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Pending Vendor Payment Report

# Document No Invoice No Document Date Parking Date Posting Date Vendor Code Vendor Name Local Currency Foreign Currency Department
1 3300003038 9TH RA BILL 12-01-21 14-01-21 14-01-21 0021002462 EX. ENGINEER, MJP 3756770 0 FINANCE-PROJECT
2 3300003051 20201205605451 15-01-21 15-01-21 15-01-21 0021002744 MSEDCL 78610800 0 FINANCE-BILL
3 5100003836 47TH RA BILL 26-11-20 29-12-20 15-01-21 0021006760 Vaishnavi Engineers & Developers Pv 2968690 0 FINANCE-PROJECT
4 5100003866 260/20-21 22-12-20 02-01-21 12-01-21 0021002839 POSHYA & COMPANY 160574 0 FINANCE-BILL
5 5100003902 2020000665001121 01-01-21 04-01-21 14-01-21 0021006940 Indian Express Newspapers Mumbai Pv 2376850 0 FINANCE-PROJECT
6 5100003907 VEPL/10/20-21 01-01-21 05-01-21 14-01-21 0021007298 Virtuous Energy Private Limited 954166 0 FINANCE-BILL
7 5100003931 05-01-21 05-01-21 14-01-21 0021003842 Dr. P. M. Mahindrakar 24050 0 FINANCE-ESTABLISHMENT
8 5100003932 05-01-21 05-01-21 14-01-21 0021004181 Dr. Subhash Singh 12950 0 FINANCE-ESTABLISHMENT
9 5100003933 05-01-21 05-01-21 14-01-21 0021003814 Dr. Kanchan J. 14800 0 FINANCE-ESTABLISHMENT
10 5100003934 05-01-21 05-01-21 14-01-21 0021004182 Dr. Archana Sandeep Nerkar 7400 0 FINANCE-ESTABLISHMENT
11 5100003935 05-01-21 05-01-21 14-01-21 0021004252 Dr. C. Sumathi 36075 0 FINANCE-ESTABLISHMENT
12 5100003941 DEIPL/20-21/608 01-01-21 06-01-21 14-01-21 0021002399 DIGICON ENGINEERS (I) PVT. LTD. 360961 0 FINANCE-BILL
13 5100003942 1935 01-01-21 06-01-21 13-01-21 0021002892 RELIANCE FIRE PROTECTION SYSTEMS 412200 0 FINANCE-BILL
14 5100003943 1936 01-01-21 06-01-21 13-01-21 0021002892 RELIANCE FIRE PROTECTION SYSTEMS 71476 0 FINANCE-BILL
15 5100003946 BD/2020-21/150 09-11-20 06-01-21 14-01-21 0021005787 PTC India Limited 432976 0 FINANCE-PROJECT
16 5100003950 1934 01-01-21 06-01-21 13-01-21 0021002892 RELIANCE FIRE PROTECTION SYSTEMS 439680 0 FINANCE-BILL
17 5100003952 GEO-578 04-01-21 06-01-21 14-01-21 0021000628 GEOTHOM AUTO ENGG. PVT. LTD. 376750 0 FINANCE-BILL
18 5100003984 MHPRINV00057 18-12-20 08-01-21 14-01-21 0021004188 Dredging Corporation Of India 610004000 0 FINANCE-PROJECT
19 5100003987 EI/MH/93 31-12-20 08-01-21 13-01-21 0021006623 Egis India Consulting Engineers 1781710 0 FINANCE-PROJECT
20 5100003990 BAT/20-21/30/102 31-12-20 08-01-21 14-01-21 0021003220 ARYA OMNITALK RADIO TRUNK 656977 0 FINANCE-PROJECT
21 5100003992 4700002295 09-12-20 09-01-21 15-01-21 0021001494 SAIRAJ ENGINEERING WORKS 12857 0 FINANCE-BILL
22 5100003997 ME/JNPT/2021/046 16-12-20 11-01-21 14-01-21 0021002160 MAHESH ENTERPRISES 953961 0 FINANCE-BILL
23 5100004019 2020/12 05-01-21 11-01-21 14-01-21 0021003324 FUNDE MAJOOR SAHAKARI SANSTHA LTD. 246369 0 FINANCE-BILL
