Payment status

Sl. No. Contractor Name Invoice No Invoice Date Date of Submission Invoice Amount Invoice Status
1 ITD ITD CEM JV RA 82A (JULY-AUG\\\'21) 30/09/2021 30/09/2021 49778015.00 PAYMENT DONE
2 STERLING & WILSON PVT LTD PV 03 30/09/2021 30/09/2021 7626938.00 PAYMENT DONE
3 SUCH ENTERPRISE REFUND OF EMD 29/09/2021 29/09/2021 10000.00 PAYMENT DONE
4 SHIVAM ENTERPRISE REFUND OF EMD 29/09/2021 29/09/2021 10000.00 PAYMENT DONE
5 KRISHAN PAL CONTRACTOR REFUND OF EMD 29/09/2021 29/09/2021 10000.00 PAYMENT DONE
6 CES REIMBURSEMENT BILL FOR AUG\\\'21 29/09/2021 29/09/2021 120972.00 PAYMENT DONE
7 EGIS RAIL S A REIMBURSEMENT BILL FOR AUG\\\'21 29/09/2021 29/09/2021 224537.00 PAYMENT DONE
8 AECOM ASIA CO LTD REIMBURSEMENT BILL FOR AUG\\\'21 29/09/2021 29/09/2021 1350127.00 PAYMENT DONE
9 CES CONSULTENCY CHARGE FOR AUG\\\'21 29/09/2021 29/09/2021 4128038.00 PAYMENT DONE
10 EGIS RAIL S A CONSULT ENCY CHARGE FOR AUG\\\'21 29/09/2021 29/09/2021 9903003.00 PAYMENT DONE
11 AECOM ASIA CO LTD CONSULT ENCY CHARGE FOR AUG\\\'21 29/09/2021 29/09/2021 21899349.00 PAYMENT DONE
12 PRESSMAN ADVERTISEMENT LTD ADVERTISEMENT BILL 28/09/2021 28/09/2021 39703.00 PAYMENT DONE
13 TTA JV REIMBURSEMENT BILL WEF 1.10.2019 TO 31.12.2019 28/09/2021 28/09/2021 32441279.00 PAYMENT DONE
14 RITES LTD INSPECTION FEES 28/09/2021 28/09/2021 466650.00 PAYMENT DONE
15 CALCUTTA WHOLESALE CONSUMER CO OP SOC. STATIONERY BILL 28/09/2021 28/09/2021 20945.00 PAYMENT DONE
16 VOLTAS LTD RA 11A 28/09/2021 28/09/2021 16131350.00 PAYMENT DONE
17 VOLTAS LTD RA 11B 28/09/2021 28/09/2021 10502045.00 PAYMENT DONE
18 TTA JV PV 79B 28/09/2021 28/09/2021 75154.00 PAYMENT DONE
19 RENMAKCH INDIA PVT LTD RA 1 27/09/2021 27/09/2021 4803943.00 PAYMENT DONE
20 ASHOKE TRAVEL CAR RENTAL BILL FOR AUG\\\'21 & SEP\\\'21 27/09/2021 27/09/2021 88169.00 PAYMENT DONE
21 SIEMENS LTD RA 46A 27/09/2021 27/09/2021 32697977.00 PAYMENT DONE
22 KAPRI CORPORATION RA 9 27/09/2021 27/09/2021 1528042.00 PAYMENT DONE
23 JUPITER PEST CONTROL PEST CONTROL BILL 27/09/2021 27/09/2021 87375.00 PAYMENT DONE
24 SHREE BALAJI EQUIPMENTS PVT LTD RALMHE(R) 22 24/09/2021 24/09/2021 235344.00 PAYMENT DONE
25 SHREE BALAJI EQUIPMENTS PVT LTD RA TMPL30(A) 24/09/2021 24/09/2021 402444.00 PAYMENT DONE
26 SIEMENS LTD RA 45A 24/09/2021 24/09/2021 2297132.00 PAYMENT DONE
27 AP/CASH/BSNL INTERNAL LEASE LINE 23/09/2021 23/09/2021 36875.00 PAYMENT DONE
28 I G & ASSOCIATES PROFESSIONAL FEES 23/09/2021 23/09/2021 14360.00 PAYMENT DONE
