21st Nov, 2018
Details of payments made above Rs. 25 Lakh during the month of Oct 2018
|
Date |
Party Name |
CHQ./RTGS Amt.in INR |
Particulars |
|
01.10.2018 |
Punjab Cricket Association |
31,85,291 |
Reimb- U-19 Cooch Behar Trophy Group A Tournament 2017-18 Inv no PCA/Cricket/000034 dtd 31-03-18 BCCI/HQ/49(G)/2852/2018 |
|
03.10.2018 |
Yourself for Income Tax |
863,57,024 |
TDS payment for the month of September 2018 |
|
04.10.2018 |
Zoom Communications Ltd |
53,19,000 |
Towards broadcast production equipment provided during Duleep trophy match vide Inv.No.ZCL/2018-19/074 |
|
04.10.2018 |
Incentive Destinations Pvt.Ltd |
33,82,500 |
Towards 50% advance for TV production crew air ticket booking for IND vs WI series |
|
04.10.2018 |
Vidarbha Cricket Association |
38,88,000 |
Advance Hosting Subsidy - U-19 Vinoo Mankad Trophy Group B Matches 2018-19 Invoice No 2018-19/017 dtd 25/9/18 BCCI/HQ/49(U)/3433/2018 |
|
04.10.2018 |
Indian Plant feeds |
69,60,000 |
Odisha CA Vendor :Advance against amount due - expenses incurred for Preparation and Maintenance of Grounds for the priod April 2017 to March 2018 Inv no OCA-2018/1690 dated 24-08-18 . BCCI/HQ/49(V)/3345/2018 |
|
05.10.2018 |
Gupta Sports |
42,02,856 |
Vendor Odisha CA: Advance against amount due -for Players Dress Materials / Clothing of all OCA Teams. Season 2018-19 Inv no OCA-2018/1764 dated 01-10-18. |
|
05.10.2018 |
Golden Palms Hotel & Spa A/c World Resorts Ltd. |
29,47,292 |
Stay and food charges of players, selectors, support staff during Women's Challenger Trophy matches during 12/06 to 22/06. Inv No. 9721 to 9786 (BCCI/HQ/23(B)/3225/2018) |
|
05.10.2018 |
Jet Airways (India) Ltd. |
37,60,324 |
100% advance towards additional cost for change in sector for West Indies tour to India. Inv No. BOM2017/CH/017 |
|
08.10.2018 |
Assam Cricket Association |
162,00,000 |
Advance Hosting subsidy towards India vs WI ODI scheduled at Guwahati in October 2018. - Advance against amount due to - Invoice no 37 dtd 05/10/18 |
|
08.10.2018 |
SPORTSMECHANICS INDIA PRIVATE LTD |
27,68,401 |
Towards payment of SMIPL/July_008/2018 & SMIPL/August_005/2018 , SMIPL/July_009/2018 & SMIPL/August_006/2018 |
|
09.10.2018 |
Andhra Cricket Association |
162,00,000 |
Advance against amount due-Hosting Fees for India vs West Indies ODI Match to be held on 24-10-18 at Dr YSR ACA-VDCA Cricket Stadium, Visakhapatnam.Invoice No 42/GST/2018-19 |
|
11.10.2018 |
Kerala Cricket Association |
162,00,000 |
Advance of hosting subsidy towards India vs WI ODI scheduled at The Sports Hub,Trivandrum,Thiruvananthapuram on 1st November 2018. Invoice No BCCI/2018-19-17 dtd 11-10-18. |
|
11.10.2018 |
Trade Wings Ltd. |
160,00,000 |
Ad hoc advance against outstanding invoices. |
|
11.10.2018 |
Trade Wings Ltd. |
97,90,500 |
Balance 50% advance towards Ind and Ind A team travel to Australia and New Zealand. Poforma Inv No. 181001, 181002 |
|
12.10.2018 |
ALSTON ELLIOT INDIA PVT LTD |
27,13,461 |
Towards Inv.No. 327/18/BCC/E/125 after credit note.No.329/18/BCC/C/126 |
|
12.10.2018 |
Cyril Amarchand Mangaldas |
44,82,000 |
Professional fees for dispute with Pakistan - drafting - for month of august for the month of August as per Bill No G1819M1594 |
|
12.10.2018 |
Tripura Cricket Association |
27,55,200 |
Match fee for Ranji Trophy 2017-18 as per Inv No TCA/TI/P/2017-18/001 and Letter No BCCI/HQ/49(Q)/3160 |
|
12.10.2018 |
Kerala Cricket Association |
40,07,063 |
Balance reimbursement of expenses for ZCA U-19 (South Zone) Camp 2018-19 after deduction of advance Rs.40,00,000 |
|
15.10.2018 |
G4S Secure Solutions (india) Pvt Ltd |
28,88,400 |
SLO charges during India tour to UK 2018 and Aus A & SA A , U19 to Sri Lankato India as per Inv No ES09/000002MUM18, ES09/000001MUM18 & ES/08/14MUM18 and Letter No BCCI/HQ/47(C )/3342/2018 |
|
16.10.2018 |
Annapurna Catering |
87,84,143 |
ACA Vendor - Annapurna Catering-Towards catering expenses and direct vendor payment of local ACA Tournaments on behalf of ACA- Advance against amount due to - Invoice no 39 dtd 12/10/18 |