24 5100004022 MSJ/CM/19-20/18 08-01-21 12-01-21 12-01-21 0021006336 M. S. Jadhav 560350 0 FINANCE-PROJECT
25 5100004027 2020/01 07-01-21 12-01-21 14-01-21 0021007575 Shanteshwari Aadhar Berojgar Sahaka 242505 0 FINANCE-BILL
26 5100004035 2ND RA BILL 29-12-20 12-01-21 14-01-21 0021004078 Tanishq Interior 1236880 0 FINANCE-PROJECT
27 5100004036 NPSG/19-20 05-12-20 12-01-21 12-01-21 0021004203 New Park Sun Gardens 1007510 0 FINANCE-PROJECT
28 5100004038 1ST RA BILL 04-01-21 12-01-21 14-01-21 0021004364 The Registrar, Indian Institute of 354000 0 FINANCE-PROJECT
29 5100004041 FEE/051/2020-21 06-01-21 13-01-21 15-01-21 0021003320 FINE ENVIROTECH ENGINEERS 1879220 0 FINANCE-PROJECT
30 5100004043 RA BILL-03DEC-20 01-01-21 13-01-21 14-01-21 0021007417 Anant Raghunath Sankhe 107577 0 FINANCE-PROJECT
31 5100004047 20-21/1792 04-01-21 13-01-21 15-01-21 0021002068 SPM INFOTECH 966 0 FINANCE-BILL
32 5100004049 MIPL/2020-21/139 07-01-21 13-01-21 14-01-21 0021002128 MANOJ INFRACON PRIVATE LIMITED 13469000 0 FINANCE-PROJECT
33 5100004061 INVNO.573 12-01-21 13-01-21 14-01-21 0021003961 Tannu Transport & Travels 211942 0 FINANCE-BILL
34 5100004062 INVNO.572 12-01-21 13-01-21 14-01-21 0021003961 Tannu Transport & Travels 80591 0 FINANCE-BILL
35 5100004063 INVNO.574 12-01-21 13-01-21 14-01-21 0021003961 Tannu Transport & Travels 506850 0 FINANCE-BILL
36 5100004064 11TH CBA/ 06-01-21 14-01-21 14-01-21 0021004978 Creative Business Associates 1803140 0 FINANCE-PROJECT
37 5100004066 2020DS0000001276 11-01-21 14-01-21 15-01-21 0021005710 Tractebel Engineering Private Limit 1615030 0 FINANCE-PROJECT
38 5100004069 FEE/041/2020-21 01-12-20 14-01-21 15-01-21 0021003320 FINE ENVIROTECH ENGINEERS 90867 0 FINANCE-PROJECT
39 3300003006 JNP/MS/2020-21 02-01-21 11-01-21 0000012345 NOHARLAL L GHORMARE 10450 0 FINANCE-BILL
40 3300003007 P.O. 022429 11-01-21 11-01-21 0000012302 SANJAY R. PATIL 14500 0 FINANCE-BILL
41 3300003008 P.O. 022429 11-01-21 11-01-21 0000012302 SANJAY R. PATIL 14500 0 FINANCE-BILL
42 3300003017 2020-21/1797 11-01-21 11-01-21 0021002068 SPM INFOTECH 1137 0 FINANCE-BILL
43 3300003022 OT&NWT JUNE-JULY 12-01-21 12-01-21 0021007446 Asha Rohidas Bhoir 68787 0 FINANCE-ESTABLISHMENT
44 3300003024 2020-21/1798 04-01-21 13-01-21 0021002068 SPM INFOTECH 2448.38 0 FINANCE-BILL
45 5100003995 08-01-21 11-01-21 0021003841 Dr. Dinesh Shetty 39127 0 FINANCE-ESTABLISHMENT
46 5100003996 08-01-21 11-01-21 0021003842 Dr. P. M. Mahindrakar 328763 0 FINANCE-ESTABLISHMENT
47 5100003999 04-01-21 11-01-21 0021006109 Mars Remedies 346221 0 FINANCE-ESTABLISHMENT
48 5100004024 150120IPCR007645 06-12-20 12-01-21 0021003739 Hiranandani Healthcare Pvt. Ltd. 418056 0 FINANCE-ESTABLISHMENT
