27th Nov, 2019
Details of payments made above Rs. 25 Lakh during the month of October 2019
|
Date |
Party Name |
CHQ./RTGS Amt.in INR |
Particulars |
|
01.10.2019 |
Yourself for Income Tax |
2024773378 |
Income Tax payment under protest agasint Assessment order for AY 2016-17 |
|
03.10.2019 |
Assam Cricket Association |
7560000 |
Hosting Subsidy for 28 matches - U-19 Vinoo Mankad Trophy Matches (Group C) 2019-20 Inv no 20 dtd 06-09-19. BCCI/HQ/49(E)/4489/2019. |
|
03.10.2019 |
Madhya Pradesh Cricket Association |
9720000 |
Hosting Subsidy for 36 matches - U-19 Vinoo Mankad ELITE A Trophy Matches 2019-20. Inv no MPCA/2019-20/068 dtd 9-9-19. BCCI/HQ/49(D)/4512/2019 |
|
03.10.2019 |
Cricket Association of Pondicherry |
11340000 |
Hosting Subsidy for 45 matches - U-19 Vinoo Mankad Trophy Matches (Group D) 2019-20 Inv no 002/19-20 dtd 09-09-19. BCCI/HQ/49(D)/4519/2019. |
|
03.10.2019 |
Yourself for Income Tax |
130211956 |
TDS Payment for the month of September 2019 |
|
04.10.2019 |
Saurashtra Cricket Association |
7560000 |
Hosting Subsidy for 28 matches - Senior Women's T20 Group E Tournament Matches 19-20. Inv no GST/13 dtd 21-09-19. BCCI/HQ/50(F)/4488/2019. |
|
04.10.2019 |
Vidarbha Cricket Association |
5670000 |
Hosting subsidy for 21 matches - Senior Women's T20 Group B Tournament Matches Season 2019-20. Invoice No 2019-20/019 dtd 21/09/19. BCCI/HQ/50(F)/4488/2019 |
|
04.10.2019 |
Andhra Cricket Association |
5670000 |
Hosting Subsidy for 21 matches - Senior Women T20 Group A Tournament Matches 2019-20. Inv no 45/GST/2019-20 dtd 05-09-19. BCCI/HQ/50(F)/4488/2019 |
|
04.10.2019 |
Ingenious Creations India |
7660360 |
Payment towards 2nd RA bills towards construction of pitches at Assam Valley School, Karnail Singh Stadium and Tura ground, Meghalaya. Inv No. 036, 035, 029 (BCCI/HQ/47(C)/4406/2019) |
|
05.10.2019 |
Trade Wings Ltd. |
10000000 |
Ad hoc advance against outstanding Travel invoices. |
|
07.10.2019 |
Ramesh Kumar Bansal |
3531657 |
Rajasthan Cricket Association- Vendor - Advance against Amount Due -Payables towards Service Providers during IPL 2019. Inv no 08/2019-20 dated 01-10-19 |
|
07.10.2019 |
Yourself for Income Tax |
2755079721 |
Balance Payment (40%) under protest & without prejudice against TDS - Order u/s 201 passed by Joint commissioner of Income tax, Mumbai dt. 14-Mar-18 |
|
09.10.2019 |
Trade Wings Ltd. |
10000000 |
Ad hoc advance against outstanding Travel invoices. |
|
09.10.2019 |
Baroda Cricket Association |
6105805 |
Advance @ 50% of budgeted expenses for Hosting - Women's India vs South Africa 3 ODI matches at Reliance Stadium, Baroda 2019-20. Inv no BCCI-032/19-20 dtd 7-10-19. |
|
09.10.2019 |
Assam Cricket Association |
108000000 |
Release of Adhoc Advance as Advance against Amount due to Assam CA - Rs 10 Crores. Invoice no 021 DTD 9-10-19. |
|
11.10.2019 |
Odisha Cricket Association |
2986960 |
Advance against amount due - towards expenses incurred for conduct of various camps and trail matches - Season 2018-19. Inv no OCA-2019/2338 dated 26-08-19. BCCI/HQ/49(V)/4418/2019 |
|
11.10.2019 |
Hotel Mahabir Galaxy |
9929159 |
