26th Sep, 2019
Details of payments made above Rs. 25 Lakh during the month of August 2019
|
Date |
Party Name |
CHQ./RTGS Amt.in INR |
Particulars |
|
01.08.2019 |
The Indian Hotels Co. Ltd. |
3561948 |
Towards hotel stay charges of TV production crew and commentator during IPL 2019 matches at Mumbai (7th April 2019 to 19th April 2019)-Invoice dated 22/4/2019 |
|
01.08.2019 |
The Indian Hotels Co. Ltd. |
2906163 |
Towards hotel stay charges of TV production crew and commentator during IPL 2019 matches at Mumbai (29th April 2019 to 08th May 2019)-Invoices dated 13/5/2019 |
|
02.08.2019 |
Yourself for Income Tax |
60342684 |
TDS Payment for the month of July 2019 |
|
02.08.2019 |
Yourself for Service Tax |
10139000 |
RCA Statutory Liability - Advance against amount due to association-Outstanding Additional Service Tax Liability of RCA. Invoice no 02/2019-20 dtd 23-7-19 |
|
07.08.2019 |
Star India Pvt. Ltd. |
3852777 |
Towards reimbursement of Women’s T20 Challenger TV production expenses-Invoice no.IS3272000971 dated 9/7/2019 |
|
08.08.2019 |
HOTEL SANDESH PVT. LTD. |
6875388 |
Being stay charges for Inter Zonal U-19 Girls Tournament at Mysore & Mandya |
|
08.08.2019 |
ITC Ltd. - Rajputana |
3825872 |
Stay charges of BCCI/IPL officials, COA members, Match officials, ACSU, Crescent Comm, Anti Doping, G4S officials, SLOs etc during IPL 2019. (IPL/146/2019) |
|
09.08.2019 |
Cricket Association of Bengal |
4930740 |
Reimbursement of stay Expenses of Match Officials , Participation and Hosting Subsidy - U-23 Col C K Nayudu Trophy League Matches 2018-19 Inv No CAB/37/19-20 dated 11/06/19. BCCI/HQ/49(B)/3323/2019 |
|
09.08.2019 |
Nielsen Sports (I) Pvt Ltd |
3240000 |
Sponsorship TV Media evaluation Fee for IPL Season 2019 |
|
09.08.2019 |
Sanspeareils Greenlands Pvt Ltd |
4648896 |
Purchase of balls for various association as per Letter No BCCI/HQ/24(C)/3541/2019 |
|
09.08.2019 |
Thomas Cook (India) Ltd |
2940452 |
Foreign currency issue to Team India A for West Indies tour 2019 |
|
09.08.2019 |
Thomas Cook (India) Ltd |
3884951 |
Foreign currency issue to Team India for West Indies tour 2019 |
|
14.08.2019 |
Trade Wings Ltd. |
12000000 |
Ad hoc advance against outstanding travel (air tickets) invoices |
|
14.08.2019 |
Yourself for GST |
1085464744 |
GST payment of Maharashtra state for the month of July 2019 |
|
14.08.2019 |
Yourself for GST |
19985935 |
GST payment of Karnataka state for the month of July 2019 |
|
19.08.2019 |
The Karnataka State Cricket Association |
9720000 |
Hosting Expenses - Duleep Trophy Season 2019-20 from 17-8-19 to 8-9-19. Inv No KSCA\19-20-0477 dtd 14-08-19. |
|
20.08.2019 |
Kerala Cricket Association |
10476000 |
Hosting Subsidy and Expenses towards - India A vs South Africa A - Matches at The Sports Hub, Thiruvananthapuram. Inv no BCCI/2019-20-20 dtd 20-08-19 |
|
21.08.2019 |
Himachal Pradesh Cricket Association |
16200000 |
Advance against amount due to association -Hosting Fees 1st T20 Match between India & South Africa at Dharamshala to be held on 15-09-19. Inv no 150 dtd 20-08-19 |
|
22.08.2019 |
Maharashtra Cricket Association |
9126461 |
Advance agst amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-25 (FY 2019-20) dtd 02-08-2019. Amount paid directly to MCA loan accounts, BOM, Andhra Bank |
|
22.08.2019 |
