6th Apr, 2018
Details of payments made above Rs. 25 Lakh during the month of March 2018
|
Date |
Party Name |
CHQ./RTGS Amt.in INR |
Particulars |
|
17.03.2018 |
Yourself for Income Tax |
14000,00,000 |
Income tax demand (TDS u/s 201) - AY 2011-12 till AY 2017-18 - to be paid under protest |
|
21.03.2018 |
Yourself for Income Tax |
10000,00,000 |
Income tax demand - AY 2015-16 - to be paid under protest |
|
21.03.2018 |
Indiawin Sports Pvt Ltd |
9725,98,513 |
1st Installment of Share of NCR for IPL Season 2018 |
|
20.03.2018 |
K.P.H. Dream Cricket Private Limited |
9679,03,708 |
1st Installment of Share of NCR for IPL Season 2018 |
|
20.03.2018 |
GMR Sports Private Limited |
9505,88,946 |
1st Installment of Share of NCR for IPL Season 2018 |
|
20.03.2018 |
Knight Riders Sports Private Limited |
9180,00,000 |
1st Installment of Share of NCR for IPL Season 2018 |
|
20.03.2018 |
Royal Multisport Pvt Ltd |
9180,00,000 |
1st Installment of Share of NCR for IPL Season 2018 |
|
20.03.2018 |
Chennai Super Kings Cricket Ltd |
9180,00,000 |
1st Installment of Share of NCR for IPL Season 2018 |
|
21.03.2018 |
Sun Tv Network Ltd |
9180,00,000 |
1st Installment of Share of NCR for IPL Season 2018 |
|
23.03.2018 |
Royal Challengers Sports Pvt Ltd |
9180,00,000 |
1st Installment of Share of NCR for IPL Season 2018 |
|
15.03.2018 |
Yourself for Income Tax |
5000,00,000 |
Income tax demand - AY 2013-14 - to be paid under protest |
|
15.03.2018 |
Yourself for VAT |
2500,00,000 |
MVAT Payment for FY 2011-12 to Jun-17 "Under protest and Without Prejudice" - 2nd Instalment |
|
08.03.2018 |
Yourself for VAT |
1624,01,399 |
Pre-deposit before filing an appeal and stay against VAT Assessment order for the period 07-08 to 09-10 |
|
23.03.2018 |
Star India Pvt. Ltd. |
678,97,484 |
1st 50% installment towards Production Fees for TV Feed Production of IPL 2018. Inv.No.IS3270002140. (IPL/022/2018) |
|
01.03.2017 |
Yourself for Income Tax |
572,05,245 |
TDS for the month of February 2018 |
|
15.03.2018 |
Yourself for GST |
493,76,332 |
GST Payment - Maharashtra - February 2018 |
|
27.03.2018 |
Yourself for Income Tax |
400,00,000 |
Hyderabad Cricket Association - Payment of Income Tax Arrears |
|
26.03.2018 |
ICICI Lombard GIC Ltd |
384,19,325 |
Player Loss of Fee - BCCI Contracted Players |
|
06.03.2018 |
Zoom Communications Ltd. |
310,50,000 |
1st 25% advance for providing Broadcast Production Services for IPL 2018. Inv.No.ZCL/2017-18/118 (IPL/014/2018) |
|
26.03.2018 |
The New India Assurance Co. Ltd |
287,62,500 |
Insurance - Revenue Terrorism for IPL 2018 & BCCI Season 2018-19 |
|
13.03.2018 |
Incentive Destinations Pvt. Ltd. |
252,70,000 |
50% advance for Air ticket charges for TV Feed Production Crew for IPL 2018. Inv.No.IPL001/18. (IPL/019/2018) |
|
16.03.2018 |
Jammu & Kashmir Cricket Association |
252,61,166 |
Advance against amount due to association-Amount Payable to selectors/players/vendors/hoteliers etc Inv no JKCA/CEO/11 dtd 12-03-18 BCCI/HQ/50(K)/848/2018 |
|
19.03.2018 |
Rajasthan Cricket Association |
151,43,807 |
Towards outstanding salary payable to staff members, security and housekeeping personnel for the period April 2017 to Feb 2018.Inv No 03/2017-18 dtd 5-3-18, Advance against Amount due to Association - RCA |
|
27.03.2018 |
The New India Assurance Co. Ltd |