Odisha Cricket Association Vendor : Advance against amount due - towards expenses incurred for conduct of various camps and trail matches - Season 2018-19. Inv no OCA-2019/2338 dated 26-08-19. BCCI/HQ/49(V)/4418/2019 |
|
15.10.2019 |
Mumbai Cricket Association |
5670000 |
Hosting Subsidy - Senior Women T-20 Matches 2019-20 Inv no GST/353/19-20 dtd 24-09-19 BCCI/HQ/50(F)/4595/2019 |
|
15.10.2019 |
Mumbai Cricket Association |
7560000 |
Hosting Subsidy- Syed Mutaq Ali T20 Tournament 2019-20 Inv no GST/352/19-20 dtd 24-09-19 BCCI/HQ/49(I)/4596/2019 |
|
15.10.2019 |
Gujarat Cricket Association |
8260000 |
Hosting Subsidy for 28 matches - Syed Mustaq Ali T20 Tournament Group E Matches 2019-20. Inv no 43/2019-20 dtd 23-09-19. BCCI/HQ/49(I)/4597/2019. |
|
15.10.2019 |
Gujarat Cricket Association |
10620000 |
Hosting Subsidy for 36 matches - Vinoo Mankad Trophy (Elite B) Tournament Matches 2019-20. Inv no 42/2019-20 dtd 23-09-19. BCCI/HQ/49(D)/4608/2019 |
|
15.10.2019 |
Cartoon Mango Solutions Pvt Ltd |
2538000 |
Fees for BCCI Event related design articles as per Inv No INV019/0079 and Letter No BCCI/HQ/47(C)/4657/2019 |
|
15.10.2019 |
Thomas Cook (India) Ltd |
4310881 |
Foreign currency issue to India A Women players & support staff for tour to Bangladesh |
|
15.10.2019 |
Yourself for GST |
14458670 |
Maharashtra GST Payment for the month of September 2019 ( On behalf of Association ) |
|
15.10.2019 |
Yourself for GST |
9348315 |
Karnataka GST Payment for the month of September 2019 ( On behalf of Association ) |
|
17.10.2019 |
Trade Wings Ltd. |
7500000 |
Ad hoc advance against outstanding Travel invoices |
|
17.10.2019 |
Parag P Tripathi |
5395500 |
Memo for conference & written opinion-4/10/19, BCCI vs CA of Bihar-additional conference 4/10/19,conference 25/9,30/9,1/10,2/10,3/10,4/8,24/9,23/9,22/9,12/10 & 13/10/2019 -Invoice nos 315 /19-20 , 314/19-20 dated 4/10/19 , 311/19-20 dated 3/10/19, 201/19-20 dated 5/8/19, 293/19-20 dated 24/9/19,286/19-20 dated 23/9/19 & 318/19-20 dated 14/10/2019 |
|
21.10.2019 |
Delhi & District Cricket Association |
16200000 |
Advance against amount due to Association - Hosting Fees for India Vs Bangladesh T-20 match to be held on 3-11-19 at Ferozshah Kotla Stadium, Delhi. Inv no DDCA/19-20/53 dtd 15-10-19. |
|
21.10.2019 |
Vidarbha Cricket Association |
16200000 |
Advance against amount due to Association - Hosting Fees for India Vs Bangladesh T-20 match to be held on 10-11-19 at VCA Jamtha Stadium, Nagpur. Inv no 2019-20/027 dtd 09-10-19. |
|
21.10.2019 |
Saurashtra Cricket Association |
16200000 |
Advance against amount due to Association - Hosting Fees for India Vs Bangladesh T-20 match to be held on 7-11-19 at Rajkot. Inv no GST/16 and 2 dtd 09-10-19. |
|
21.10.2019 |
Chhattisgarh State Cricket Sangh |
7560000 |
Hosting Subsidy for 28 matches - Sr Women T20 Matches 2019-20 Inv no CSCS/01/19-20 dtd 7-10-19. BCCI/HQ/50(F)/4710/2019. |
|
21.10.2019 |
Andhra Cricket Association |
5670000 |
Hosting Subsidy for 21 matches - Syed Mustaq Ali T20 Group A Tournament Matches 2019-20. Inv no 51/GST/2019-20 dtd 16-10-19. BCCI/HQ/49(I)/4862/2019. |