Maharashtra Cricket Association |
6997542 |
Advance agst amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-25 (FY 2019-20) dtd 02-08-2019. Amount paid directly to MCA loan accounts, BOM, Andhra Bank |
|
22.08.2019 |
Maharashtra Cricket Association |
3224800 |
Advance agst amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-25 (FY 2019-20) dtd 02-08-2019. Amount paid directly to MCA loan accounts, BOM, Andhra Bank |
|
22.08.2019 |
Chennai Super Kings Cricket Ltd |
1080000000 |
3rd Installment of Share of NCR for IPL Season 2019 |
|
22.08.2019 |
JSW GMR Cricket Pvt Ltd |
735400000 |
3rd Installment of Share of NCR for IPL Season 2019 |
|
22.08.2019 |
Sun Tv Network Ltd |
982800000 |
3rd Installment of Share of NCR for IPL Season 2019 |
|
22.08.2019 |
Knight Riders Sports Private Limited |
928800000 |
3rd Installment of Share of NCR for IPL Season 2019 |
|
22.08.2019 |
K.P.H Dream Cricket Pvt Ltd |
885600000 |
3rd Installment of Share of NCR for IPL Season 2019 |
|
22.08.2019 |
Royal Multisport Pvt Ltd |
831600000 |
3rd Installment of Share of NCR for IPL Season 2019 |
|
22.08.2019 |
Royal Challengers Sports Pvt Ltd |
788400000 |
3rd Installment of Share of NCR for IPL Season 2019 |
|
22.08.2019 |
Ingenious Creations India |
3690161 |
Supply of clay soil for construction of pitch at SSCB Palam as per Inv No 24, 25 and Letter No BCCI/HQ/47(C)/3720/2019 |
|
22.08.2019 |
Tripura Cricket Association |
4068120 |
Match fee for Ranji Trophy 2018-19 as per Inv No TCA/TIP/2019-19/014 and Letter No BCCI/HQ/49(Q)/3644/2019 |
|
23.08.2019 |
The Karnataka State Cricket Association |
4320000 |
Hosting Expenses - India A & South Africa A Test Match at Mysore from 17th Sept to 20th Sept 2019. Inv No KSCA\19-20-0514 dtd 20-08-19. |
|
23.08.2019 |
Yourself for Income Tax |
23670567 |
Tax payment pertaining to PILCOM dues for AY 1996-97 |
|
27.08.2019 |
Secretary, Rajasthan State Sports Council, Jaipur |
5087167 |
Advance against Amount Due - towards Electricity dues to Rajasthan State Sports Council for the period Feb'18 to Mar'19. Inv no 04/2019-20 dated 09-08-19 |
|
27.08.2019 |
Punjab Cricket Association |
4217534 |
Reimb of Expenses, Participation and Hosting Subsidy - U-23 Col C K Nayudu Trophy League and Knock Out Matches 2018-19. Inv no PCA/Cricket/000059 dtd 31-03-19. BCCI/HQ/49(B)/2629/2019 |
|
27.08.2019 |
Punjab Cricket Association |
2892132 |
Reimb of Expenses, Participation and Hosting Subsidy - U-19 Cooch Behar Trophy League and Super League Matches 2018-19. Inv no PCA/Cricket/000057 dtd 31-03-19. BCCI/HQ/49(H)/2628/2019 |
|
27.08.2019 |
Karnataka State Cricket Association |
16200000 |
Hosting Fees for 3rd T20 India V/s South Africa to be held at Bengaluru on 22-9-19 -Advance agst amount due to association Inv no KSCA/2019-20-0457 dtd 10-08-19 |
|
27.08.2019 |
Chhattisgarh State Cricket Sangh |
3140490 |
Match fee, Subsidy and other expenses for Sr Women T20 2018-19 as per Inv No CSCS/10 and Letter No BCCI/HQ/51(P-1)/3721/2019 |
|
27.08.2019 |
Group M Media India Pvt Ltd |
6313773 |
Advertisement Expense - TV Bills related to March 2019 activity (IPL/152/2019) |
|
27.08.2019 |
Group M Media India Pvt Ltd |
21196671 |
Advertisement Expense -Print bills related to May 2019 activity (IPL/153/2019) |
|
27.08.2019 |
JSW GMR Cricket Pvt Ltd |
378000000 |
