12th Jun, 2018
Details of payments made above Rs. 25 Lakh during the month of May 2018
|
Date |
Party Name |
CHQ./RTGS Amt.in INR |
Particulars |
|
02.05.2018 |
Zoom communications Ltd |
31050000.00 |
2nd installment (25%) for supply of Equipment for IPL 2018 as per contract vide Inv.No.ZCL/2018-19/001 dt.02.04.2018 |
|
02.05.2018 |
Sun Tv Network Ltd |
42147327.00 |
Franchisee Payment - IPL 2017 Balance NCR, Central Licensing 2016-17 & 2017-18 |
|
02.05.2018 |
Knight Riders Sports Private Limited |
45761113.00 |
Franchisee Payment - IPL 2017 Balance NCR, Central Licensing 2016-17 & 2017-18 and Pouring Rights 2009 |
|
02.05.2018 |
K.P.H. Dream Cricket Private Limited |
38032999.00 |
Franchisee Payment - IPL 2017 Balance NCR, Central Licensing 2016-17 & 2017-18 and Pouring Rights 2009 |
|
02.05.2018 |
GMR Sports Private Limited |
40781042.00 |
Franchisee Payment - IPL 2017 Balance NCR, Central Licensing 2016-17 & 2017-18 and Pouring Rights 2009 |
|
02.05.2018 |
Royal Challengers Sports Pvt Ltd |
35909126.00 |
Franchisee Payment - IPL 2017 Balance NCR, Central Licensing 2016-17 & 2017-18 and Pouring Rights 2009 |
|
02.05.2018 |
Mumbai Cricket Association |
3262677.00 |
Reimbursement of expenses for IPL 2017 as per letter no IPL/050/2018 |
|
02.05.2018 |
Arun Sign Services Pvt Ltd |
7742003.00 |
40% advance towards look and feel and stadium branding services Fees and Cost for IPL 2018 as per letter no IPL/051/2018 |
|
02.05.2018 |
Hyderabad Cricket Association |
3240000.00 |
Hosting Fee for the IPL match dated 26.04.2018 |
|
02.05.2018 |
Karnataka State Cricket Association |
3240000.00 |
Hosting Fee for the IPL match dated 25.04.2018 |
|
02.05.2018 |
Karnataka State Cricket Association |
3240000.00 |
Hosting Fee for the IPL match dated 29.04.2018 |
|
02.05.2018 |
Delhi & District Cricket Association |
3240000.00 |
Hosting Fee for the IPL match dated 27.04.2018 |
|
02.05.2018 |
Rahul Dravid |
4050000.00 |
Professional fees for the month of March 2018 |
|
02.05.2018 |
Indiawin Sports Pvt Ltd |
47750115.00 |
Franchisee Payment - IPL 2017 Balance NCR, Central Licensing 2016-17 & 2017-18 and Pouring Rights 2009 |
|
02.05.2018 |
Yourself for Income Tax |
31916493.00 |
TDS payment for the month of April 2018 |
|
02.05.2018 |
Karnataka State Cricket Association |
3372023.00 |
Reimb-Entertainment Tax demand for FY 2009-10(CLT-T20) Inv no KSCA/18-19-0062 dtd 28/4/18 |
|
04.05.2018 |
C Aryama Sundaram |
3960000.00 |
Professional fees appearance on 08.02.18 for BCCI Vs Competition Commission of Indi as per Bill No 2017-18/L/312 |
|
04.05.2018 |
C Aryama Sundaram |
3960000.00 |
Professional fees appearance on 22.03.18 for BCCI Vs Competition Commission of Indi as per Bill No 2017-18/L/360 |
|
04.05.2018 |
Trade Wings Ltd. |
2694886.00 |
Cost of air tickets issued to Team India players, office bearers and BCCI officials during 01/02 to 07/02. Inv No. BCCI/18/02/1098 (BCCI/HQ/22(B)/1371/2018) |
|
04.05.2018 |
Karnataka State Cricket Association |
3240000.00 |
Hosting Fee for the IPL match dated 01.05.2018 |
|
09.05.2018 |
Delhi & District Cricket Association |
6480000.00 |
Hosting Fee for the IPL match dated 02.05.2018 & 10.05.2018 |
|
09.05.2018 |
Maharashtra Cricket Association |
3240000.00 |
Hosting Fee for the IPL match dated 28.04.2018 |
|
09.05.2018 |
Madhya Pradesh Cricket Association |
6480000.00 |
Hosting Fee for the IPL match dated 04.05.2018 & 06.05.2018 |
|
09.05.2018 |
Hyderabad Cricket Association |
6480000.00 |
Hosting Fee for the IPL match dated 05.05.2018 & 07.05.2018 |
|
09.05.2018 |
Mumbai Cricket Association |