29 WEST BENGAL FIRE & EMERGENCY SERVICES FIRE SAFETY BILL FOR ESPLANADE STATION 23/09/2021 23/09/2021 292033.00 PAYMENT DONE
30 CALCUTTA WHOLESALE CONSUMERS & COOP.SOCEITY STATIONERY BILL 23/09/2021 23/09/2021 13216.00 PAYMENT DONE
31 VOLTAS LIMITED RA 11C 22/09/2021 22/09/2021 34781499.00 Under Process
32 ENGINEERING & NETWORKING SYSTEM 1ST & FINAL BILL 22/09/2021 22/09/2021 362088.00 Under Process
33 RIDDHA CONSTRUCTION RA 1 BILL 22/09/2021 22/09/2021 66824.00 Under Process
34 STAR SECURITY AND DETECTIVE AGENCY BILL FOR AUGUST\\\'21 21/09/2021 21/09/2021 729113.00 PAYMENT DONE
35 AECOM ASIA COMPANY LTD MISC.REIMBURSEMENT 20/09/2021 20/09/2021 13206033.00 PAYMENT DONE
36 LALIT GRATE EASTERN HOTEL LUNCH BILL 20/09/2021 20/09/2021 33040.00 PAYMENT DONE
37 VOLTAS LTD RA 10A USD 20/09/2021 20/09/2021 3152058.00 PAYMENT DONE
38 VOLTAS LTD RA 10B EURO 20/09/2021 20/09/2021 2067122.00 PAYMENT DONE
39 HITACHI RAIL STS S.P.A. RA 43B EURO 20/09/2021 20/09/2021 8801114.00 PAYMENT DONE
40 NEUERO TECHNOLOGY RA 10 EURO 20/09/2021 20/09/2021 329535.00 PAYMENT DONE
41 JHONSON LIFT PVT LTD MOB ADV.BILL NO 1 20/09/2021 20/09/2021 39049466.00 PAYMENT DONE
42 TATA TELE SERVICE LTD TELEPHONE BILL 20/09/2021 20/09/2021 11800.00 PAYMENT DONE
43 ETA ENGINEERING PVT LTD & POLYCAB PV 06 16/09/2021 16/09/2021 3294866.00 PAYMENT DONE
44 VODAPHONE MOBILE SERVICE CUG TELEPHONE BILL 16/09/2021 16/09/2021 5586.00 PAYMENT DONE
45 IRCTC AIR TICKET LTD 16/09/2021 16/09/2021 13026.00 PAYMENT DONE
46 CESC ELECTRIC BILL 16/09/2021 16/09/2021 438219.00 PAYMENT DONE
47 TTA JV RA 79B EURO 16/09/2021 16/09/2021 2009522.00 PAYMENT DONE
48 TTA JV RA 78B 16/09/2021 16/09/2021 2618186.00 PAYMENT DONE
49 RIDDHA CONSTRUCTION REFUND OD SD MONEY 16/09/2021 16/09/2021 8996.00 PAYMENT DONE
50 RIDDHA CONSTRUCTION REFUND OD SD MONEY 16/09/2021 16/09/2021 8996.00 PAYMENT DONE
51 HITACHI RAIL STS AUSTRALIA PTY LTD RA 45 H 15/09/2021 15/09/2021 5347343.00 PAYMENT DONE
52 HITACHI RAIL STS S.P.A RA 45D 15/09/2021 15/09/2021 7797288.00 PAYMENT DONE
53 PAERHA SIL PROFFESSIONAL FEES 15/09/2021 15/09/2021 14850.00 PAYMENT DONE
54 XEROX INDIA AMC BILL 15/09/2021 15/09/2021 19257.00 PAYMENT DONE
55 GUIDE BILL 80% 13/10/2021 13/10/2021 43200.00 PAYMENT DONE
56 KALINDEE RAHI jV RA-68/OR-7/15 13/09/2021 13/09/2021 13304815.00 PAYMENT DONE
57 AO(CASH),BSNL TELEPHONE BILL 13/09/2021 13/09/2021 1553.00 PAYMENT DONE
58 AO,O/O Pr.CCA,KOLKATA LICENCE FEES 09/09/2021 09/09/2021 6250.00 PAYMENT DONE
