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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
3 5622003418 O/22-23/MH/037 19-11-22 16-12-22 05-01-23 0021007835 Ozone Airconditioning & Consultancy ₹22,572.00 0 FINANCE-BILL
4 5622003441 13-12-22 19-12-22 10-01-23 0021003842 Dr. P. M. Mahindrakar ₹456,826.00 0 FINANCE-ESTABLISHMENT
5 5622003458 150122IPCR011425 27-11-22 21-12-22 11-01-23 0021003739 Hiranandani Healthcare Pvt. Ltd. ₹102,307.00 0 FINANCE-ESTABLISHMENT
6 5622003459 150122IPCR011377 26-11-22 21-12-22 11-01-23 0021003739 Hiranandani Healthcare Pvt. Ltd. ₹24,631.00 0 FINANCE-ESTABLISHMENT
7 5622003460 150122IPCR010455 01-11-22 21-12-22 11-01-23 0021003739 Hiranandani Healthcare Pvt. Ltd. ₹282,142.00 0 FINANCE-ESTABLISHMENT
8 5622003493 OPDBILLS-NOV.,22 05-12-22 23-12-22 11-01-23 0021003739 Hiranandani Healthcare Pvt. Ltd. ₹17,422.00 0 FINANCE-ESTABLISHMENT
9 5622003516 515 AF-185 19-12-22 27-12-22 10-01-23 0021008711 KOHINOOR TEXTILE WASTE ₹60,527.20 0 FINANCE-PROCUREMENT
10 5622003520 22316358 & 6409 05-12-22 27-12-22 10-01-23 0021003793 BOMBAY HOSPITAL & MEDICAL RESEARCH ₹23,140.00 0 FINANCE-ESTABLISHMENT
11 5622003522 OPDBILLS-NOV.,22 08-12-22 27-12-22 11-01-23 0021003739 Hiranandani Healthcare Pvt. Ltd. ₹36,975.00 0 FINANCE-ESTABLISHMENT
12 5622003527 14-11-22 27-12-22 11-01-23 0021003785 DR. Ankur Patil sonoscan Vashi ₹10,620.00 0 FINANCE-ESTABLISHMENT
13 5622003528 14-12-22 27-12-22 11-01-23 0021004009 Nivaran Diagnostic Centre ₹16,650.00 0 FINANCE-ESTABLISHMENT
14 5622003529 14-12-22 27-12-22 11-01-23 0021004009 Nivaran Diagnostic Centre ₹39,510.00 0 FINANCE-ESTABLISHMENT
15 5622003530 14-12-22 27-12-22 11-01-23 0021004009 Nivaran Diagnostic Centre ₹14,670.00 0 FINANCE-ESTABLISHMENT
16 5622003531 14-12-22 27-12-22 11-01-23 0021004009 Nivaran Diagnostic Centre ₹21,060.00 0 FINANCE-ESTABLISHMENT
17 5622003535 VEPL/51/22-23 16-12-22 28-12-22 10-01-23 0021007298 Virtuous Energy Private Limited ₹1,110,160.00 0 FINANCE-BILL
18 5622003548 ICABOML1695/2223 12-10-22 28-12-22 11-01-23 0021002019 ATLAS LOGISTICS PVT. LTD. ₹21,699.00 0 FINANCE-PROCUREMENT
19 5622003549 C22238130C1910 20-07-22 29-12-22 05-01-23 0021004364 The Registrar, Indian Institute of ₹1,350,000.00 0 FINANCE-PROJECT
20 5622003596 412 & 416 AF-130 21-12-22 03-01-23 09-01-23 0021008698 A R ENTERPRISES ₹241,900.00 0 FINANCE-PROCUREMENT
21 5622003597 22006419 31-10-22 03-01-23 10-01-23 0021003805 MGM New Bombay Hospital ₹191,030.00 0 FINANCE-ESTABLISHMENT
22 5622003598 22005507 19-09-22 03-01-23 10-01-23 0021003805 MGM New Bombay Hospital ₹16,212.00 0 FINANCE-ESTABLISHMENT
23 5622003599 22002919 25-09-22 03-01-23 10-01-23 0021003805 MGM New Bombay Hospital ₹7,762.00 0 FINANCE-ESTABLISHMENT
24 5622003600 22005918 25-09-22 03-01-23 10-01-23 0021003805 MGM New Bombay Hospital ₹19,677.00 0 FINANCE-ESTABLISHMENT