3240000.00 |
Hosting Fee for the IPL match dated 06.05.2018 |
|
10.05.2018 |
Ravi Shastri |
18937500.00 |
Professional fees for the period 18.04.18 to 17.07.18 |
|
10.05.2018 |
Himachal Pradesh Cricket Association |
2718526.00 |
Reimb- Ranji Trophy Group "D" League Matches 2017-18 Inv no 33 dtd 20-03-18 BCCI/HQ/49(R)/1416/2018 |
|
10.05.2018 |
Himachal Pradesh Cricket Association |
3959959.00 |
Reimb- One Day Limited Over Group "B" League Matches 2017-18 Inv no 35,36 & 37 dtd 20-03-18 BCCI/HQ/50(B)/1431/2018 |
|
11.05.2018 |
Cricket Association of Bengal |
6480000.00 |
Hosting Fee for the IPL match dated 03.05.2018 & 09.05.2018 |
|
11.05.2018 |
Delhi & District Cricket Association |
3240000.00 |
Hosting Fee for the IPL match dated 12.05.2018 |
|
11.05.2018 |
Mumbai Cricket Association |
3240000.00 |
Hosting Fee for the IPL match dated 13.05.2018 |
|
14.05.2018 |
Sanspeareils Greenlands Pvt Ltd |
5016668.00 |
Purchase of Cricket Balls to various associations as per Letter No BCCI/HQ/24(C)/1422/2018 |
|
14.05.2018 |
Trade Wings Ltd. |
3520000.00 |
Advance for air tickets booked for Ind team tour to England in June 2018. Proforma Inv No. 00000016 |
|
15.05.2018 |
Yourself for GST |
9381679.00 |
GST Payment - Maharashtra - April 2018 |
|
15.05.2018 |
Wizcraft International Entertainment Pvt Ltd |
38153094.00 |
IPL Opening Ceremony - Balance Cost for IPL Auction 2018 held on Mumbai on 7th April 2018 |
|
15.05.2018 |
Wizcraft International Entertainment Pvt Ltd |
3227040.00 |
IPL Opening Ceremony - Balance Fee for IPL Auction 2018 held on Mumbai on 7th April 2018 |
|
15.05.2018 |
Trade Wings Ltd. |
2725000.00 |
Advance for air tickets booked for Ind 'A' team tour to England in June 2018. Proforma Inv No. 00000015 |
|
16.05.2018 |
Maharashtra Cricket Association |
9720000.00 |
Hosting Fee for the IPL match held on 30.04.2018, 05.05.2018 & 13.05.2018 |
|
16.05.2018 |
Mumbai Cricket Association |
3240000.00 |
Hosting Fee for the IPL match held on 16.05.2018 |
|
16.05.2018 |
Madhya Pradesh Cricket Association |
6480000.00 |
Hosting Fee for the IPL match dated 12.05.2018 & 14.05.2018 |
|
16.05.2018 |
Karnataka State Cricket Association |
3240000.00 |
Hosting Fee for the IPL match dated 17.05.2018 |
|
16.05.2018 |
Cricket Association of Bengal |
3240000.00 |
Hosting Fee for the IPL match dated 15.05.2018 |
|
17.05.2018 |
Zoom communications Ltd |
31050000.00 |
3rd installment (25%) for supply of Equipment for IPL 2018 as per contract vide Inv.No.ZCL/2018-19/014 dt.01.05.2018 |
|
17.05.2018 |
Zoom communications Ltd |
12643560.00 |
50% Engineers Fee for IPL 2018 (ZCL/2018-19/002) dt.02.04.2018 |
|
17.05.2018 |
DNA Entertainment Networks Pvt Ltd |
6388201.00 |
50% Advance Hospitality area setup for IPL 2018- Kolkata, Bangalore & Mumbai Venue |
|
17.05.2018 |
GROUPM MEDIA INDIA PRIVATE LIMITED |
6927656.00 |
Press Advertisement for Tender Notice issued for Media Rights (BCCI International & Domestic Matches) 2018 to 2023 |
|
17.05.2018 |
Delhi & District Cricket Association |
3240000.00 |
Hosting Fee for the IPL match dated 18.05.2018 |
|
17.05.2018 |
Barinder Singh Sran |
4007135.00 |
Match fee, Tour fee and Retainership fee (jan to mar & Apr to Jun) for India tour to Australia & Zimbabwe 2016 |
|
18.05.2018 |
Zoom communications Ltd |
6914700.00 |
Balance 50% for 3 Women's International Series 2018(Australia 3 ODI, England 3 ODI and Tri-Series 7 ODI). Inv.NO.ZCL/2018-19/008 |
|
18.05.2018 |
Zoom communications Ltd |
15425100.00 |
4th (Final) 25% Equipment Fee for Domestic Season 2017-18 Inv.No.ZCL/2018-19/015 |
|
21.05.2018 |
