Twitter Facebook Youtube Instagram LinkedIn

Pending Vendor Payment Report

# Document No Invoice No Document Date Received Date Parking Date Posting Date Vendor Code Vendor Name Local Currency Department
1 2330000216 22-12-23 22-12-23 15-03-24 0021002020 THE NEW INDIA ASSURANCE C ₹1,587,150.00 FINANCE-PROCUREMENT
2 2330000217 07-08-23 07-08-23 15-03-24 0021002020 THE NEW INDIA ASSURANCE C ₹365,081.00 FINANCE-PROCUREMENT
3 2336004811 2324/MH/071 20-12-23 28-02-24 28-02-24 11-03-24 0021004214 Indian Port Rail Corporation Ltd. ₹2,741,640.00 FINANCE-PROJECT
4 2336004821 2324/MH/081 23-01-24 23-01-24 29-02-24 11-03-24 0021004214 Indian Port Rail Corporation Ltd. ₹2,954,250.00 FINANCE-PROJECT
5 2336004822 2324/MH/080 23-01-24 23-01-24 29-02-24 11-03-24 0021004214 Indian Port Rail Corporation Ltd. ₹6,468,450.00 FINANCE-PROJECT
6 2336004823 2324/MH/083 05-02-24 05-02-24 29-02-24 11-03-24 0021004214 Indian Port Rail Corporation Ltd. ₹2,232,730.00 FINANCE-PROJECT
7 2336005016 NSICT REFUND 11-03-24 11-03-24 11-03-24 11-03-24 0021002792 NSICT ₹2,510,020.00 FINANCE-PROJECTS
9 2356005084 PO NO. AG-71 08-01-24 15-03-24 15-03-24 21-03-24 0021002615 K. ENTERPRISES ₹321,883.00 FINANCE-PROCUREMENT
10 2356005135 SEPTEMBER-2023 16-10-23 18-03-24 18-03-24 27-03-24 0021005432 Apollo Hospitals Enterprise Limited ₹86,188.00 FINANCE-ESTABLISHMENT
11 2356005145 OCTOBER-2023 03-11-23 18-03-24 18-03-24 27-03-24 0021005432 Apollo Hospitals Enterprise Limited ₹88,751.00 FINANCE-ESTABLISHMENT
12 2356005152 DECEMBER-2023 10-01-24 18-03-24 18-03-24 27-03-24 0021005432 Apollo Hospitals Enterprise Limited ₹75,259.00 FINANCE-ESTABLISHMENT
13 2356005157 18-03-24 18-03-24 18-03-24 28-03-24 0021005432 Apollo Hospitals Enterprise Limited ₹498,811.00 FINANCE-ESTABLISHMENT
14 2356005158 18-03-24 18-03-24 18-03-24 28-03-24 0021005432 Apollo Hospitals Enterprise Limited ₹102,410.00 FINANCE-ESTABLISHMENT
15 2356005169 SEPTEMBER-2023 16-10-23 19-03-24 19-03-24 27-03-24 0021005432 Apollo Hospitals Enterprise Limited ₹64,362.00 FINANCE-ESTABLISHMENT
16 2356005171 23321573 & 1676 05-03-24 19-03-24 19-03-24 28-03-24 0021003793 BOMBAY HOSPITAL & MEDICAL RESEARCH ₹159,567.00 FINANCE-ESTABLISHMENT
17 2356005172 MAY-2023 19-06-23 19-03-24 19-03-24 28-03-24 0021005432 Apollo Hospitals Enterprise Limited ₹142,560.00 FINANCE-ESTABLISHMENT
18 2356005176 24000369 19-01-24 20-03-24 20-03-24 28-03-24 0021003805 MGM New Bombay Hospital ₹19,693.00 FINANCE-ESTABLISHMENT
19 2356005177 24001103 01-12-23 20-03-24 20-03-24 28-03-24 0021003805 MGM New Bombay Hospital ₹132,328.00 FINANCE-ESTABLISHMENT
20 2356005178 24000843 10-02-24 20-03-24 20-03-24 28-03-24 0021003805 MGM New Bombay Hospital ₹28,206.00 FINANCE-ESTABLISHMENT
21 2356005180 24001344 02-02-24 20-03-24 20-03-24 28-03-24 0021003805 MGM New Bombay Hospital ₹17,319.00 FINANCE-ESTABLISHMENT
22 2356005181 FB2023-43197 08-02-24 20-03-24 20-03-24 28-03-24 0021003866 Jupiter Lifeline Hospitals Ltd. ₹74,941.00 FINANCE-ESTABLISHMENT
23 2356005190 JANUARY-2024 19-02-24 20-03-24 20-03-24 28-03-24 0021005432 Apollo Hospitals Enterprise Limited ₹13,226.00 FINANCE-ESTABLISHMENT
24 2356005197 JANUARY-2024 06-02-24 20-03-24 20-03-24 28-03-24 0021005432 Apollo Hospitals Enterprise Limited ₹69,861.00 FINANCE-ESTABLISHMENT