59 AO (CASH),BSNL TELEPHONE BILL 13/09/2021 13/10/2021 28858.00 PAYMENT DONE
60 INDRA SYSTEMAS SA RA 16 08/09/2021 08/09/2021 5429925.00 PAYMENT DONE
61 TTA JV PV 79A 08/09/2021 08/09/2021 24447940.00 PAYMENT DONE
62 ANJALI ENTERPRISE CAR RENTAL BILL 08/09/2021 08/09/2021 1425447.00 PAYMENT DONE
63 SIEMENS LTD RA7 08/09/2021 08/09/2021 678487.00 PAYMENT DONE
64 SIEMENS LTD RA 6 08/09/2021 08/09/2021 678487.00 PAYMENT DONE
65 SIEMENS LTD RA 5 08/09/2021 08/09/2021 383759.00 PAYMENT DONE
66 WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO LTD ELECTRIC BILL 07/09/2021 07/09/2021 6934666.00 PAYMENT DONE
67 HATWAY CABLE & DATA COM ETHERNET SUBSCRIPTION 06/09/2021 06/09/2021 30975.00 PAYMENT DONE
68 AGOMANI TRADERS WATER BILL 06/09/2021 06/09/2021 16950.00 PAYMENT DONE
69 EARTHLINE INFOCOMM (P) LTD RA 2 03/09/2021 03/09/2021 1390700.00 PAYMENT DONE
70 CAPS MICROGRAPHICS PVT LTD PRINTING & BINDING CHARGES 03/09/2021 03/09/2021 6629.00 PAYMENT DONE
71 RAILTEL CORPORATION OF INDIA LTD RENTAL CHARGES 03/09/2021 03/09/2021 135405.00 PAYMENT DONE
72 LIEBIGS AGRO CHEM PVT LTD AMC BILL 02/09/2021 02/09/2021 19140.00 PAYMENT DONE
73 M. NILOY & CO PROFFESSIONAL FEES 01/09/2021 01/09/2021 50445.00 PAYMENT DONE
74 AMAN ENTERPRISE CAR RENTAL AUG 2021 01/09/2021 01/09/2021 51552.00 PAYMENT DONE
75 BEML LTD RA 32C 01/09/2021 01/09/2021 26798688.00 PAYMENT DONE
76 IN4TECH SOLUTION 20 % OF BILL VALUE 01/09/2021 01/09/2021 80863.00 PAYMENT DONE
77 STERLING & WILSON PVT LTD RA 9 31/08/2021 31/08/2021 28145980.00 PAYMENT DONE
78 TTA JV RA 79A INR 31/08/2021 31/08/2021 58480919.00 PAYMENT DONE
79 KRJV PV 12 30/08/2021 30/08/2021 4733642.00 PAYMENT DONE
80 IN4TECH SOLUTION 40 % BILL VALUE 30/08/2021 30/08/2021 80863.00 PAYMENT DONE
81 AP INTERNATIONAL T1/E1/PRI 30/08/2021 30/08/2021 20991.00 PAYMENT DONE
82 STARLING & WILSON PVT LTD RA 22 30/08/2021 30/08/2021 2499634.00 PAYMENT DONE
83 CES GC PAYMENT JULY 2021 27/08/2021 27/08/2021 84800.00 PAYMENT DONE
84 EGIS RAIL SA GC PAYMENT JULY 2021 27/08/2021 27/08/2021 233970.00 PAYMENT DONE
85 AECOM ASIA CO LTD GC PAYMENT JULY 2021 27/08/2021 27/08/2021 1324349.00 PAYMENT DONE
86 CES GC PAYMENT JULY 2021 27/08/2021 27/08/2021 4405458.00 PAYMENT DONE
87 EGIS RAIL SA GC PAYMENT JULY 2021 27/08/2021 27/08/2021 9988871.00 PAYMENT DONE
88 AECOM ASIA CO LTD GC PAYMENT JULY 2021 27/08/2021 27/08/2021 21089272.00 PAYMENT DONE
