15th Oct, 2018
Details of payments made above Rs. 25 Lakh during the month of Sep 2018
|
Date |
Party Name |
CHQ./RTGS Amt.in INR |
Particulars |
|
01.09.2018 |
Hotel Sandesh Pvt. Ltd. |
63,78,372 |
Stay charges for Inter Zonal U-16 Boys Tournament at Mysore |
|
01.09.2018 |
Suvidha Palace |
35,81,064 |
Stay charges of West, Central and NE & Bihar Teams and Support Staff during ZCA U-19 Inter Zonal Tournament at Una |
|
01.09.2018 |
Jharkhand State Cricket Association |
33,30,080 |
Match fee & Subsidy for Ranji Trophy 2017-18 as per Inv NoJSCA/18-19/BCCI/038 and Letter No BCCI/HQ/49(P)/2494/2018 |
|
01.09.2018 |
Jharkhand State Cricket Association |
33,54,400 |
Match fee for Col C K Nayudu Trophy 2017-18 as per Inv No JSCA/18-19/BCCI/041 and Letter No BCCI/HQ/49(E)/2509/2018 |
|
01.09.2018 |
Yourself for Income Tax |
120,75,528 |
TDS (92B-Employees) payment for the month of August 2018 |
|
01.09.2018 |
Jet Airways (India) Ltd. |
39,66,517 |
Last 25% advance for charters for West Indies tour to Ind during Oct/Nov 2018. Proforma Inv No. BOM2017/CH/078 |
|
03.09.2018 |
Kookaburra Sports India Pvt Ltd |
238,82,920 |
50% Advance for purchase of Kookaburra Balls for season 2018-19 as per Letter No BCCI/HQ/47(U)/2825/2018 |
|
04.09.2018 |
Yourself for Income Tax |
794,181,513 |
TDS payment for the month of August 2018 |
|
04.09.2018 |
Yourself for Service Tax |
93,63,412 |
Penalty payment as per CESTAT Order |
|
04.09.2018 |
Yourself for Service Tax |
125,26,200 |
Interest payment as per CESTAT Order |
|
04.09.2018 |
JSW GMR Cricket Pvt Ltd |
1,097,307,000 |
NCR - 3rd Installment for IPL Season 2018 |
|
05.09.2018 |
DNA Entertainment Networks Pvt Ltd |
356,82,335 |
Balance LED services for IPL Season 2018 |
|
05.09.2018 |
GROUPM MEDIA INDIA PRIVATE LIMITED |
43,03,969 |
Advertisement for IPL Season 2018 - Radio (Ref 178/179 & 114) |
|
06.09.2018 |
Thomas Cook (India) Ltd |
29,03,835 |
Foreign currency issue to Indian team for the last two test matches agaist England |
|
06.09.2018 |
GROUPM MEDIA INDIA PRIVATE LIMITED |
239,56,400 |
Advertisement for IPL Season 2018- Print (IPL/188) |
|
06.09.2018 |
Srinivasa Resorts Ltd. - ITC Kakatiya |
25,72,477 |
Catering expenses at Hyderabad during IPL 2018 for matches on 08/04, 16/04, 21/04, 03/05, 09/05, 15/05. Inv No. 104102-2018 (IPL/194/2018) |
|
06.09.2018 |
Delhi & District Cricket Association |
310,22,400 |
Amount Payable towards Statutory Dues, Property Tax, L&DO fees, Staff salaries, League Match expenses,Professional fees and other expenses etc -Advance agst amount due to association Inv no DDCA/GST/18-19/054 dtd 06-09-18. |
|
07.09.2018 |
Secunderabad Hotels Pvt Ltd |
25,66,200 |
GCA Vendor :Paid directly to Secunderabad Hotels Pvt Ltd- Minerva Grand.Hotel Stay charges for Ranji & U19 boys team towards Pre-Season camp held at Secunderabad from 22nd August to 12th September 2018. |
|
11.09.2018 |
Trade Wings Ltd. |
28,31,266 |
Cost of air tickets issued to players, BCCI Officials, JKCA Officials etc. during period 23/06 to 07/07 & 08/07 to 22/07. Inv No. BCCI/18/07/1188, BCCI/18/07/1183 (BCCI/HQ/22(B)/2785/2018) |
|
11.09.2018 |
Baroda Cricket Association |
28,07,897 |
Reimb-Ranji Trophy Group "C" Tournament 2017-18 Inv no BCCI-016/18-19 dtd 01-08-18 BCCI/HQ/49(Q)/2833/2018 |
|
12.09.2018 |
Karnataka State Cricket Association |
28,68,755 |
Match fee , Subsidy and reimbursement expenses for Col C K Nayudu Trophy Tournament 2017-18 as per Inv No KSCA/17-18-01090 and Letter No BCCI/HQ/49(C)/1966/2018 |
|
12.09.2018 |
Yourself for GST |
302,70,020 |
GST payment Maharashtra for the month of August 2018 |
|
12.09.2018 |
Yourself for GST |
142,87,891 |
GST payment Karnataka for the month of August 2018 |
|
12.09.2018 |
The New India Assurance Company Ltd |
40,71,000 |
Insurance charges for players & Officials FY 2018-19 as per Inv No 20180907 |
|
12.09.2018 |
Thomas Cook (India) Ltd |
50,95,250 |
Foreign currency issue to Women team for Sri Lanka tour |
|
12.09.2018 |
Vidarbha Cricket Association |
34,87,775 |
Reimb-Expenses of India vs England Women Matches played at Jamtha, Nagpur in Apr 2018 Invoice No 2018-19/16 dtd 6/8/18 BCCI/HQ/50(K)/2646/2018 |
