A- A A+
हिंदी में
Swachh Bharat
Skip to main content JNPA Helpline No.1800 22 8282 Circular and Trade NoticesFAQsContact Us
Skip to main content JNPA Helpline No.1800 22 8282
Circular and Trade NoticesFAQsContact Us
Twitter Facebook Youtube Instagram LinkedIn
Home > Pending Bills

Pending Vendor Payment Report

# Document No Invoice No Document Date Parking Date Posting Date Vendor Code Vendor Name Local Currency Foreign Currency Department
1 2336003309 20243231B002706 11-11-23 14-11-23 21-11-23 0021000752 INDIAN OIL CORPORATION LIMITED ₹1,859,130.00 0 FINANCE-BILL
2 2336003310 20243231B002708 11-11-23 14-11-23 21-11-23 0021000752 INDIAN OIL CORPORATION LIMITED ₹1,859,130.00 0 FINANCE-BILL
3 2336003333 20243231B002730 14-11-23 17-11-23 21-11-23 0021000752 INDIAN OIL CORPORATION LIMITED ₹1,859,130.00 0 FINANCE-BILL
4 2336003334 20243231B2732 14-11-23 17-11-23 21-11-23 0021000752 INDIAN OIL CORPORATION LIMITED ₹1,859,130.00 0 FINANCE-BILL
5 2336003335 20243231B002731 14-11-23 17-11-23 21-11-23 0021000752 INDIAN OIL CORPORATION LIMITED ₹1,859,130.00 0 FINANCE-BILL
6 2336003358 20243231B002707 11-11-23 21-11-23 0021000752 INDIAN OIL CORPORATION LIMITED ₹1,859,130.00 0 FINANCE-BILLS
7 2336003385 JVD2300082 23-11-23 23-11-23 0021003961 Tannu Transport & Travels ₹3,381.96 0 FINANCE-BILLS
9 2356003164 JNPT/RA/ESC/12 20-11-23 21-11-23 24-11-23 0021007739 Niraj Cement Structurals Pvt Ltd ₹13,418,700.00 0 FINANCE-PROJECT
10 2356003165 14-11-23 21-11-23 24-11-23 0021003796 Gurumeet Imaging ₹8,010.00 0 FINANCE-ESTABLISHMENT
11 2356003184 23005494 22-08-23 22-11-23 27-11-23 0021003805 MGM New Bombay Hospital ₹74,290.00 0 FINANCE-ESTABLISHMENT
12 2356003185 23005814 08-09-23 22-11-23 27-11-23 0021003805 MGM New Bombay Hospital ₹43,962.00 0 FINANCE-ESTABLISHMENT
13 2336003364 605504 / 605587 27-10-23 21-11-23 0021008696 BALMER LAWRIE & CO LTD ₹94,800.60 0 FINANCE-BILL
16 2336003433 TOUR DT.13-15/11 27-11-23 27-11-23 0021008696 BALMER LAWRIE & CO LTD ₹52,021.00 0 FINANCE-ESTABLISHMENT
17 2356003149 23/24-01811 11-07-23 21-11-23 0021008791 LABMENTOR BIOMEDICALS PVT LTD ₹119,533.00 0 FINANCE-PROCUREMENT
18 2356003153 AMNICR-83113 11-09-23 21-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹662,145.00 0 FINANCE-ESTABLISHMENT
19 2356003156 23005659 29-08-23 21-11-23 0021003805 MGM New Bombay Hospital ₹31,126.00 0 FINANCE-ESTABLISHMENT
20 2356003178 1923603274 31-10-23 22-11-23 0021007352 M/s. HPL Electric & Power Ltd. ₹189,627.00 0 FINANCE-BILL
21 2356003180 MAY-2023 19-06-23 22-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹16,642.00 0 FINANCE-ESTABLISHMENT
22 2356003182 SE/2023-24/332 25-10-23 22-11-23 0021003568 SARA ELECTRONICS ₹8,918,900.00 0 FINANCE-PROJECT
23 2356003183 SE/2023-24/326 17-10-23 22-11-23 0021003568 SARA ELECTRONICS ₹11,844,500.00 0 FINANCE-PROJECT
24 2356003191 MARCH-2023 20-04-23 23-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹46,067.00 0 FINANCE-ESTABLISHMENT
25 2356003192 MARCH-2023 20-04-23 23-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹37,264.00 0 FINANCE-ESTABLISHMENT
26 2356003197 CGS/BB/22-23/3 06-11-23 23-11-23 0021002310 C G S CONSTRUCTIONS ₹1,233,590.00 0 FINANCE-PROJECT
27 2356003198 443/2023-2024 11-10-23 23-11-23 0021003371 Kailash Chand Jain & Co. ₹1,038,940.00 0 FINANCE-BILL
28 2356003200 NMEC/23-24/12 26-10-23 24-11-23 0021008887 NAVI MUMBAI ELECTRIC CORPORATION ₹129,743.00 0 FINANCE-PROCUREMENT
29 2356003201 358/23-24 03-11-23 24-11-23 0021007961 Laxmi Electricals ₹401,805.00 0 FINANCE-PROCUREMENT
30 2356003202 WS/22-23/12 15-11-23 24-11-23 0021002801 OM SHIV PRAKALPGRASTH MSS ₹584,518.00 0 FINANCE-BILL
31 2356003203 MARCH-2023 20-04-23 24-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹27,482.00 0 FINANCE-ESTABLISHMENT
32 2356003204 23005659 29-08-23 24-11-23 0021003805 MGM New Bombay Hospital ₹31,846.00 0 FINANCE-ESTABLISHMENT
33 2356003206 ANMICR-79783 25-07-23 24-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹17,363.00 0 FINANCE-ESTABLISHMENT
34 2356003208 ANMICR-79609 17-07-23 24-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹25,737.00 0 FINANCE-ESTABLISHMENT
35 2356003209 ANMICR-82748 18-09-23 24-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹18,479.00 0 FINANCE-ESTABLISHMENT
36 2356003210 ANMICR-82731 18-09-23 24-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹10,411.00 0 FINANCE-ESTABLISHMENT
37 2356003211 ANMICR-82112 18-09-23 24-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹20,389.00 0 FINANCE-ESTABLISHMENT
38 2356003212 ANMICR-80238/39 09-08-23 24-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹19,905.00 0 FINANCE-ESTABLISHMENT
39 2356003213 ANMICR-81537 18-09-23 24-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹12,760.00 0 FINANCE-ESTABLISHMENT
40 2356003214 MARCH-2023 20-04-23 24-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹64,197.00 0 FINANCE-ESTABLISHMENT
41 2356003215 ANMICR-82244/45 18-09-23 24-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹19,140.00 0 FINANCE-ESTABLISHMENT
42 2356003216 ANM ECR 856 18-09-23 24-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹456.00 0 FINANCE-ESTABLISHMENT
43 2356003217 MGMINV23007065 01-11-23 24-11-23 0021003805 MGM New Bombay Hospital ₹501,600.00 0 FINANCE-ESTABLISHMENT
44 2356003218 MGMINV23007065 01-11-23 24-11-23 0021003805 MGM New Bombay Hospital ₹77,504.00 0 FINANCE-ESTABLISHMENT
45 2356003222 MAY-2023 19-06-23 27-11-23 0021005432 Apollo Hospitals Enterprise Limited ₹39,548.00 0 FINANCE-ESTABLISHMENT
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.