1st Jul, 2020
Details of payments made above Rs. 25 Lakh during the month of May 2020
|
Date |
Party Name |
CHQ./RTGS Amt.in INR |
Particulars |
|
02.05.2020 |
Yourself for GST |
41,12,072 |
BCCI Statutory Payment - GST Payment of Maharashtra state for the month of March 2020 |
|
02.05.2020 |
Yourself for GST |
31,57,377 |
BCCI Statutory Payment - GST Payment of Karnataka state for the month of March 2020 |
|
06.05.2020 |
Yourself for Income Tax |
10,86,24,694 |
BCCI Statutory Liability - TDS Payment for the month of April 2020 |
|
12.05.2020 |
Saurashtra Cricket Association |
37,31,760 |
Hosting Fee, Participation Subsidy, Match fee & Other Expenses for Cooch Behar Trophy 2019-20 as per Inv No GST/63 |
|
14.05.2020 |
The Cricket Association of Bengal |
16,20,00,000 |
Adhoc Advance for amount due to association as per Inv No CAB/01/20-21 |
|
14.05.2020 |
Star India Pvt Ltd |
21,15,00,000 |
Refund of excess amount on account of rescheduling of 2 matches of South Africa ODI series 2020 |
|
14.05.2020 |
One97 Communications Ltd |
1,86,20,000 |
Refund of excess amount on account of rescheduling of 2 matches of South Africa ODI series 2020 |
|
14.05.2020 |
Sporta Technologies Pvt Ltd (Dream 11) |
2,10,60,000 |
Refund of excess amount on account of rescheduling of 2 matches of South Africa ODI series 2020 |
|
14.05.2020 |
Hyundai Motor India Ltd |
1,31,32,000 |
Refund of excess amount on account of rescheduling of 2 matches of South Africa ODI series 2020 |
|
14.05.2020 |
Nima Lama & Co |
74,79,706 |
90% payment as per work order towards final RA Bill for construction of surrounding drainage and fencing at Mining Cricket Ground, Rangpo, Sikkim. Inv No.01/FINAL/BCCI/2019-2020 |
|
14.05.2020 |
Star India Pvt. Ltd. |
47,38,030 |
TV production fee for Ranji trophy 2019-20 round 4, 5, 6 & 7-Invoice no.IS32720002405 dated 13/01/2020 |
|
14.05.2020 |
Star India Pvt. Ltd. |
51,96,536 |
Digital production fee for Ranji trophy 2019-20 round 4, 5, 6 & 7-Invoice no.IS32720002406 dated 13/01/2020 |
|
15.05.2020 |
Mahadevi Associates |
40,41,107 |
10% of Total Project Cost towards Completion of False, Ceiling, Internal Electrification & Plumbing Work for all 6 Shelters at SSCB Palam Ground as per Inv No BCCI/HQ/47(C )/820/2020 |
|
15.05.2020 |
Madhya Pradesh Cricket Association |
31,88,360 |
Match fee for Ranji Trophy 2019-20 as per Inv No MPCA/2019-20/163 |
|
15.05.2020 |
Think & Learn Pvt Ltd |
2,25,89,000 |
Refund of excess amount on account of rescheduling of 2 matches of South Africa ODI series 2020 |
|
15.05.2020 |
Himachal Pradesh Cricket Association |
26,83,520 |
Match fee for Ranji Trophy 2019-20 as per Inv No 193 |
|
18.05.2020 |
Andhra Cricket Association |
25,92,000 |
Participation Subsidy & Hosting Subsidy for Ranji Trophy 2019-20 as per Inv No 73/GST/2019-20 |
|
18.05.2020 |
Andhra Cricket Association |
25,92,000 |
Participation Subsidy & Hosting Subsidy for Col C K Nayudu Trophy 2019-20 as per Inv No 79/GST/2019-20 |
|
18.05.2020 |
Ingenious Creations India |
56,65,849 |
Payment towards 4th RA Bill 80% charges supply of River Sand, clay Soil, & development of cricket field at Alotgre Cricket Ground, Tura, Meghalaya. Bill No 89(BCCI/HQ/47(C)/901/2020) |
|
19.05.2020 |
Vidarbha Cricket Association |
10,80,00,000 |
Adhoc Advance against amount due to asssociation as per Inv no 2020/21-001 |
|
23.05.2020 |
INCENTIVE DESTINATIONS PVT. LTD. |
25,53,558 |
Air Travel invoices ( Domestic )- Invoice nos.IPL-19/099,IPL-19/099,IPL-19/090,IPL-19/091,IPL-19/125,IPL-19/126,IPL-19/127,IPL-19/107,IPL-19/108,IPL-19/114,IPL-19/120 dated 2/1/20,6/1/20,19/1/20 , 20/1/20, 23/1/20 & 6/2/20 |
|
30.05.2020 |
Star India Pvt Ltd |
4,23,00,000 |
Refund of GST amount on excess amount on account of rescheduling of 2 matches of South Africa ODI series 2020 |
Foreign Payments
|
Date |
Party Name |
Amount in INR |
Particulars |
|
11.05.2020 |
Pulse Innovations Ltd |
67,04,400 |
Design & Maintenance fee from September to November 2019-BCCI Website |
|
11.05.2020 |
Pulse Innovations Ltd |
31,85,170 |
Match Centre services for IPL 2019 |
|
26.05.2020 |
Hawk Eye Innovations Ltd |
30,94,516 |
Hawk Eye services during Australia & West Indies Tour to India 2019 |