49 5100004025 20-21/GPH/01558 28-12-20 12-01-21 0021000621 GEMINI POWER HYDRAULICS Pvt Ltd. 144339 0 FINANCE-PROCUREMENT
50 5100004039 OPDBILLS-DEC.,20 04-01-21 13-01-21 0021003739 Hiranandani Healthcare Pvt. Ltd. 34531 0 FINANCE-ESTABLISHMENT
51 5100004044 TOA/JNPT/012 29-12-20 13-01-21 0021006500 Team One Architects (I) Pvt. Ltd. 1000000 0 FINANCE-PROJECT
52 5100004050 321 19-12-20 13-01-21 0021005446 Amit Gramodyog Sansthan 13079.2 0 FINANCE-PROCUREMENT
53 5100004055 87110350 & 0479 10-12-20 13-01-21 0021003793 BOMBAY HOSPITAL & MEDICAL RESEARCH 122387 0 FINANCE-ESTABLISHMENT
54 5100004056 19-12-20 13-01-21 0021003793 BOMBAY HOSPITAL & MEDICAL RESEARCH 9703 0 FINANCE-ESTABLISHMENT
55 5100004057 8750053 22-12-01 13-01-21 0021003793 BOMBAY HOSPITAL & MEDICAL RESEARCH 1110 0 FINANCE-ESTABLISHMENT
56 5100004058 87111936 & 1995 24-12-20 13-01-21 0021003793 BOMBAY HOSPITAL & MEDICAL RESEARCH 26025 0 FINANCE-ESTABLISHMENT
57 5100004059 PO.029789 11-01-21 13-01-21 0021004284 Subhash Balkrishana Kanwalu 75000 0 FINANCE-PROJECT
58 5100004060 PO.029790 11-01-21 13-01-21 0021005378 Moreshwar R. Deshmukh 75000 0 FINANCE-BILL
59 5100004067 150120IPCR007387 23-11-20 14-01-21 0021003739 Hiranandani Healthcare Pvt. Ltd. 18615 0 FINANCE-ESTABLISHMENT
60 5100004068 150120IPCR007400 24-11-20 14-01-21 0021003739 Hiranandani Healthcare Pvt. Ltd. 22711 0 FINANCE-ESTABLISHMENT
61 5100004071 FB2000029592 12-11-20 14-01-21 0021003866 Jupiter Lifeline Hospitals Ltd. 450235 0 FINANCE-ESTABLISHMENT
62 5100004072 FB2000029884 27-11-20 14-01-21 0021003866 Jupiter Lifeline Hospitals Ltd. 13875 0 FINANCE-ESTABLISHMENT
63 5100004073 FB2000029128 29-10-20 14-01-21 0021003866 Jupiter Lifeline Hospitals Ltd. 29461 0 FINANCE-ESTABLISHMENT
64 5100004074 FB2000028319 29-10-20 14-01-21 0021003866 Jupiter Lifeline Hospitals Ltd. 20244 0 FINANCE-ESTABLISHMENT
65 5100004075 FB2000028562 29-10-20 14-01-21 0021003866 Jupiter Lifeline Hospitals Ltd. 28762 0 FINANCE-ESTABLISHMENT
66 5100004077 FB2000030694 07-12-20 14-01-21 0021003866 Jupiter Lifeline Hospitals Ltd. 23808 0 FINANCE-ESTABLISHMENT
67 5100004078 FB2000029421 05-11-20 14-01-21 0021003866 Jupiter Lifeline Hospitals Ltd. 32566 0 FINANCE-ESTABLISHMENT
68 5100004079 FB2000030342 07-12-20 14-01-21 0021003866 Jupiter Lifeline Hospitals Ltd. 208992 0 FINANCE-ESTABLISHMENT
69 5100004080 FB2000029730 27-11-20 14-01-21 0021003866 Jupiter Lifeline Hospitals Ltd. 318039 0 FINANCE-ESTABLISHMENT
70 5100004081 FB2000029467 05-11-20 14-01-21 0021003866 Jupiter Lifeline Hospitals Ltd. 183248 0 FINANCE-ESTABLISHMENT
71 5100004082 SE002734 04-01-21 14-01-21 0021007577 SHAURYA ENTERPRISES 13274.4 0 FINANCE-PROCUREMENT
72 5100004084 AD-319 21-09-20 14-01-21 0021007375 Bio medical waste services 137524 0 FINANCE-PROCUREMENT