|
17.09.2018 |
Adyar Gate Hotels Ltd. |
58,44,882 |
Stay & catering charges during Inter Zonal U-19 Girls Tournament at Chennai |
|
17.09.2018 |
Yourself for GST |
455,03,704 |
Paid on Behalf of DDCA:Amount Payable towards GST liability to GST Authorities, Delhi Rs 4.55 Crs .Inv no DDCA/GST/18-19/25 dtd 04-07-18 |
|
18.09.2018 |
Surge Systems India Pvt Ltd |
149,55,421 |
70% Advance payment purchase of Ground Equipments for Manipur,Meghalaya,Mizoram and Nagaland cricket Association.BCCI/HQ/47U/3167/2018 . |
|
19.09.2018 |
Arun Sign Service Pvt Ltd |
80,38,600 |
Balance for Look and Feel branding for IPL Season 2018 - Cost |
|
19.09.2018 |
Arun Sign Service Pvt Ltd |
125,72,110 |
Additional cost for Look and Feel branding for IPL Season 2018 |
|
19.09.2018 |
Jammu & Kashmir Cricket Association |
30,60,000 |
Advance against amount due to Association-Professional Charges (50% of Contract Amount) of Mentor of JKCA - Mr Irfan Pathan.Inv no JKCA/CEO/25 dtd 02-07-18 |
|
24.09.2018 |
The New India Assurance Co.Ltd |
136,24,280 |
Event cancellation insurance policy to cover Production Expenses for Season 2018-19 |
|
26.09.2018 |
Himachal Pradesh Cricket Association |
30,57,496 |
Match fee for Ranji Trophy, Vijay Hazare and Syed Mustaq Ali as per Inv No 072 and Letter No BCCI/HQ/49(R), 50 (B) & 50 (S)/2723/2018 |
|
26.09.2018 |
Hyderabad Cricket Association |
225,00,000 |
Hosting Fees for Test match (India V/s West Indies) to be held at Hyderabad from 12-10-18 to 16-10-18 -Advance agst amount due to association Inv no HCA/2018-19/18 dtd 17-09-19 |
|
26.09.2018 |
Assam Power Distribution Company Limited |
27,96,058 |
Towards expenses in the nature of Electricity of Assam CA.- Advance against amount due to - Invoice no 33 dtd 24/09/18.Paid directly to Assam Power Distribution Company Ltd |
|
27.09.2018 |
GROUPM MEDIA INDIA PRIVATE LIMITED |
35,37,565 |
Advertisement for IPL Season 2018 - Radio (Ref 204/2018) |
|
27.09.2018 |
ITC Ltd. - Hotels Division (Sonar) |
79,95,438 |
In stadia catering charges for league and playoff matches during IPL 2018. Inv No. P19A019100000019 to P19A019100000145 (IPL/205/2018) |
|
27.09.2018 |
Trade Wings Ltd. |
44,00,836 |
Cost of air tickets issued to India team players for Asia Cup 2018. Inv No. BCCI/18/09/1215 (BCCI/HQ/22(B)/3242/2018) |
|
27.09.2018 |
Hyderabad Cricket Association |
45,00,000 |
GST Amount of Hosting Fees for Test match (India V/s West Indies) to be held at Hyderabad from 12-10-18 to 16-10-18 -Advance agst amount due to association Inv no HCA/2018-19/18 dtd 17-09-19 |
|
27.09.2018 |
Saurashtra Cricket Association |
270,00,000 |
Advance against Amount due to Association - Hosting Fees for Test match (India V/s West Indies) held at Rajkot from 04-10-18 to 08-10-18 Inv no 7, GST 21 dtd 27-09-18 |
|
28.09.2018 |
ITC Ltd. - Hotel Division |
25,35,624 |
Stay charges for NCA U-19 Girls Camp |
|
28.09.2018 |
Thomas Cook (India) Ltd |
34,83,995 |
Foreign currency issue to U19 India team during for Youth Asia Cup in Dhaka |
Foreign Payments
|
Date |
Party Name |
Amount in INR |
Particulars |
|
03.09.2018 |
International Cricket Council (ICC) |
301,40,779 |
ACSU Services for IPL Season 2018 |
|
03.09.2018 |
Spidercam GmBH |
57,42,088 |
Reimbursement of Freight charges during Ind Vs Afg Test Match at Bangalore |
|
03.09.2018 |
Cricket Australia |
25,73,742 |
Reimbursement of Austrlia Team Allowance during the Tour to India |
|
14.09.2018 |
Emirates Cricket Board |
717,02,000 |
Towards 2nd Payment for Asia Cup Expenses at UAE |
|
17.09.2018 |
Sportzpics |
28,71,784 |
Towards Photography services for IPL 2018 & Women's T20 Exibhitoin Match |
|
17.09.2018 |
International Cricket Council (ICC) |
70,39,487 |
Reimbursement of Accommodation, Flight, Laundry & Ground Transport Expenses during ICC Champions Trophy 2017 |
|
17.09.2018 |
Herbert Smith LLP |
40,93,036 |
Professional Charges in connection with Contractual arrangement WRT to ICC & PCB Matters |
|
26.09.2018 |
Emirates Cricket Board |
726,90,000 |
Towards 3rd Payment for Asia Cup Expenses at UAE |
