Type Of Transaction |
Expenditures
|
Activity Code |
0 |
Scheme Name |
REVISED LONG TERM ACTION PLAN |
Voucher Date |
04/03/2021 |
Voucher No |
RLTAP/2020-21/P/5 |
Account Head |
Expenditure Heads
2801 - Rural Electrification
102 - Transmission and Distribution
R2 - RLTAP |
Amount (in Rs.) (in Rs.)
|
21,389,859 |
Particulars |
Release of fund to MS SK Mahapatra Electrical Contractor against bill no. SKM202 WESCO SNP003 dated 24.12.2020 as per kind approval of collector |
Attached File |
|
Mode Of Payment |
Details |
To Whom Paid |
Amount (in Rs.) (in Rs.) |
Letter/Advice
|
Account Type:Bank
Account No.:84007775374
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 612654
Letter/Advice Date :04/03/2021
|
INCOME TAX PAYABLE |
427,797 |
Letter/Advice
|
Account Type:Bank
Account No.:84007775374
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 612654
Letter/Advice Date :04/03/2021
|
GST |
362,540 |
Letter/Advice
|
Account Type:Bank
Account No.:84007775374
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 612654
Letter/Advice Date :04/03/2021
|
LABOUR CESS |
228,486 |
Deduction
|
Deduction
|
S K MOHAPATRA ELECTRICAL CONTRACTOR |
1,069,493 |
Deduction
|
Deduction
|
ADMINISTRATOR WESCO UTILITY SED SONEPUR |
1,349,714 |
Deduction
|
Deduction
|
S K MOHAPATRA ELECTRICAL CONTRACTOR |
2,011,376 |
Letter/Advice
|
Account Type:Bank
Account No.:84007775374
Cheque No:
Cheque Date :01/01/1900
Letter/Advice No.: 612654
Letter/Advice Date :04/03/2021
|
S K MOHAPATRA ELECTRICAL CONTRACTOR |
15,940,453 |