Sl No

Items

Rate

1

Penalty for not maintaining Monthly Average Minimum balance in CASA Accounts

:SB Nil

:CA Nil

2

 Rent for Locker

 Locker Type

Rent Per Year

A
B
C
D
D1
E
F
G
H
H1
L

Rs. 1200 + GST
Rs.1800+ GST
Rs.2600+ GST
Rs.3200+ GST
Rs.4000+ GST
Rs.4800+ GST
Rs.5700+ GST
Rs.7000+ GST
Rs.8000+ GST
Rs.9000+ GST
Rs.10000+ GST

3

Penalty for delay in remittance of Locker Rent

 :2% per month on rent

4

Charge for break opening of locker due to loss of key.

:Rs.750 plus actual charge of break opening and replacement of lock + GST

5

Commission for
DD/MT/Pay Order
­­­­­
1) Upto Rs.1,000
2) Rs.1,001 to Rs.10,000
3) Rs.10,001 to Rs.1,00,000 4) Above Rs.1,00,000

Rs.25+ GST
Rs.35+ GST
Rs.3+ GST per thousand and part thereof
Rs.2+ GST per thousand and part thereof subject to a minimum of Rs.300+ GST

6

Commission for Outstation cheque collection(OBC)/ Inward Bill realisation

1) Upto Rs. 10,000
2) Rs.10,001 to Rs.1,00,000
3) Above Rs.1,00,000

Rs.50+ GST  per instrument
Rs.100+ GST  per instrument
Rs.150+ GST  per instrument

7

Charge for collection of Salary/Pension Bills/Cheques on Treasury

:Actual charge plus OBC Commission

8

Commission for Bank Guarantee

: 2.00% of the Gurantee amount for a maximum period of 18 months.