|
21.10.2019 |
Kookaburra Sports India (P) Ltd |
21790317 |
Purchase of Cricket Ball as per Inv No 2515 and Letter No BCCI/HQ/24(C)/4417/2019 |
|
21.10.2019 |
Jayanti Prasad Khaitan |
3442500 |
Fees for appearance in the case of Commr. Of Income Tax v. BCCI, SC apperance in case of CIT v. PILCOM & BCCI , case of BCCI in Sri Lanka & Ors., through PILCOM v. Director of Income Tax (International Taxation), IT AY 1996-97 - Notice in respect of PILCOM - To give advice and settle reply, -Invoice nos.130/2019-20 & 131/2019-20 dated 14/8/2019, 77/2019-20 & 78/2019-20 dated 10/7/2019, 95/2019-20 dated 25/7/19 , 86/2019-20 dated 18/7/19, 113/2019-20 dated 5/8/19, 125/2019-20 dated 9/8/19 , 131/2019-20 dated 14/8/19 |
|
21.10.2019 |
Air India Ltd. |
15562444 |
Advance towards charter flight services for Bangladesh tour to India during Nov 2019. |
|
22.10.2019 |
SIBANANDA SAHOO |
7460946 |
Odisha Cricket Association Vendors : Advance against amount due - towards accommodation for all age group teams during trial matches in Cuttack venue in 2019-20. Inv no OCA-2019/2400 dated 25-09-19. BCCI/HQ/49(V)/4711/2019. |
|
22.10.2019 |
National Defence Fund |
8700000 |
Contribution to Defence Fund on behalf of players and support staff as announce during match played at Ranchi against Australia |
|
22.10.2019 |
Groupm Media India Private Limited |
5300132 |
Radio Bills related to May 2019 activity -IPL Playoffs/ Fan Park /March 2019 activity /Credit note adjusted - Invoice nos.GM1910714 & GM1910716 dated 10/6/2019 , GM1907707 & GM1907732 dated 1/5/2019 & Credit note dated 17/9/19 |
|
22.10.2019 |
Ingenious Creations India |
2609536 |
Payment against 2nd RA bill towards outfield work at Mangaldoi DSA ground. Inv No. 039 (BCCI/HQ/47(C)/4801/2019) |
|
22.10.2019 |
Ingenious Creations India |
9480216 |
Payment against 3rd RA bill towards construction of pitch and development of cricket field at SSCB Palam ground A & B. Inv No. 040, 041 (BCCI/HQ/47(C)/4802/2019) |
|
22.10.2019 |
Trade Wings Ltd. |
7000000 |
Ad hoc advance against outstanding Travel invoices |
|
24.10.2019 |
Viceroy Bangalore Hotels Pvt. Ltd. |
4365110 |
Being stay charges for Inter Zonal U-16 Boys Tournament at Bangalore |
|
30.10.2019 |
Sikkim Cricket Association |
11340000 |
Hosting Subsidy for 28 matches - U-23 Men's One Day Plate Group Tournament Matches 2019-20. Inv no SCA/19-20/019 dtd 7-10-19. BCCI/HQ/49(E)/4895/2019 |
|
30.10.2019 |
Cricket Association of Pondicherry |
7560000 |
Hosting Subsidy for 28 matches - U-23 Women's T20 Tournament Matches 2019-20. Inv no 003/19-20 dtd 16-10-19. BCCI/HQ/50(D)/4912/2019 |
|
30.10.2019 |
Andhra Cricket Association |
6210000 |
Hosting Subsidy for 23 matches - Senior Women T20 Super League and Knock Out Tournament Matches 2019-20. Inv no 50/GST/2019-20 dtd 16-10-19. BCCI/HQ/50(F)/4860/2019. |
Foreign Payments
|
Date |
Party Name |
Amount in INR |
Particulars |
|
17.10.2019 |
Cricket Australia |
48646218 |
Release fees for IPL 2018 |
|
23.10.2019 |
Statsport Group Limited |
3279715 |
Balance final payment for purchase of Athelete Management System |
