वित्त विभाग
राष्ट्रीय राजधानी क्षेत्र दिल्ली सरकार

Brief overview of SNA and CNA Reports - reg.

Return of Unspent Balance by CNA/SNA/CSNA to CFI and settlement interest amount routed through State Treasury to CFI by SNA.

Rollout of SNA SPARSH for CSS in GNCTD.

Implementation of Centrally Sponsored Scheme/ Central Sector Schemes as well as State Sponsored Schemes in Cantonment Areas.

Modifications required in the current interest Settlement functionality and Mapping/Unmapping of CNA/SNA/CSNA Child Agency.

Remittance of interest earned in SNA of PFMS into Consolidated Fund of India.

Guidelines for Banks and Agencies for opening, closing and handling SNA/CNA/ZBSA Accounts.

Revised procedure for flow of funds under Central Sector Schemes - holding/ parking of funds in a commercial bank account for opening of Letter of Credit in favor of foreign supplier.

Remittance of interest earned in Single Nodal Account (SNA) of PFMS into Consolidated Fund of India - Reminder.

Implementation of 'Know Your User' functionality for users identification.

Non transfer of CSS Funds from State Treasury.

Revised procedure for flow of funds under CSS - Schemes to be implemented under Model-I of DoE's guidelines dated 9th March 2022.

Remittance of interest earned on unspent balance by SNA/CNA through Bharatkosh & other modes.

Cash Management System in Central Govt. - Modified Exchequer Control Based Expenditure Management.

Compendium on all SNA/ CNA reports.

Treasury Legacy Data delete page w.r.t. SNA module.

Deploymemt of new SNA 15 Report.

Deployment of new SNA-13 Reports and addition of new column 'Status of Legacy Data' in SNA01 report.

Brief Description of SNA/CNA Reports.

Remittance of interest earned on Unspent balance by SNA through Bharatkosh & other modes.