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No S-11022/06/01/CMU/2014-15/2
Ministry of Finance, Department of Expenditure
Controller General of Accounts
(Cash Management Unit)
Lok Nayak Bhawan, Khan Market,
New Delhi 110095.
Dated: July 10, 2014
OFFICE MEMORANDUM
Subject:- Establishment of Cash Plan} Units in Pr. AOs in Ministries/Departments
In order to capture the commitments and prepare the cash plans it has been decidetig‘"
to set up Cash Plan Units (CPUs) in each Ministry/Department of Government of India.
These units will be headed by the CCA/CAs of the concerned Departments and submit
necessary input to the CMU positioned in the Monthly Accounts Section in the Office of
CGA.
2. Further detailed guidelines 0n the functioning of the CPU will follow in due
course.
3. The creation of CPUs must be done Within a month of issue of this OM under
intimation to this office.
This issues with the approval of Addl. CGA (A/Ccs)
l
William!» ~ \
(AlomVenna)
Deputy Controller General of Accounts
Copy to:-
PPS t0 CGA -
J S Budget, Budget DivisiomM/o Finance, North Block, New Delhi
PS to Addl. CGA
CCA, Ministry of Finance
PS to all Jt.CGAs
PAS to all DyCGAS
All Pr. CCA/CCAS