Kookaburra Sport India (P) Ltd |
2512720.00 |
100% Advance for purchase of Turf Pink Balls as per Letter No BCCI/HQ/47(U)/1588/2018 |
|
23.05.2018 |
Baroda Cricket Association |
7525934.00 |
Reimb-Ranji Trophy Tournament Group "A" League and Knock Out Matches 2014-15 Inv no BCCI-001/2017-18 dtd 15-11-17 BCCI/HQ/49(OandR)/1535/2018 |
|
23.05.2018 |
Maharashtra Cricket Association |
2675764.00 |
Reimb-U-16 Vijay Merchant Men's One Day League Matches 2017-18 Inv no MCA-GST-2017-18-55 dated 31-03-18 BCCI/HQ/50(G)4&(H)/1402/2018 |
|
23.05.2018 |
Goa Cricket Association |
5558126.00 |
Stamp Duty & Registration + GST- Advance against amount due to - Land alloted by Govt. of Goa for International Cricket Statium, Invoice no GST/2018-19/06 |
|
23.05.2018 |
Directorate of Sports and Youth Affairs |
9631085.00 |
Balance of Lease Amount - Advance against amount due to - Land alloted by Govt. of Goa for International Cricket Statium, Invoice no GST/2018-19/06 |
|
24.05.2018 |
Delhi & District Cricket Association |
3240000.00 |
Hosting Fee for the IPL match dated 20.05.2018 |
|
24.05.2018 |
Hyderabad Cricket Association |
3240000.00 |
Hosting Fee for the IPL match dated 19.05.2018 |
|
24.05.2018 |
Mumbai Cricket Association |
2833341.00 |
Reimb- Ranji Trophy Group "C" and Knock Out Matches 2017-18 Inv no GST/526 and GST/527/2017-18 dtd 31-03-18 BCCI/HQ/49(Q&S)/1367/2018 |
|
25.05.2018 |
Sun Tv Network Ltd |
615600000.00 |
NCR- 2nd Installment for IPL 2018 |
|
25.05.2018 |
K.P.H. Dream Cricket Private Limited |
615600000.00 |
NCR- 2nd Installment for IPL 2018 |
|
25.05.2018 |
GMR Sports Private Limited |
615600000.00 |
NCR- 2nd Installment for IPL 2018 |
|
25.05.2018 |
Indiawin Sports Pvt Ltd |
615600000.00 |
NCR- 2nd Installment for IPL 2018 |
|
25.05.2018 |
Chennai Super Kings Cricket Ltd |
615600000.00 |
NCR- 2nd Installment for IPL 2018 |
|
25.05.2018 |
The Indian Hotels Co. Ltd. |
4024320.00 |
Stay charges of England & Australia Women's team and support staff at Mumbai during period 12/03 to 31/03. Inv No. 8151900076 to 8151900094 & 8151900032 to 8151900048 (BCCI/HQ/22(B)/1453/2018) |
|
29.05.2018 |
Kerala Cricket Association |
4640000.00 |
50% advance for hosting ZCA U-16 (Boys) South Zone Camp at Wayanad, Kerala |
|
29.05.2018 |
Odisha Cricket Association |
4060000.00 |
50% advance for hosting ZCA U-19 (Girls) East Zone Camp at Bhubaneswar |
|
29.05.2018 |
Royal Challengers Sports Pvt Ltd |
615600000.00 |
2nd Installment of Share of NCR for IPL Season 2018 |
|
29.05.2018 |
Tamil Nadu Cricket Association |
3423180.00 |
Reimb-One Day Limited Over Group "C" League Matches 2017-18 Inv no TNCA/048 dtd 17-03-18 , Cr Note /001 dtd 9/5/2018 BCCI/HQ/50(C)/1626/2018 |
|
31.05.2018 |
Masen Production Pvt Ltd |
2573208.00 |
Production of Video for Cell Animation Film for IPL 2018 |
Foreign Payments
|
Date |
Party Name |
Amount in INR |
Particulars |
|
14.05.2018 |
Spidercam GMBH |
5214130.00 |
Final 40% for Spidercam services provided during TV Feed Production of Sri Lanka Series to India |
|
28.05.2018 |
Pulse Innovations |
14710651.00 |
Reimbursement of expenses related to Hosting and CDN Fees for September to December 2017 |
|
28.05.2018 |
New Zealand Cricket Inc |
5554318.00 |
Reimbursement of expenses related U19 World Cup team Pre Tournament Camp at Napier |
|
28.05.2018 |
Pulse Innovations |
17878400.00 |
Design and Maintenance Fee for the BCCI International Contract Extension from 01 Sep 2017 to 31 Aug 2019 |
|
28.05.2018 |
International Management Group (UK) Ltd |
61349860.00 |
Fees for IPL 2018 Season - 3rd Installment |
