31st May, 2020
Details of payments made above Rs. 25 Lakh during the month of April 2020
|
Date |
Party Name |
CHQ./RTGS Amt.in INR |
Particulars |
|
03.04.2020 |
U T Cricket Association |
54,00,000 |
Adhoc Advance for various expenses for Domestic Tournament 2019-20 |
|
03.04.2020 |
INCENTIVE DESTINATIONS PVT LTD |
50,00,000 |
Adhoc Advance against Production Crew-Air Travel bills ( Domestic ) |
|
03.04.2020 |
Ecos (I) Mobility & Hospitality Pvt. Ltd. |
73,50,000 |
Adhoc on account payment against ground transport invoices received |
|
13.04.2020 |
Cricket Association of Pondicherry |
10,80,00,000 |
Adhoc Advance against amount due to asssociation as per Inv no 001/20-21 |
|
13.04.2020 |
Saurashtra Cricket Association |
16,20,00,000 |
Adhoc Advance against amount due to asssociation as per Inv no GST/01 |
|
13.04.2020 |
Baroda Cricket Association |
12,96,00,000 |
Additional Advance against amount due to asssociation as per Inv no BCCI-001/20-21 |
|
13.04.2020 |
Andhra Cricket Association |
16,20,00,000 |
Adhoc Advance against amount due to asssociation as per Inv no 01/GST/2020-21 |
|
13.04.2020 |
Goa Cricket Associtation |
5,40,00,000 |
Adhoc Advance against amount due to asssociation as per Inv no GCA/2020-21/01 |
|
13.04.2020 |
Karnataka State Cricket Association |
16,20,00,000 |
Adhoc Advance against amount due to asssociation as per Inv no KSCA/2020-21/001 |
|
13.04.2020 |
Madhya Pradesh Cricket Association |
10,80,00,000 |
Additional Advance against amount due to asssociation as per Inv no MPCA/2020-21/001 |
|
24.04.2020 |
Lalit Great Eastern Kolkata Hotel Ltd. |
27,03,780 |
Payment against invoice number 10010780 towards stay & Other Charges Of Bangladesh Team/Support Staff/BCCI Match Officials/Staff. |
|
26.04.2020 |
Yourself for Income Tax |
99,98,91,258 |
BCCI Statutory Liability- TDS Payment for the month of March 2020 |
Foreign Payments
|
Date |
Party Name |
Amount in INR |
Particulars |
|
15.04.2020 |
International Cricket Council FZ LLC |
38,56,196 |
Fine levied by ICC for failing to meet the minimum over rate requirement & Recharge of share of costs incurred by ICC for the extended Anti-Piracy and Rights Protection services provided by Copyright integrity international(CII) on a monthly basis for the period from Jan 2019 to December 2019. |
|
16.04.2020 |
Zing International Pty Ltd |
28,28,253 |
Use of Zing Cricket Wicket System for the BCCI International Series 2019-20 |
