Online Response to Cash deposits between November 9 and December 31


On February 1 all those who had deposited cash of more than Rs. 250000 in OLD CURRENCY between the designated dates received the following notices from the Income Tax Department:

"Income-tax Department (ITD) has received 1 information record(s) showing total cash deposits of Rs. xxxxxxx relating to you. ITD has enabled online verification of the cash transactions and there is no need to visit Income tax office for submission of response. The information in respect of these cases has been made available in the e-filing portal. Please submit your response by following the below steps.

Step 1: Login to e-filing portal at https://incometaxindiaefiling.gov.in
Step 2: Click on “Cash Transactions, 2016” link under “Compliance” section.
Step 3: The details of transactions related to cash deposits during 9th Nov to 30th Dec 2016 will be displayed
Step 4: Submit your online response for each transaction.
  • Click here to refer the “Quick Reference Guide for Online Verification of Cash Deposits”.
  • For detailed “User Guide on Online Verification of Cash Deposits” click here.
Kindly submit your response on or before 10-Feb-2017.
Note: Please ignore this mail, if you have already submitted the response.
Regards,
e-filing Team
Income Tax Department"

Once you login, the bank details and cash deposited in respective banks is reflected. One needs to click on a particular bank and then fill options in section ‘B’. This section is divided into:

B1 – Cash out of earlier income or savings.
B2 – Cash out of receipts exempt from tax.
B3 – Cash withdrawn out of bank account (give complete bank details).
B4 – Cash received from identifiable persons (with PAN). In this option address and PIN Code are not mandatory, as the PAN is sufficient for compliance. The options include a) cash sales b) cash loan received c) loan repayment in cash d) gift received in cash e) donation received in cash f) other cash receipts.
B5 – Cash received from identifiable persons (without PAN). In this option it is mandatory to give name of person, address, pin code and amount. Apart from this one has to select amongst the options a) to f) given in B4 above.
B6 – Cash received from unidentifiable persons. Here one has to fill the amount and mention anything one feels relevant in remarks.
B7 – Cash disclosed/to be disclosed under PMGKY.
B8 – Balance. This is automatically computed after filling in the relevant columns and should become nil on complete compliance. I am sure if there is any difference a scrutiny notice is going to be the likely outcome with all its attendant issues.

I had complete faith in the PM when he announced the cash ban, in fact I had written to PMO in June/July last year requesting a banning of the 500/1000 currency notes if one had to get rid of corruption, terrorism, etc along with their attendant problems. I was one of the happiest persons when the announcement was made. In fact, I personally was not affected by the cash ban as all my transactions are either online, credit card or cheque. Now, on some of my clients receiving the above notice, we were under the impression compliance should be simple, but why am I surprised that the compliance is not as simple as I thought it should be!!

One of my clients is a Trust with donations which come in lakhs in cash of small amounts. The donors are in thousands. All details are available and we want to do the compliance. The department has also given a csv file to be downloaded, filled with the data and then uploaded. What I fail to understand is why would the department put a restriction of 500 lines for uploading. The system refuses to accept more than 500, with the result that a difference continues to appear in B8. What was the logic in having such a restriction? A mail to the helpdesk got an automated response giving you a ticket number and saying that you will hear from the department soon to resolve your query. A call to the help line got a response saying that everyone has the same query as above. Now, one does not know what will be the response if one does not file the response on time. Knowing the ITD I won’t be surprised if harassment starts by way of summons etc.

The other aspect was the notice was to come in respect of only 500/1000 rupee notes which were scrapped and deposited. But one of my clients who is a doctor who runs a pathology laboratory has got a notice for sum total of cash deposited, including the new currency and small denomination notes deposited. The FM had said analytics would be used before notices are sent, I am sorry to say in case of this client nothing of the kind happened, because a cursory examination of previous bank records would have shown and average of Rs. 5 lakhs plus in cash deposits every month! This client charges Rs. 150 to Rs. 1000 plus for various categories of tests – some of these clients are Out Patient Department patients, who just come for the test one off and do not return. Their phone number is available but not their address. Addresses of regular patients is kept – so how does one comply when one does not have the address of the patient. We have done the compliance by mentioning ‘Out Patient Department patient’ and the clinic pin code and amount. In the remarks column, we have mentioned that the patients are OPD patients whose addresses are not available, and the cash deposits are in line with regular monthly deposits. The other aspect is this client had more than 700 line items and we could not upload the entire file. What we did was upload the file, it takes 500 line items, then B8 shows the difference. We made a manual entry for the difference stating that details available, but cannot upload the same due to 500 line restriction, and submitted the response. We are now waiting to see what the response from the ITD will be!! The other issue which hampers smooth uploading is the 15 minute time window given for uploading documents – we spent the entire day yesterday in trying to submit two responses!!

The problem for retail stores or those dealing in cash or those who have cash sales is going to be humongous as having the restriction is going to cause undue hardship and mental stress, all when the government and finance ministry had promised no harassment. The harassment has actually begun because the primary data collected includes all cash deposits and not the promised banned 500/1000 notes which were to be looked into. If the ITD did not have its basic in places before calling for information – then they should not have done so. It is election time and the honest tax payer is feeling victimised, though I guess from the election point of view he is too small a constituency for the politicians to worry about!

CA Girish Borkar




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