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Home > Pending Vendor Payment Report

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
Parking Date: Vendor Invoice has been processed for payment.
Posting Date : Vendor Invoice has been released for Payment. May get credited in 2 days.
If Invoice No is not appearing in this report either it is not processed or payment has been credited.
Please confirm with concerned executing department.
This report shows the status of Invoices parked in last 7 days.