151,04,000 |
Insurance premium for Production Expenses - IPL Season 2018 |
|
06.03.2018 |
Goa Cricket Association |
145,53,650 |
Reimbursement of Various Expenses as per list & as per Invoice No GST/60 dtd 22-02-18,BCCI/HQ/50(K)/676/2018-advance against amount due to association. |
|
26.03.2018 |
ICICI Lombard GIC Ltd |
135,70,000 |
All Risk Insurance Cover for IPL 2018 & BCCI Season 2018-19 |
|
08.03.2018 |
Zoom Communications Ltd. |
132,97,500 |
3rd 25% for Broadcast Production Services for Domestic Season 2017-18. Inv.No.ZCL/2017-18/117. (BCCI/033/2018) |
|
06.03.2018 |
Assam Cricket Association |
130,42,080 |
Towards Contract Money of Assam Cricket Association's various age group tournament coach, physio, trainer, video Analyst, Masseur and Academy staff for the year 2016-17 as per Inv no 13 dtd 23-02-18 BCCI/HQ/49(V)/675/2018 |
|
20.03.2018 |
Ryal Logistics Pvt Ltd |
124,57,747 |
Reimbursement of custom duty for Hawk Eye equipment for IPL 2018 |
|
23.03.2018 |
Sports Mechanics India Pvt. Ltd. |
110,26,800 |
30% Advance and 6 Monthly Instalment towards BCCI online DBMS Project |
|
26.03.2018 |
K L Rahul |
89,55,078 |
Match fee, Tour fee and retainership fee (July-Sep 17) for India tour to Sri Lanka as per Inv No KLR 004/17-18 and Letter No BCCI/HQ/47(C-3)/881/2018 |
|
23.03.2018 |
United India Insuarnace Co Ltd |
82,60,000 |
GMC renewal 2018-19 for BCCI Staff |
|
26.03.2018 |
Ryal Logistics Pvt Ltd |
72,50,000 |
Reimbursement of Custom Duty for Hawk Eye (um3 & um 5) & Spidercam (SC 7, 9, 12 & 17) equipments as per Inv No AIC/525 |
|
08.03.2018 |
Zoom Communications Ltd. |
69,14,700 |
1st 50% for Women's Intl Matches 2018 (Australia 3 ODI, England 3 ODI and Tri-Series 7 ODI). Inv.No.ZCL/2017-18/121. (BCCI/033/2018) |
|
27.03.2018 |
Hyderabad Cricket Association |
64,00,000 |
Advance against amount due - Balance of GST payment from Invoice raised for Payment of Income Tax Arrears |
|
13.03.2018 |
Alston Elliot India Pvt. Ltd. |
54,02,574 |
Core Graphics services provided for TV Feed Production of Sri Lanka Series Nov-Dec 2017. Inv.No.279/18/BCC/I/106 (BCCI/032/2018) |
|
21.03.2018 |
Hyderabad Cricket Association |
52,45,460 |
Reimb-Ranji Trophy League and Knock Out Matches 2016-17 Inv no HCA/CLAIMS/2017-18/25 dtd 19-12-17 BCCI/HQ/49(Q&S)/629/2018 |
|
09.03.2018 |
Cricket Association of Bengal |
48,73,317 |
Reimb- Vijay Hazare Trophy - One Day Limited Over Group "C & D" 2016-17 Inv No CAB/20/17-18 dated 17/10/17, Credit Note No CAB/6/CN/17-18 dated 28/01/18 BCCI/HQ/50(C&D)/582/2018 |
|
06.03.2018 |
Baroda Cricket Association |
46,58,560 |
Reimb-Ranji Trophy Group "A" Tournament 2016-17 Inv no BCCI-004/2017-18 dtd 15-11-17 BCCI/HQ/49 (O)/290/2018 |
|
06.03.2018 |
TK Sports Private Limited |
43,36,064 |
Reimb to M/s. TK Sports, on behalf of Hyderabad CA and as per Inv no HCA/CLAIMS/2017-18/36 dtd 26-02-18-Advance against amount due to association |
|
23.03.2018 |
Pacific Vanijya Pvt Ltd |
42,52,500 |
75% Advance for Charges for 3D Signage (Mats and Grass Painted Logo) for IPL 2018 |
|
12.03.2018 |
Trade Wings Ltd. |
41,68,889 |
Cost of air tickets booked for BCCI officials, players, match officials, COA members, legal advisors, selectors etc. during period 01/01 to 07/01. Inv No. BCCI/17/01/1066 (BCCI/HQ/22(B)/720/2018) |
|
26.03.2018 |