25 2356005198 JANUARY-2024 05-03-24 20-03-24 20-03-24 28-03-24 0021005432 Apollo Hospitals Enterprise Limited ₹5,841.00 FINANCE-ESTABLISHMENT
26 2356005199 241430161 14-03-24 20-03-24 20-03-24 28-03-24 0021002156 PRASA INFOCOM & POWER ₹19,950.00 FINANCE-BILL
27 2356005208 SUN/23-24/3213 31-01-24 21-03-24 21-03-24 21-03-24 0021008242 SUNJEET COMMUNICATIONS PVT LTD ₹34,810.40 FINANCE-PROJECT
28 2356005210 SUN/23-24/2858 28-12-23 21-03-24 21-03-24 21-03-24 0021008242 SUNJEET COMMUNICATIONS PVT LTD ₹190,211.00 FINANCE-PROJECT
29 2356005223 RA 12 & FINAL 21-03-24 21-03-24 21-03-24 27-03-24 0021008186 Greenland ₹8,194,830.00 FINANCE-PROJECT
30 2356005232 22-03-24 22-03-24 22-03-24 28-03-24 0021002821 PAMTRONS ₹3,622.46 FINANCE-BILL
31 2356005240 6071333774 14-03-24 22-03-24 22-03-24 26-03-24 0021003721 SAP India Pvt Ltd. ₹5,364,870.00 FINANCE-PROJECT
32 2356005241 6071333924 15-03-24 22-03-24 22-03-24 26-03-24 0021003721 SAP India Pvt Ltd. ₹1,111,070.00 FINANCE-PROJECT
33 2356005247 R/58277 AG-154 24-01-24 23-03-24 23-03-24 27-03-24 0021002706 MALHAR ENTERPRISES ₹124,409.00 FINANCE-PROCUREMENT
34 2356005270 430-434/CR.AG144 22-12-23 27-03-24 27-03-24 27-03-24 0021009142 MEDICLOCK HEALTHCARE PRIVATE LIMITE ₹18,300.90 FINANCE-PROCUREMENT
35 2356005274 S02014 AG-168 29-01-24 27-03-24 27-03-24 27-03-24 0021009220 ADITI ENTERPRISES ₹160,616.00 FINANCE-PROCUREMENT
36 2336004995 CMMAH592 02-01-24 02-01-24 08-03-24 0021002766 NATIONAL SAFETY COUNCIL ₹43,188.00 FINANCE-BILL
38 2336005015 TADA DELHI 11-03-24 11-03-24 11-03-24 0021008650 Balmer Lawrie & Co Ltd ₹21,476.00 FINANCE-ESTABLISHMENT
39 2336005047 AFMM/23-24/01469 01-03-24 01-03-24 15-03-24 0021008645 Aura Faciilities Management Pvt. Lt ₹800,682.00 FINANCE-BILL
40 2336005085 DELHI TOUR 11-03-24 11-03-24 18-03-24 0021008696 BALMER LAWRIE & CO LTD ₹14,744.00 FINANCE-BILL
42 2336005117 40NOSWATERCOOLER 20-03-24 20-03-24 20-03-24 0021005712 Aqua Cool Co. Pvt. Ltd. ₹67,500.00 FINANCE-PROJECTS
43 2336005133 AFMM/23-24/01245 09-01-24 09-01-24 21-03-24 0021008645 Aura Faciilities Management Pvt. Lt ₹678.50 FINANCE-BILL
44 2336005134 AFMM/23-24/01246 19-01-24 19-01-24 21-03-24 0021008645 Aura Faciilities Management Pvt. Lt ₹678.50 FINANCE-BILL
45 2336005135 AFMM/23-24/01247 19-01-24 19-01-24 21-03-24 0021008645 Aura Faciilities Management Pvt. Lt ₹678.50 FINANCE-BILL
46 2336005149 COVI/23-24/50 22-03-24 22-03-24 22-03-24 0021003742 OM Shiv Prakalpagrashta Majoor, ₹507,614.00 FINANCE-BILL
62 2356004694 P.O.NO.037141 02-11-23 28-02-24 28-02-24 0021008855 Judith Gill, QC ₹675,000.00 FINANCE-BILL
63 2356004697 P.O.NO.037133 31-08-23 28-02-24 28-02-24 0021008855 Judith Gill, QC ₹562,500.00 FINANCE-BILL
64 2356004772 04-03-24 04-03-24 04-03-24 0021005432 Apollo Hospitals Enterprise Limited ₹65,817.00 FINANCE-ESTABLISHMENT
65 2356004778 04-03-24 04-03-24 04-03-24 0021005432 Apollo Hospitals Enterprise Limited ₹96,643.00 FINANCE-ESTABLISHMENT
66 2356004915 24000373 18-01-24 08-03-24 08-03-24 0021003805 MGM New Bombay Hospital ₹34,626.00 FINANCE-ESTABLISHMENT
67 2356005117 SD/2023/22%HIKE 19-02-24 18-03-24 18-03-24 0021002124 SHIVAM DEVELOPERS ₹59,017.90 FINANCE-PROJECT