Balance 3rd Installment of Share of NCR for IPL Season 2019 |
|
27.08.2019 |
Anil Kumar Chaudhary |
4699685 |
Match fee to Match officials for IPL 2019 as per Inv No 01 and Letter No IPL/155/2019 |
|
27.08.2019 |
Thomas Cook (India) Ltd |
3115562 |
Foreign currency issue to various Officials |
|
27.08.2019 |
One197 Communications Ltd |
4703724 |
Accrediation services for IPL 2019 (Venues - Delhi, Kolkata & Mohali) |
|
28.08.2019 |
Punjab Cricket Association |
16200000 |
Hosting Fees for 2nd T20 India V/s South Africa to be held at Mohali on 18-9-19 -Advance agst amount due to association Inv no PCA/Cricket/000017 dtd 13-08-19 |
|
28.08.2019 |
National Insurance Company Ltd |
19194175 |
Premium Payment to National Insurance Co. Ltd - Rs.1,62,66,250 + GST towards TV Production Insurance: Season 2019-20 (Bi-lateral and Domestic matches) |
|
28.08.2019 |
Hortus Consultant Pvt. Ltd. |
8889715 |
Renovation Outfield by Verti Cutting and Sand filling including contruction of Pitches North East Cricket Associations - Cost of soil provided to Polo ground, Dibrugarh and Jorhat. |
|
29.08.2019 |
Ramesh Kumar Bansal |
8100000 |
Balance payment of Ground Hosting Fee for IPL 2019 for Jaipur Venue (Ramesh Kumar Bansal- RCA Vendor) |
|
29.08.2019 |
Indiawin Sports Pvt Ltd |
1123200000 |
3rd Installment of Share of NCR for IPL Season 2019 |
|
29.08.2019 |
ITC Ltd. - Hotel Division |
3301452 |
Being Stay charges for NCA U -23 Women Camp at NCA |
|
29.08.2019 |
JSW Foundation |
2836012 |
Being stay charges for ZCA U-16 Boys South Zone Camp at Bellary |
|
29.08.2019 |
Twenty First Century Media Pvt Ltd |
6237698 |
Cost of Venue Dressing and Sponsor Branding implementation services for IPL 2019 as per Inv No TCM/2018-19/0075 |
|
30.08.2019 |
Incentive Destinations Pvt Ltd |
3744000 |
50% advance payment for TV production crew ticket booking for IND vs SF T20 and Test series 2019-20-Invoice no.IPL-19/052 dated 13/08/2019 |
|
31.08.2019 |
Yourself for Income Tax |
2000000000 |
Income Tax payment against Assessment order for AY 2016-17 - Under Protet & Without prejudice |
|
31.08.2019 |
Gujarat Cricket Association |
590000000 |
Advance Against Amount due to Association - Advance as per COA directions. Invoice No 40/2019-20 dtd 31-8-19 |
Foreign Payments
|
Date |
Party Name |
Amount in INR |
Particulars |
|
05.08.2019 |
Global Concierge |
8707154 |
COST OF CHARTER FLIGHT FOR INDIA TEAM ON SECTOR KIGNSTON TO NEW YORK WHILE RETURNING FROM WEST INDIES |
|
13.08.2019 |
Hawk Eye Innovations Ltd |
38001910 |
HAWK EYE SERVICE FEE FOR IND VS AUS 2019 & IPL 2019 |
|
13.08.2019 |
Crescent Comms Ltd |
6413673 |
TOWARDS PROVISION FOR UMPIRE COMMUNICATIONS EQUIPMENT FOR IPL 2019 |
|
16.08.2019 |
England & Wales Cricket Board Ltd |
18561271 |
PURCHASE OF TICKETS FOR WORLD CUP 2019 |
|
16.08.2019 |
Pulse Innovations Ltd |
10994354 |
TOWARDS REIMBURSEMENT OF HOSTING & CDN SERVICES FOR OCT TO DEC 2018 |
|
16.08.2019 |
Pulse Innovations Ltd |
26817600 |
TOWARDS DESIGN & MAINTENANCE FEE FOR 4TH, 5TH & 6TH INSTALEMENT FOR BCCI WEBSITE |
|
20.08.2019 |
Spidercam |
4315261 |
Expenses for Transport of Equipment for IPL 2019 |
|
21.08.2019 |
International Management Group U.K. Ltd |
66069080 |
BEING PAID TO IMG (UK) TOWARDS FEE FOR IPL 2019 (4TH INSTALLMENT) (GBP 753095.63 EQUIVALENT TO INR 66069080) |