25 5622003606 VEPL/52/22-23 20-12-22 04-01-23 10-01-23 0021007298 Virtuous Energy Private Limited ₹972,088.00 0 FINANCE-BILL
26 5622003619 AUG - 2022 30-08-22 04-01-23 10-01-23 0021003805 MGM New Bombay Hospital ₹31,988.00 0 FINANCE-ESTABLISHMENT
27 5622003620 NOV-2022 14-11-22 04-01-23 10-01-23 0021003805 MGM New Bombay Hospital ₹4,050.00 0 FINANCE-ESTABLISHMENT
28 5622003621 22005259 17-10-22 04-01-23 10-01-23 0021003805 MGM New Bombay Hospital ₹180.00 0 FINANCE-ESTABLISHMENT
29 5622003634 22005345 19-08-22 05-01-23 11-01-23 0021003805 MGM New Bombay Hospital ₹63,916.00 0 FINANCE-ESTABLISHMENT
30 5622003635 22005448 25-08-22 05-01-23 11-01-23 0021003805 MGM New Bombay Hospital ₹21,942.00 0 FINANCE-ESTABLISHMENT
31 5622003636 22005926 23-09-22 05-01-23 11-01-23 0021003805 MGM New Bombay Hospital ₹32,435.00 0 FINANCE-ESTABLISHMENT
32 5622003639 25-11-22 05-01-23 11-01-23 0021003754 DR.R.N.PATIL SURAJ HOSPITAL ₹20,493.00 0 FINANCE-ESTABLISHMENT
33 5622003651 PEMS/JNPT2023/14 04-01-23 06-01-23 10-01-23 0021008161 PEMS Engineering Consultants Pvt.Lt ₹230,675.00 0 FINANCE-PROJECT
34 5622003664 MEMO NO.07/22-23 27-04-22 09-01-23 11-01-23 0021003723 MILAN BHISE & CO. ₹14,504.00 0 FINANCE-PROJECT
35 5622003669 11/22-23 06-01-23 09-01-23 10-01-23 0021004101 Sujit Prakash Gade ₹72,581.00 0 FINANCE-PROJECT
36 5622003672 GREENLAND/RA/005 02-01-23 09-01-23 11-01-23 0021008186 Greenland ₹5,348,640.00 0 FINANCE-PROJECT
37 5622003682 JNP/JS/22/35 04-01-23 09-01-23 09-01-23 0021002140 HARIKRUPA PRAKALP GRASTHA BEROJGAR ₹186,789.00 0 FINANCE-BILL
38 5622003738 NMMLP10082022 10-08-22 10-01-23 10-01-23 0021008756 NAGPUR MMLP PRIVATE LIMITED ₹167,500.00 0 FINANCE-PROJECT
39 3622004512 TA/DA 27-12-22 05-01-23 0021007860 S. V. Madabhavi ₹73,088.00 0 FINANCE-BILL
40 3622004547 RCM/22-23/40 03-01-23 09-01-23 0021006855 Hitakshi Enterprises ₹27,140.00 0 FINANCE-BILL
41 3622004555 2022-23/2671 04-01-23 09-01-23 0021002068 SPM INFOTECH ₹925.47 0 FINANCE-BILL
44 5622001463 19-07-22 29-07-22 0021007207 M/s Mumbai Waste Management Ltd. ₹1,112.16 0 FINANCE-BILL
45 5622003637 DECEMBER-2022 02-01-23 05-01-23 0021003209 JAGANNATH GANPAT RASAL ₹5,000.00 0 FINANCE-ESTABLISHMENT
46 5622003641 07-12-22 05-01-23 0021006109 Mars Remedies ₹588,312.00 0 FINANCE-BILL
47 5622003663 MEMO NO.56/22-23 06-10-22 09-01-23 0021003723 MILAN BHISE & CO. ₹9,900.00 0 FINANCE-PROJECT
48 5622003670 STEPL/JNPT/005 31-12-22 09-01-23 0021008113 S.T. Electricals Pvt. Ltd ₹9,586,310.00 0 FINANCE-PROJECT
49 5622003674 HIRSIS0123001/2 02-01-23 09-01-23 0021002081 SHM SHIPCARE ₹1,742,230.00 0 FINANCE-BILL
50 5622003675 HIRSIS0123004/5 02-01-23 09-01-23 0021002081 SHM SHIPCARE ₹1,742,230.00 0 FINANCE-BILL
51 5622003676 HIRSIS0123003 02-01-23 09-01-23 0021002081 SHM SHIPCARE ₹813,041.00 0 FINANCE-BILL
52 5622003681 162 & 253 24-09-22 09-01-23 0021001914 VIJAY SABRE SAFETY PVT. LTD. ₹3,255,100.00 0 FINANCE-PROCUREMENT