89 STAR SECURITY & DETECTIVE AGENCY SECURITY BILL 25/08/2021 25/08/2021 825861.00 PAYMENT DONE
90 FRONTWAY ADVIRTISING AND MARKETING CONSULTANTS PVT LTD RA 1ST & FINAL BILL 25/08/2021 25/08/2021 22220.00 PAYMENT DONE
91 PRESSMAN ADVT LTD ADVIRTISEMENT BILL 24/08/2021 24/08/2021 39703.00 PAYMENT DONE
92 RIDDHI CONSTRUCTION RA 6 & FINAL 24/08/2021 24/08/2021 66276.00 PAYMENT DONE
93 XEROX INDIA LTD AMC BILL 24/08/2021 24/08/2021 27717.00 PAYMENT DONE
94 STORE CLOUD SOLUTION AMC BILL 23/07/2021 23/08/2021 6938.00 PAYMENT DONE
95 HITACHI RAIL STS SPA RA 44D 19/08/2021 19/08/2021 41586400.00 PAYMENT DONE
96 HITACHI RAIL STS AUSTRALIA PTY LTD RA 44 H 19/08/2021 19/08/2021 41586400.00 PAYMENT DONE
97 VOLTAS LTD RA 07 19/08/2021 19/08/2021 14070470.00 PAYMENT DONE
98 ROY GHOSH & ASSOCIATES PROFFESSIONAL CHARGES 18/08/2021 18/08/2021 307470.00 PAYMENT DONE
99 TTA JV PV 78A INR 17/08/2021 17/08/2021 60913353.00 PAYMENT DONE
100 HITACHI RAIL STS SPA RA 43 D INR 17/08/2021 17/08/2021 6012494.00 PAYMENT DONE
101 HITACHI RAIL STS AUSTRALIA PTY LTD RA 43H INR 17/08/2021 17/08/2021 2004165.00 PAYMENT DONE
102 BABTECH RA1 17/08/2021 17/08/2021 1528557.00 PAYMENT DONE
103 STERLING AND WILSON RA 08 16/08/2021 16/08/2021 13509861.00 PAYMENT DONE
104 KAPRI CORP RA 08 13/08/2021 13/08/2021 485093.00 PAYMENT DONE
105 KAPRI CORP RA 07 13/08/2021 13/08/2021 485093.00 PAYMENT DONE
106 KAPRI CORP RA 06 13/08/2021 13/08/2021 90581.00 PAYMENT DONE
107 ASHOK TRAVELS CAR RENTAL DELHI JULY 2021 13/08/2021 13/08/2021 5684.00 PAYMENT DONE
108 MARITIME LOGISTICS RA 1 13/08/2021 13/08/2021 205200.00 PAYMENT DONE
109 AGOMANI TRADERS WATER BILL 13/08/2021 13/08/2021 20950.00 PAYMENT DONE
110 ANJALI ENTERPRISE CAR RENTAL JULY 2021 13/08/2021 13/08/2021 63055.00 PAYMENT DONE
111 KRJV RA 67/PT II/14 13/08/2021 13/08/2021 11824459.00 PAYMENT DONE
112 ETA POLYCAB RA 25 INR 11/08/2021 11/08/2021 15638964.00 PAYMENT DONE
113 VOLTAS LTD RA 30C INR 11/08/2021 11/08/2021 6343836.00 PAYMENT DONE
114 WB BUILDING & CONSTRUCTION WELFARE BOARD CESS 11/08/2021 11/08/2021 2624009.00 PAYMENT DONE
115 ANJALI ENTERPRISE CAR RENTAL JULY 2021 10/08/2021 10/08/2021 1427447.00 PAYMENT DONE
116 WBSEDCL ELECTRIC BILL 09/08/2021 09/08/2021 5863568.00 PAYMENT DONE
117 TTA JV RA 78A INR 06/08/2021 06/08/2021 89695301.00 PAYMENT DONE
118 LIEBIGS AGRO CHEM PVT LTD AMC 05/08/2021 05/08/2021 19140.00 PAYMENT DONE
119 ALFAB PRODUCT REFUND OF EMD 05/08/2021 05/08/2021 10000.00 PAYMENT DONE
120 ITD ITD CEM JV PV 81B EURO 04/08/2021 04/08/2021 52607.00 PAYMENT DONE
