 E
194EE jk"Vªh; cpr ;kstuk ds vUrxZr fu{ksiksa ls lacafèkr lank; @
Payments in respect of Deposits under National Savings Schemes 4 E E
194F E;wP;qvy iaQM ;k ;w-Vh-vkbZ- }kjk ;wfuVksa ds iqu% Ø; ds dkj.k @
Payments on account of Re-purchase of Units by Mutual Funds or UTI 9 4 F
194G ykVjh dh lsy ij deh'ku] buke bR;kfn @ Commision, prize etc. on sale of Lottery tickets 9 4 G
194H deh'ku ;k czksØst @ Commission or Brokerage 9 4 H
194 I fdjk;k @ Rent 9 4 I
194J o`fRrd vFkok rduhdh lsokvksa ds fy, iQhl @ Fees For Professional Or Technical Services 9 4 J
194K fofufnZ"V E;wP;qvy iQaM ;wfuVksa ;k ;w-Vh-vkbZ- dh ;wfuVksa ds laca/ esa fuoklh fu/kZfjrh dks lans; vk; @ Income payable to a
Resident Assessee in respect of Units of a specified Mutual Fund or of the Units of the UTI 9 4 K
194LA dfri; vpy lEifÙk ds vtZu ij izfrdj dk lank; @ Payment of Compensation on Acquisition
of Certain Immovable Property 9 4 L
195 vfuoklh dks lank; vU; jde @ Other sums payable to a non-resident 1 9 5
196A vfuoklh dh ;wfuVksa ds laca/ esa vk; @ Income in respect of units of Non-Residents 9 6 A
196B virV fuf/ ds ;wfuVksa ds laca/ esa fd;k x;k lank; @ Payments in respect of Units to an Offshore Fund 9 6 B
196C fdlh vfuoklh dk lans; fons'kh djsUlh] ckaM~l ;k Hkkjrh; dEiuh ds 'ks;jksa ls vk; @
Income from foreign Currency Bonds or shares of Indian Company payable to Non-Resident 9 6 C
196D izfrHkwfr;ksa ls fons'kh laLFkkxr fuos'kdksa dh vk; @ Income of foreign institutional investors from securities 9 6 D
206C ekuo miHkksx ds fy, ,Ydksgkyh fydj ls Ïksr ij laxzg.k @
Collection at Source from Alcoholic Liquor for Human Consumption 6 C A
206C ou iV~Vs ds varxZr izkIr dk"B ls Ïksr ij laxzg.k @ Collection at Source from Timber obtained under Forest lease 6 C B
206C ou iV~Vs ds vykok vU; fdlh izdkj ls izkIr fd, x, dk"B ls Ïksr ij laxzg.k @ Collection at Source from Timber
obtained by any Mode other than a Forest Lease 6 C C
206C fdlh vU; ou mRikn (tks rsanw iRrk ugha gS) ls Ïksr ij laxzg.k @
Collection at source from any other Forest Produce (not being Tendu Leaves) 6 C D
206C LØSi ls lzksr ij laxzg.k @ Collection at Source from Scrap 6 C E
206C ik²dx ykVl ls lacaf/r Bsdksa vFkok ykbZlsal vFkok iV~Vs ls Ïksr ij laxzg.k @
Collection at Source from contractors or licensee or lease relating to Parking lots 6 C F
206C Vksy Iyktk ls lacaf/r Bsdksa vFkok ykbZlsal vFkok iV~Vs ls Ïksr ij laxzg.k @
Collection at Source from contractors or licensee or lease relating to toll plaza 6 CG
206C [kku vFkok [kfut ls lacaf/r Bsdksa vFkok ykbZlsal vFkok iV~Vs ls Ïksr ij laxzg.k @
Collection at Source from contractors or licensee or lease relating to mine or quarry 6 C H
206C rsanw iÙkksa ls Ïksr ij laxzg.k @
Collection at Source from tendu leaves 6 C I
Ñi;k pkyku ds mQij lqlaxr ckDl esa lgh dk fu'kku yxk;sa A dEiuh dVkSrhnkrk rFkk xSj&dEiuh dVkSrhnkrk ls Ïksr
ij dkVs x, dj dks tek djus ds fy;s vyx pkyku dk iz;ksx fd;k tkuk gS A
PLEASE TICK THE RELEVANT BOX AT THE TOP OF THE CHALLAN. SEPARATE CHALLANS SHOULD
BE USED FOR DEPOSITING TAX DEDUCTED AT SOURCE FROM COMPANY DEDUCTEES AND FROM
NON-COMPANY DEDUCTEES.

d` i ;k tka p djs a fd cS a d ikorh es a fuEufyf[kr lw p uk miyC/ gS %&

1- cS a d 'kk[kk dk 7 va d dh ch ,l vkj dks M
2- pkyku tek djus dh rkjh[k (fnu] ekg] o"kZ )
3- pkyku Øe la [ ;k
vkidks bldk vk; dh fooj.kh es a mYys [ k djuk gks x kA
KINDLY ENSURE THAT THE BANK'S ACKNOWLEDGEMENT CONTAINS THE FOLLOWING:-
1. 7 DIGIT BSR CODE OF THE BANK BRANCH
2. DATE OF DEPOSIT OF CHALLAN (DD MM YY)
3. CHALLAN SERIAL NUMBER
THESE WILL HAVE TO BE QUOTED IN YOUR RETURN OF INCOME.