73 5100004085 AD-411 08-12-20 14-01-21 0021007569 J P G Enterprises 12597.1 0 FINANCE-PROCUREMENT
74 5100004086 AD-412 08-12-20 14-01-21 0021007569 J P G Enterprises 13876.8 0 FINANCE-PROCUREMENT
75 5100004087 PO.029791 11-01-21 15-01-21 0021006045 Kiran K Chitnis 50000 0 FINANCE-BILL
76 5100004088 PO.029792 11-01-21 15-01-21 0021005381 Vitthal Padmakar Bhoir 40000 0 FINANCE-BILL
77 5100004089 PO.029793 11-01-21 15-01-21 0021005383 Amruta Anand Mankame 15000 0 FINANCE-BILL
78 5100004090 PO.029794 11-01-21 15-01-21 0021007453 Varsha Ajay Patil 15000 0 FINANCE-BILL
79 5100004091 PO.029795 11-01-21 15-01-21 0021005384 Kanchan Navnath Vartak 12000 0 FINANCE-BILL
80 5100004095 01-12-20 15-01-21 0021004182 Dr. Archana Sandeep Nerkar 7811 0 FINANCE-BILL
81 5100004096 I/NO.264/2020-21 05-01-21 15-01-21 0021003065 SURAJ INFORMATICS PVT LTD 496205 0 FINANCE-PROJECT
82 5100004097 01-12-20 15-01-21 0021004182 Dr. Archana Sandeep Nerkar 3704 0 FINANCE-BILL
83 5100004098 01-10-20 15-01-21 0021004182 Dr. Archana Sandeep Nerkar 6618 0 FINANCE-BILL
84 5100004099 01-11-20 15-01-21 0021004182 Dr. Archana Sandeep Nerkar 6465 0 FINANCE-BILL
85 5100004100 01-12-20 15-01-21 0021007207 M/s Mumbai Waste Management Ltd. 57524 0 FINANCE-BILL
86 5100004101 01-12-20 15-01-21 0021007207 M/s Mumbai Waste Management Ltd. 15251 0 FINANCE-BILL
87 5100004102 SER-12-240 04-01-21 15-01-21 0021001728 SUPERIOR ELECTRONICS SYSTEMS PVT. 1162 0 FINANCE-BILL
88 5100004103 IINA/20-21/0478 11-01-21 15-01-21 0021004623 Intelligent Integration N Automatio 15981 0 FINANCE-PROJECT
89 5100004104 150120IPCR007971 24-12-20 15-01-21 0021003739 Hiranandani Healthcare Pvt. Ltd. 193331 0 FINANCE-ESTABLISHMENT
90 5100004105 009 06-07-20 15-01-21 0021007195 Excel enterprises 412306 0 FINANCE-BILL
91 5100004106 AB-20/21-1789 30-11-20 15-01-21 0021002038 AB CARTRIDGE PVT. LTD. 175613 0 FINANCE-BILL
92 5100004107 4600000632 12-01-21 15-01-21 0021000752 INDIAN OIL CORPORATION LIMITED 699321 0 FINANCE-PROCUREMENT
93 5100004108 BILL NO.1210/20 11-01-21 15-01-21 0021004591 VIDHII PARTNERS 65000 0 FINANCE-PROJECT
94 5100004109 GTK2021ICSI0184 24-12-20 15-01-21 0021003186 IRCLASS SYSTEM AND SOLUTI 129800 0 FINANCE-PROJECT
95 5100004110 INVNO.575 14-01-21 15-01-21 0021003961 Tannu Transport & Travels 669745 0 FINANCE-BILL
96 5100004111 05-01-20 15-01-21 0021004254 Dr. Arvind Kailash Takle 31450 0 FINANCE-ESTABLISHMENT
97 5100004112 ARI/S/20-21/101 08-12-20 16-01-21 0021003254 APPLIED RESEARCH INTERNATIONAL 348690 0 FINANCE-BILL
98 5100004113 OTSNM2021004316 01-01-21 16-01-21 0021007006 Trident Services Pvt.Ltd. 88388.3 0 FINANCE-PROCUREMENT
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This report shows the status of Invoices parked in last 7 days.