121 BEML LTD RA 30A EURO 04/08/2021 04/08/2021 6554747.00 PAYMENT DONE
122 BEML LTD RA 31B JPY 04/08/2021 04/08/2021 4722724.00 PAYMENT DONE
123 SIDDHI BINAYAK EVENTS EVENT MANAGEMENT 04/08/2021 04/08/2021 11092.00 PAYMENT DONE
124 ALFAB PRODUCT RA 07A 03/08/2021 03/08/2021 446871.00 PAYMENT DONE
125 SVA RIKKON LUBES PVT LTD RA 02 03/08/2021 03/08/2021 299264.00 PAYMENT DONE
126 AMAN ENTERPRISE CAR RENTAL -JULY 2021 02/08/2021 02/08/2021 51552.00 PAYMENT DONE
127 INDIAN PUBLICITY BUREAU PVT LTD ADVT BILL 02/08/2021 02/08/2021 41059.00 PAYMENT DONE
128 STILE UNIT 1 02/08/2021 02/08/2021 49572.00 PAYMENT DONE
129 ITD ITD CEM JV PV 81A 02/08/2021 02/08/2021 18729667.00 PAYMENT DONE
130 JUPITER PEST CONTROL PEST CONTROL AMC 20/07/2021 23/07/2021 65120.00 PAYMENT DONE
131 ASHOK TRAVELS CAR RENTAL 23/07/2021 20/07/2021 19942.00 PAYMENT DONE
132 KALINDEE RAHEE JV RA 66/PH-II/13 23/07/2021 20/07/2021 15288496.00 PAYMENT DONE
133 RIDDHA CONSTRUCTION RA 5 20/07/2021 22/07/2021 66276.00 Payment Done
134 RIDDHA CONSTRUCTION RA 4 20/07/2021 22/07/2021 66276.00 Payment Done
135 RIDDHA CONSTRUCTION RA 3 20/07/2021 22/07/2021 66276.00 Payment Done
136 ITD ITD CEM JV RA 81A(INR) 20/07/2021 22/07/2021 40993576.00 Payment Done
137 ITD ITD CEM JV 80A INR 30/06/2021 02/07/2021 128448440.00 PAYMENT DONE
138 ANJALI ENTERPRISE CAR RENTAL 01/07/2021 01/07/2021 51552.00 Payment Done
139 BEML LTD RA 30(C) INR 16/07/2021 19/07/2021 37210862.00 Payment Done
140 PHOOLTAS TRANSRAIL LTD RA 08 15/07/2021 19/07/2021 1005330.00 Payment Done
141 KALINDEE RAHI JV RA 65/PH-II/12 15/07/2021 19/07/2021 8520677.00 Payment Done
142 XEROX INDIA LTD AMC BILL 15/07/2021 16/07/2021 18167.00 Payment Done
143 INDRA SYSTAMAS RELEASE OF WITH HELD AMOUNT AGAINST RA 14 14/07/2021 16/07/2021 5513623.00 Payment Done
144 INDRA SYSTAMAS RA 15 12/07/2021 16/07/2021 1032785.00 Payment Done
145 ATEASE FASHIONS PVT LTD 50% ADVANCE FOR SUPPLY OF CLOTH 15/07/2021 16/07/2021 49573.00 Payment Done
146 ENGINEERING & NETWORKING SYSTEM RA 2 & FINAL BILL 12/07/2021 16/07/2021 1505482.00 Payment Done
147 ENGINEERING & NETWORKING SYSTEM RA 2 & FINAL BILL 12/07/2021 16/07/2021 1505482.00 Payment Done
148 SJEC CORPORATION RA 06(A) USD 12/07/2021 15/07/2021 510308.00 Payment Done
149 ENGINEERING & NETWORKING SYSTEM RELEASE OF 25 % WITH HELD AMOUNT 09/07/2021 15/07/2021 362169.00 Payment Done
150 PHOENIX MACHINE PVT LTD FURNITURE SUPPLY BILL 06/07/2021 14/07/2021 57075.00 Payment Done