|
16.10.2018 |
Karnataka State Cricket Association |
31,54,426 |
Prize money for Duleep Trophy, Ranji Trophy & Vijay Hazare 2017-18 as per Inv No KSCA/18-19-0637 and Letter No BCCI/HQ/59(B-3)/3181/2018 |
|
16.10.2018 |
Yourself for GST |
111,04,325 |
GST payment Maharashtra for the month of September 2018 |
|
16.10.2018 |
Yourself for GST |
54,42,396 |
GST payment Karnataka for the month of September 2018 |
|
16.10.2018 |
Yourself for Income Tax |
20805,00,000 |
TDS Payment against TDS demand notice - under protest |
|
16.10.2018 |
GROUPM MEDIA INDIA PRIVATE LIMITED |
74,06,798 |
Advertisement for IPL Season 2018 - Out of Home (Ref 209/2018) |
|
19.10.2018 |
Delhi & District Cricket Association |
268,52,000 |
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/18-19/057 dtd 01-10-18. |
|
19.10.2018 |
Ha-Ko Engineering |
38,99,928 |
ACA Vendor Ha-Ko Engineering-Towards purchase of Ground Equipments-Rollers Hydrostatic 2.2 Ton,Rollers Manual 1 Ton & Rollers Manual 500 Kg. on behalf of Assam CA- Advance against amount due to - Invoice no 24 & 29 dtd 13/10/18 |
|
19.10.2018 |
Gujarat Cricket Association |
32,40,000 |
Advance Hosting Subsidy of Vinoo Mankad Trophy U-19 One Day Elite Group A League Matches 2018-19 Inv no 61/2018-19 dtd 03-10-18 BCCI/HQ/49(U)/3800/2018 |
|
19.10.2018 |
GROUPM MEDIA INDIA PRIVATE LIMITED |
492,09,856 |
Outdoor Advertisement for IPL Season 2018 (Ref IPL/211/2018) |
|
23.10.2018 |
Punjab Cricket Club |
28,15,716 |
Stay charges for ZCA U-16 Boys Camp North Zone |
|
23.10.2018 |
Tamil Nadu Cricket Association |
157,80,000 |
Advance of Hosting subsidy for the Paytm 3rd T20 Match between India Vs West Indies to be played on 11.11.2018 at M.A.Chidambaram Stadium, Chepauk, Chennai-Advance agst amount due. Inv no TNCA/480 dtd 19-10-18. |
|
23.10.2018 |
Cyril Amarchand Mangaldas |
33,76,504 |
Professional fees for CCI matter at New Delhi for the period 26.02.18 to 05.08.18 Bill No G1819M1201 |
|
25.10.2018 |
Cricket Association of Bengal |
33,76,760 |
Reimb- Syed Mustaq Ali T-20 Knock Out Tournament 2017-18 Inv No CAB/69/18-19 dated 01/08/18 BCCI/HQ/50(S)/3122/2018 |
|
26.10.2018 |
Srinivasa Resorts Ltd. - ITC Kakatiya |
25,61,287 |
Stay charges & Other charges during IPL 2018 matches at Hyderabad - Inv no 104102-A & 104102-B |
|
29.10.2018 |
Pandyan Hotels Ltd. - Fortune Pandyan Hotel, Madurai |
34,07,400 |
Stay charges of India Blue, Red, Green teams during 15/08 to 09/09 for Duleep Trophy matches. Inv No. 4900 to 5277 (BCCI/HQ/23(B)/3521/2018) |
|
30.10.2018 |
Punjab Cricket Association |
35,79,489 |
Reimb- U-19 Cooch Behar Trophy Group A Tournament 2017-18 Inv no PCA/Cricket/000035 dtd 31-03-18 BCCI/HQ/49(A&F)/2853/2018 |
|
30.10.2018 |
Punjab Cricket Association |
25,17,180 |
Reimb- Ranji Trophy Group D League Matches 2017-18 Inv no PCA/Cricket/000037 dtd 31-03-18 BCCI/HQ/49(R)/3562/2018 |
|
30.10.2018 |
Trade Wings Ltd. |
250,00,000 |
Ad hoc advance against outstanding invoices. |
Foreign Payments
|
Date |
Party Name |
Amount in INR |
Particulars |
|
12.10.2018 |
England & Wales Cricket Board |
61,49,245 |
Recharge of Additional Tickets and Hospitality for India to England 2018 |
|
17.10.2018 |
Pulse Innovations Ltd |
35,73,958 |
Reimbursement of Hosting & CDN Fee for the month of June 2018 |
|
26.10.2018 |
Pulse Innovations Ltd |
40,22,640 |
25% Payment for 3rd Instalment for Design and Maintenance Fee for IPL |
|
26.10.2018 |
Pulse Innovations Ltd |
120,15,850 |
Recharges of Hosting and CDN Fee of IPL 2018 |
|
29.10.2018 |
Herbert Smith LLP |
46,29,199 |
Disbursement in connection with PCB matters as per Inv no 700000615 |
|
29.10.2018 |
Herbert Smith LLP |
180,12,604 |
Professional Charges in connection with PCB matters- Inv no 700000616 & 700000617 |
|
29.10.2018 |
Herbert Smith LLP |
494,97,444 |
Professional Charges & disbursement in connection with PCB matters- Inv no 700000649 & 700000631 |