53 5622003685 ANMICR-65268 07-11-22 10-01-23 0021005432 Apollo Hospitals Enterprise Limited ₹210,300.00 0 FINANCE-ESTABLISHMENT
54 5622003686 ANMICR-67667 07-11-22 10-01-23 0021005432 Apollo Hospitals Enterprise Limited ₹41,449.00 0 FINANCE-ESTABLISHMENT
55 5622003687 ANMICR-67279 07-11-22 10-01-23 0021005432 Apollo Hospitals Enterprise Limited ₹52,310.00 0 FINANCE-ESTABLISHMENT
56 5622003688 ANMICR-67421 07-11-22 10-01-23 0021005432 Apollo Hospitals Enterprise Limited ₹107,931.00 0 FINANCE-ESTABLISHMENT
57 5622003689 ANMICR-62978 18-08-22 10-01-23 0021005432 Apollo Hospitals Enterprise Limited ₹108,976.00 0 FINANCE-ESTABLISHMENT
58 5622003690 ANMICR-67652 07-11-22 10-01-23 0021005432 Apollo Hospitals Enterprise Limited ₹192,420.00 0 FINANCE-ESTABLISHMENT
59 5622003691 ANMICR-67267 07-11-22 10-01-23 0021005432 Apollo Hospitals Enterprise Limited ₹30,570.00 0 FINANCE-ESTABLISHMENT
60 5622003692 ANMICR-67606 07-11-22 10-01-23 0021005432 Apollo Hospitals Enterprise Limited ₹20,196.00 0 FINANCE-ESTABLISHMENT
61 5622003693 ANMICR-68167 07-11-22 10-01-23 0021005432 Apollo Hospitals Enterprise Limited ₹49,538.00 0 FINANCE-ESTABLISHMENT
62 5622003695 2022-23/0004 10-01-23 10-01-23 0021008649 RAMANATHAN VENKATAKRISHNAN ₹97,350.00 0 FINANCE-BILL
63 5622003696 ANMICR-68291 07-11-22 10-01-23 0021005432 Apollo Hospitals Enterprise Limited ₹21,093.00 0 FINANCE-ESTABLISHMENT
64 5622003697 ANMICR-68072 07-11-22 10-01-23 0021005432 Apollo Hospitals Enterprise Limited ₹18,729.00 0 FINANCE-ESTABLISHMENT
65 5622003698 ANMICR-66945 07-11-22 10-01-23 0021005432 Apollo Hospitals Enterprise Limited ₹49,147.00 0 FINANCE-ESTABLISHMENT
66 5622003699 ANMICR-68432 07-11-22 10-01-23 0021005432 Apollo Hospitals Enterprise Limited ₹45,144.00 0 FINANCE-ESTABLISHMENT
67 5622003700 ANMICR-67972 07-11-22 10-01-23 0021005432 Apollo Hospitals Enterprise Limited ₹19,190.00 0 FINANCE-ESTABLISHMENT
68 5622003701 ANMIECR 746 07-11-22 10-01-23 0021005432 Apollo Hospitals Enterprise Limited ₹1,792.00 0 FINANCE-ESTABLISHMENT
69 5622003702 ANMICR-68276 07-11-22 10-01-23 0021005432 Apollo Hospitals Enterprise Limited ₹20,196.00 0 FINANCE-ESTABLISHMENT
70 5622003703 ANMICR-66996 07-11-22 10-01-23 0021005432 Apollo Hospitals Enterprise Limited ₹78,680.00 0 FINANCE-ESTABLISHMENT
71 5622003704 ANMICR-63162 18-08-22 10-01-23 0021005432 Apollo Hospitals Enterprise Limited ₹608,346.00 0 FINANCE-ESTABLISHMENT
72 5622003705 ANMICR-67806 07-11-22 10-01-23 0021005432 Apollo Hospitals Enterprise Limited ₹314,036.00 0 FINANCE-ESTABLISHMENT
73 5622003706 ANMICR-67170 07-11-22 10-01-23 0021005432 Apollo Hospitals Enterprise Limited ₹29,920.00 0 FINANCE-ESTABLISHMENT
74 5622003707 ANMICR-67168 07-11-22 10-01-23 0021005432 Apollo Hospitals Enterprise Limited ₹20,334.00 0 FINANCE-ESTABLISHMENT
75 5622003710 CESL-22-23/MH010 28-12-22 10-01-23 0021008654 CONVERGENCE ENERGY SERVICES LTD ₹229,848.00 0 FINANCE-BILL