Trade Wings Ltd. |
41,52,003 |
Cost of air tickets issued to players, match officials, BCCI officials etc. during period 16/12 to 22/12. Inv No. BCCI/18/01/1063 & BCCI/17/11/1031(BCCI/HQ/22(B)/829/2018) |
|
26.03.2018 |
Rahul Dravid |
40,50,000 |
Professional fees for the month of February 2018 as per Inv No 047/2017-18 and Letter No BCCI/HQ/47(C)/909/2018 |
|
21.03.2018 |
Assam Cricket Association |
39,95,040 |
Reimb- Ranji Trophy Group "B" - 2016-17 Inv No 007 Dtd 07-03-18 BCCI/HQ/49(P)/762/2018 |
|
21.03.2018 |
Rajasthan Cricket Association |
37,96,186 |
Advance against amount due to association-Payment Towards flood lights and DG set repair and operation charges,Inv no 04/2017-18 |
|
19.03.2018 |
Mumbai Cricket Association |
36,66,389 |
Reimb- U-19 (Men) Cooch Behar Trophy Group "C" Tournament 2017-18 Inv no GST/345-346/2017-18 dtd 31-1-18 BCCI/HQ/49(C)/645/2018 |
|
08.03.2018 |
Trade Wings Ltd. |
33,11,612 |
Cost of air tickets issued to India team for tour to SA, transportation & other services provided to JKCA team, air tickets & other charges of NZ A team tour to India. Inv No. BCCI/18/01/1067, 1064, BCCI/17/12/1053, 1054 (BCCI/HQ/22(B)/674/2018) |
|
21.03.2018 |
Hyderabad Cricket Association |
33,03,448 |
Reimbursement of U-19 Cooch Behar Trophy Group "D" Matches 2017-18 Inv no HCA/CLAIMS/2017-18/40 dtd 28-02-18 BCCI/HQ/49(K)/776/2018 |
|
06.03.2018 |
Ekana Sportz City Pvt.Ltd. |
30,41,247 |
Expenses made during Duleep Trophy Matches at Ekana Stadium, Lucknow as per Letter No BCCI/HQ/23(B)/507/2018 |
|
21.03.2018 |
Trade Wings Ltd. |
29,17,504 |
Cost of air tickets issued to players, selectors, match officials, BCCI officials, COA members etc. during 23/12 to 31/12. Inv No. BCCI/17/01/1065 (BCCI/HQ/22(B)/721/2018) |
|
26.03.2018 |
Amit Mishra |
28,54,658 |
Share of gross revenue 2011-12 Toutnaments played in Outside India |
|
12.03.2018 |
Aalcajars Inn |
27,27,091 |
Stay charges of Bihar, Manipur & Arunachal U16 teams from 29/11 to 04/12 and Bihar and Sikkim U16 teams from 23/12 to 28/12 for Vijay Merchant trophy matches. Inv No. 788, 996 (BCCI/HQ/23(B)/571/2018) |
|
08.03.2018 |
Pride Hotels Ltd. - The Pride Hotel Nagpur |
27,24,030 |
Stay charges of TV production crew during Ind vs SL test match at Nagpur from 20/11 to 29/11. Inv No. TPH/NGP/1034/17-18 (BCCI/023/2018) |
|
08.03.2018 |
Alston Elliot India Pvt. Ltd. |
27,07,133 |
Graphics Services and iPad Integrations Services provided for IPL Auction 2018. Inv.No.290/18/BCC/I/111. (IPL/014/2018) |
|
13.03.2018 |
Goa Cricket Association |
26,05,384 |
Discharge of TDS liability raised by GOA TDS authorities as per Invoice No GST/70 dtd 09-03-18-advance against amount due to association. |
|
03.03.2018 |
Kerala Cricket Association |
29,00,904 |
Reimb- Ranji Trophy Group "B" Matches 2017-18 Inv no BCCI/2017-18-36 dtd 01-02-18 BCCI/HQ/49 (P)/413/2018 |
|
03.03.2018 |
Arun Sign Service Pvt Ltd |
59,98,820 |
30% Advance (Cost) for Look & Feel and stadium branding for IPL Season 2018 |
Foreign Payments
|
Date |
Party Name |
Amount in INR |
Particulars |
|
08.03.2018 |
Islam & Co |
40,05,171 |
Professional Fee for filing of Renewals of Trademark Registration in Bangladesh |
|
19.03.2018 |
Spidercam GMPH |
31,74,029 |
Reimbursement of Feight chargs for Spidercam Equipment during Srilanka series |