68 2356005121 17-03-24 18-03-24 18-03-24 0021005432 Apollo Hospitals Enterprise Limited ₹67,627.00 FINANCE-ESTABLISHMENT
69 2356005159 17-03-24 18-03-24 18-03-24 0021005432 Apollo Hospitals Enterprise Limited ₹346,558.00 FINANCE-ESTABLISHMENT
70 2356005205 TWN/2023/ARS02 13-03-24 21-03-24 21-03-24 0021002801 OM SHIV PRAKALPGRASTH MSS ₹401,653.00 FINANCE-PROJECT
71 2356005207 24001278 09-02-24 21-02-24 21-03-24 0021003805 MGM New Bombay Hospital ₹43,205.00 FINANCE-ESTABLISHMENT
72 2356005214 JANUARY-2024 06-02-24 21-03-24 21-03-24 0021005432 Apollo Hospitals Enterprise Limited ₹74,034.00 FINANCE-ESTABLISHMENT
73 2356005225 GTK2324ICSI1954 07-03-24 22-03-24 22-03-24 0021003186 IRCLASS SYSTEM AND SOLUTIONS PVT LT ₹424,800.00 FINANCE-BILL
74 2356005228 DEC-23 06-02-24 22-03-24 22-03-24 0021005432 Apollo Hospitals Enterprise Limited ₹20,823.00 FINANCE-ESTABLISHMENT
75 2356005229 DEC-23 06-02-24 22-03-24 22-03-24 0021005432 Apollo Hospitals Enterprise Limited ₹63,529.00 FINANCE-ESTABLISHMENT
76 2356005230 GSL/JNP/23-24/40 01-03-24 22-03-24 22-03-24 0021002483 GALLEON SHIPPING LTD. ₹1,028,040.00 FINANCE-BILL
77 2356005231 DECEMBER-2023 06-02-24 22-03-24 22-03-24 0021005432 Apollo Hospitals Enterprise Limited ₹69,283.00 FINANCE-ESTABLISHMENT
78 2356005234 WS/22-23/15 12-02-24 26-03-24 22-03-24 0021002801 OM SHIV PRAKALPGRASTH MSS ₹592,190.00 FINANCE-BILL
79 2356005235 WS/22-23/16 15-03-24 26-03-24 22-03-24 0021002801 OM SHIV PRAKALPGRASTH MSS ₹545,126.00 FINANCE-BILL
80 2356005242 23WM000135 05-02-24 22-03-24 22-03-24 0021009016 WENLAY MEDICARE PRIVATE LIMITED ₹31,328.60 FINANCE-PROCUREMENT
81 2356005244 DECEMBER-2023 26-12-23 22-03-24 22-03-24 0021005432 Apollo Hospitals Enterprise Limited ₹72,544.00 FINANCE-ESTABLISHMENT
82 2356005246 ME/JNPA/2324/49 18-03-24 22-03-24 22-03-24 0021002160 MAHESH ENTERPRISES ₹909,380.00 FINANCE-BILL
83 2356005248 RE/138/2023-24 03-03-24 27-03-24 23-03-24 0021009224 RAMICONE ENGINEERS INDIA PRIVATE LI ₹59,500.00 FINANCE-PROCUREMENT
84 2356005250 250 09-03-24 27-03-24 23-03-24 0021007011 SGS ELECTRONICS ₹23,037.30 FINANCE-BILL
85 2356005253 CT-23/11 13-03-24 26-03-24 26-03-24 0021002801 OM SHIV PRAKALPGRASTH MSS ₹975,872.00 FINANCE-BILL
86 2356005259 PO NO. AG-152 06-02-24 26-03-24 26-03-24 0021002615 K. ENTERPRISES ₹639,718.00 FINANCE-PROCUREMENT
87 2356005265 2358 19-02-24 26-03-24 26-03-24 0021002247 ARK DIAGNOSTIC SYSTEM PVT ₹54,331.00 FINANCE-PROCUREMENT
88 2356005266 112/MAR/23-24 26-03-24 26-03-24 26-03-24 0021008266 Dev Engineers ₹24,761,300.00 FINANCE-PROJECT
89 2356005267 2367 20-02-24 27-03-24 27-03-24 0021002247 ARK DIAGNOSTIC SYSTEM PVT ₹3,528.00 FINANCE-PROCUREMENT
90 2356005268 2358 19-02-24 27-03-24 27-03-24 0021002247 ARK DIAGNOSTIC SYSTEM PVT ₹53,185.80 FINANCE-PROCUREMENT
91 2356005273 GSL/JNP/23-24/41 01-03-24 27-03-24 27-03-24 0021002483 GALLEON SHIPPING LTD. ₹387,394.00 FINANCE-BILL
93 2356005276 05-06-23 27-03-24 27-03-24 0021009108 Brilliant Seagull Pvt . Ltd. ₹221,958.00 FINANCE-BILL
94 2356005277 BSPL/078/2023-24 05-06-23 27-03-24 27-03-24 0021009108 Brilliant Seagull Pvt . Ltd. ₹132,300.00 FINANCE-BILL
95 2356005278 2166/30.08.2023 30-08-23 27-03-24 27-03-24 0021003966 M/S. J. A. ENGINEERING ₹213,934.00 FINANCE-BILL
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.