76 5622003711 CESL-22-23/MH012 10-01-23 10-01-23 0021008654 CONVERGENCE ENERGY SERVICES LTD ₹137,025.00 0 FINANCE-BILL
77 5622003713 220005349 09-09-22 10-01-23 0021003805 MGM New Bombay Hospital ₹237,532.00 0 FINANCE-ESTABLISHMENT
78 5622003714 22006416 23-10-22 10-01-23 0021003805 MGM New Bombay Hospital ₹132,482.00 0 FINANCE-ESTABLISHMENT
79 5622003715 22006621 03-11-22 10-01-23 0021003805 MGM New Bombay Hospital ₹45,054.00 0 FINANCE-ESTABLISHMENT
80 5622003716 22006409 11-10-22 10-01-23 0021003805 MGM New Bombay Hospital ₹7,762.00 0 FINANCE-ESTABLISHMENT
81 5622003717 22317236 & 7239 07-12-22 10-01-23 0021003793 BOMBAY HOSPITAL & MEDICAL RESEARCH ₹45,058.00 0 FINANCE-ESTABLISHMENT
82 5622003718 150122IPCR011212 21-11-22 10-01-23 0021003739 Hiranandani Healthcare Pvt. Ltd. ₹61,444.00 0 FINANCE-ESTABLISHMENT
83 5622003719 150122IPCR011464 28-11-22 10-01-23 0021003739 Hiranandani Healthcare Pvt. Ltd. ₹118,214.00 0 FINANCE-ESTABLISHMENT
84 5622003720 150122IPCR011948 10-12-22 10-01-23 0021003739 Hiranandani Healthcare Pvt. Ltd. ₹16,249.00 0 FINANCE-ESTABLISHMENT
85 5622003721 150122IPCR011997 12-12-22 10-01-23 0021003739 Hiranandani Healthcare Pvt. Ltd. ₹93,218.00 0 FINANCE-ESTABLISHMENT
86 5622003722 150122IPCR012158 16-12-22 10-01-23 0021003739 Hiranandani Healthcare Pvt. Ltd. ₹14,014.00 0 FINANCE-ESTABLISHMENT
87 5622003723 150122IPCR012519 25-12-22 10-01-23 0021003739 Hiranandani Healthcare Pvt. Ltd. ₹25,839.00 0 FINANCE-ESTABLISHMENT
88 5622003724 BILL.878,879,880 02-11-22 10-01-23 0021003733 THE LAW POINT , Mumbai ₹220,117.00 0 FINANCE-BILL
89 5622003725 BILL NO.024/22-2 07-04-22 10-01-23 0021003767 Jurisperitus, Delhi, Advocate Firm ₹14,850.00 0 FINANCE-BILL
90 5622003728 BAT/2223/30/1014 31-12-22 10-01-23 0021003220 ARYA OMNITALK RADIO TRUNK ₹642,280.00 0 FINANCE-PROJECT
91 5622003729 JPM/JNPT/114 02-11-22 10-01-23 0021003734 JURISPERITUS MUMBAI ₹14,360.00 0 FINANCE-BILL
92 5622003730 07-12-22 10-01-23 0021003842 Dr. P. M. Mahindrakar ₹10,800.00 0 FINANCE-ESTABLISHMENT
93 5622003731 07-12-22 10-01-23 0021004181 Dr. Subhash Singh ₹10,800.00 0 FINANCE-ESTABLISHMENT
94 5622003732 07-12-22 10-01-23 0021003814 Dr. Kanchan J. ₹14,400.00 0 FINANCE-ESTABLISHMENT
95 5622003733 07-12-22 10-01-23 0021003830 Dr. Savita Giri ₹10,800.00 0 FINANCE-ESTABLISHMENT
96 5622003734 07-12-22 10-01-23 0021003827 DR. AMOL GIRI ₹10,800.00 0 FINANCE-ESTABLISHMENT
97 5622003735 07-12-22 10-01-23 0021004251 Dr. Bhalchandra Nakhwa ₹10,800.00 0 FINANCE-ESTABLISHMENT
98 5622003737 07-12-22 10-01-23 0021008142 Trupti Nitin Patil ₹3,150.00 0 FINANCE-ESTABLISHMENT
99 5622003739 21-11-22 10-01-23 0021004254 Dr. Arvind Kailash Takle ₹14,400.00 0 FINANCE-ESTABLISHMENT
100 5622003740 21-11-22 10-01-23 0021004252 Dr. C. Sumathi ₹25,200.00 0 FINANCE-ESTABLISHMENT
101 5622003741 22006637 11-10-22 10-01-23 0021003805 MGM New Bombay Hospital ₹456,372.00 0 FINANCE-ESTABLISHMENT