151 TTA JV PV 77 B (EURO) 05/07/2021 13/07/2021 59384.00 Payment Done
152 ANJALI ENTERPRISE CAR RENTAL BILL FOR JUNE\\\\\\\'21 09/07/2021 12/07/2021 40914.00 Payment Done
153 ECE INDUSTRIES LTD AMC BILL 06/07/2021 12/07/2021 22038.00 Payment Done
154 AGOMANI TRADERS WATER BILL FOR JUNE\\\\\\\'21 05/07/2021 12/07/2021 16050.00 Payment Done
155 ETA ENGG,PVT LTD PV BILL NO: 05 (INR) 05/07/2021 08/07/2021 10214631.00 Payment Done
156 TTA JV RA 77B (EURO) 05/07/2021 08/07/2021 1621553.00 Payment Done
157 ANJALI ENTERPRISE CAR RENTAL FOR JUNE 2021 05/07/2021 07/07/2021 1558215.00 Payment Done
158 ADMIRE SIGN & DISPLAY PVT LTD 3RD AND FINAL BILL 02/07/2021 07/07/2021 857250.00 Payment Done
159 CES REIMBURSEMENT BILL 05/07/2021 06/07/2021 75824.00 Payment Done
160 EGIS RAIL REIMBURSEMENT BILL 05/07/2021 06/07/2021 226701.00 Payment Done
161 AECOM ASIA REIMBURSEMENT BILL 05/07/2021 06/07/2021 1600583.00 Payment Done
162 CES REIMBURSEMENT BILL 05/07/2021 06/07/2021 73500.00 Payment Done
163 EGIS RAIL SA REIMBURSEMENT BILL 05/07/2021 06/07/2021 220479.00 Payment Done
164 AECOM ASIA REIMBURSEMENT BILL 05/07/2021 06/07/2021 1432446.00 Payment Done
165 TTA JV PV 77A INR 01/07/2021 06/07/2021 32080317.00 Payment Done
166 LIEBIGS AGENCY AMC BILL 02/07/2021 05/07/2021 19140.00 Payment Done
167 SJEC CORPORATION RA 04A USD 02/07/2021 05/07/2021 5107777.00 Payment Done
168 AECOM ASIA CO LTD REIMBURSEMENT BILL 02/07/2021 05/07/2021 1156586.00 Payment Done
169 CES REIMBURSEMENT BILL 02/07/2021 05/07/2021 76634.00 Payment Done
170 EGIS RAIL SA REIMBURSEMENT BILL 01/07/2021 05/07/2021 224368.00 Payment Done
171 AECOM ASIA CO LTD REIMBURSEMENT BILL 01/07/2021 02/07/2021 1717289.00 Payment Done
172 EARTHLINE INFOCOMM RA 01 28/06/2021 02/07/2021 1738376.00 Payment Done
173 SHREE BALAJI EQUIPMENTS PVT LTD TMLP 27(A) 28/06/2021 02/07/2021 400444.00 payment done
174 CES GC PAYMENT 30/06/2021 02/07/2021 68088.00 Payment Done
175 EGIS RAIL SA GC PAYMENT 30/06/2021 01/07/2021 218587.00 Payment Done
176 AECOM ASIA CO.LTD GC PAYMENT 30/06/2021 01/07/2021 1064551.00 Payment Done
177 Sree Balaji Equipment Pvt Ltd RA Bill No 20 29/06/2021 01/07/2021 236344.00 Payment done
178 Indra Sistemas SA RA-15 06/07/2021 07/07/2021 1054292.00 Payment done
179 Engineering & Networking System RA-22 Final 02/07/2021 06/07/2021 1486457.00 Payment done
180 Kalindee Rahee JV RA-65/PR-2/12 01/07/2021 05/07/2021 7972191.00 Payment done