102 5622003742 MHPRINV00082 03-01-23 10-01-23 0021004188 Dredging Corporation Of India ₹714,828,000.00 0 FINANCE-PROJECT
103 5622003743 04/JNPA/2022-23 31-12-22 10-01-23 0021008266 Dev Engineers ₹12,013,800.00 0 FINANCE-PROJECT
104 5622003744 MHPRINV00083 03-01-23 10-01-23 0021004188 Dredging Corporation Of India ₹63,187,700.00 0 FINANCE-PROJECT
105 5622003745 R&B/2023-24/07 05-01-23 11-01-23 0021008115 M/s. R & B Infra Project Pvt.Ltd. ₹8,993,400.00 0 FINANCE-PROJECT
106 5622003746 13-12-22 11-01-23 0021004182 Dr. Archana Sandeep Nerkar ₹8,100.00 0 FINANCE-ESTABLISHMENT
107 5622003749 MGMINV22005146 03-11-22 11-01-23 0021003805 MGM New Bombay Hospital ₹534,429.00 0 FINANCE-ESTABLISHMENT
108 5622003750 MAH/22-23/041 02-01-23 11-01-23 0021005199 POLESTAR MARITIME LTD. ₹8,100,240.00 0 FINANCE-BILL
109 5622003751 MEMO NO.126/21-2 14-03-22 11-01-23 0021004783 Pallav Shishodia ₹67,500.00 0 FINANCE-BILL
110 5622003752 MAH/22-23/040 02-01-23 11-01-23 0021005199 POLESTAR MARITIME LTD. ₹7,373,760.00 0 FINANCE-BILL
111 5622003753 KNK/22-23/462 02-01-23 11-01-23 0021002091 KNK SHIP MANAGEMENT ₹7,420,620.00 0 FINANCE-BILL
112 5622003754 MGMINV22005147 03-11-22 11-01-23 0021003805 MGM New Bombay Hospital ₹55,224.00 0 FINANCE-ESTABLISHMENT
113 5622003755 27/2022-23/116 02-01-23 11-01-23 0021002080 OCEAN SPARKLE LIMITED ₹7,678,730.00 0 FINANCE-BILL
114 5622003756 PSS/IV/076/22-23 02-01-23 11-01-23 0021005689 PACIFIC SHIPPING SERVICES ₹255,125.00 0 FINANCE-BILL
115 5622003758 DECEMBER-2022 01-01-23 11-01-23 0021003557 SAI KRUPA FOOD SERVICES ₹59,122.00 0 FINANCE-ESTABLISHMENT
116 5622003759 27/2022-23/114 02-01-23 11-01-23 0021002080 OCEAN SPARKLE LIMITED ₹7,097,980.00 0 FINANCE-BILL
117 5622003761 AQUA/1385/22-23 10-12-22 11-01-23 0021005712 Aqua Cool Co. Pvt. Ltd. ₹57,717.00 0 FINANCE-BILL
118 5622003762 AQUA/1386/22-23 10-12-22 11-01-23 0021005712 Aqua Cool Co. Pvt. Ltd. ₹178,922.00 0 FINANCE-BILL
119 5622003763 BSS/DEC-22/579 31-12-22 11-01-23 0021007792 M/s Blue Star Security & Facility ₹3,380,400.00 0 FINANCE-BILL
120 5622003764 JPM/JNPT/115 10-05-22 11-01-23 0021003734 JURISPERITUS MUMBAI ₹48,290.00 0 FINANCE-BILL
121 5622003765 150122IPCR011209 19-11-22 11-01-23 0021003739 Hiranandani Healthcare Pvt. Ltd. ₹188,263.00 0 FINANCE-ESTABLISHMENT
122 5622003766 150122IPCR012373 21-12-22 11-01-23 0021003739 Hiranandani Healthcare Pvt. Ltd. ₹20,381.00 0 FINANCE-ESTABLISHMENT
123 5622003767 JPM/JNPT/112 10-05-22 11-01-23 0021003734 JURISPERITUS MUMBAI ₹14,950.00 0 FINANCE-BILL
124 5622003768 FB2022-12712 31-10-22 11-01-23 0021003866 Jupiter Lifeline Hospitals Ltd. ₹195,566.00 0 FINANCE-ESTABLISHMENT
125 5622003769 FB2022-12553 28-10-22 11-01-23 0021003866 Jupiter Lifeline Hospitals Ltd. ₹37,849.00 0 FINANCE-ESTABLISHMENT
126 5622003770 FB2022-14472 28-11-22 11-01-23 0021003866 Jupiter Lifeline Hospitals Ltd. ₹32,390.00 0 FINANCE-ESTABLISHMENT
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