2nd Aug, 2020
Details of payments made above Rs. 25 Lakh during the month of June 2020
|
Date |
Party Name |
CHQ./RTGS Amt.in INR |
Particulars |
|
03.06.2020 |
Yourself for Income Tax |
3,29,14,850 |
BCCI Statutory Liability - TDS Payment for the month of May 2020 |
|
12.06.2020 |
Yourself for Income Tax |
1,00,00,00,000 |
Self Assessment Tax for FY 2019-20 - Under Protest & Without Prejudice |
|
12.06.2020 |
Yourself for Income Tax |
5,00,00,000 |
Advance Tax for Q1 of FY 2020-21 - Under Protest & Without Prejudice |
|
12.06.2020 |
Yourself for Service Tax |
1,50,86,942 |
Pre-deposit (Under Protest & Without Prejudice) for filing of Appeal against Order no 28/COMMR/NK/CGST&CX/Audit Thane/2019-20 dt 05-Mar-2020 passed by Commissioner of CGST |
|
12.06.2020 |
Yourself for Service Tax |
2,62,04,653 |
Pre-deposit (Under Protest & Without Prejudice) for filing of Appeal against Order-in-original dt 21-Jan-2020 passed by Commissioner, CGST - Approved by Hon. Secretary |
|
14.06.2020 |
Saurashtra Cricket Association |
2,32,00,000 |
Prize Money being a winners of Ranji Trophy 2019-20 as per Inv No GST/08 and Letter No BCCI/HQ/59-B-3/1159/2020 |
|
14.06.2020 |
Gujarat Cricket Association |
28,32,000 |
Hosting Subsidy and Participation Subisdy for Cooch Behar Trophy 2019-20 as per Inv No 114/2019-20 and Letter No BCCI/HQ/49-B/795/2020 |
|
14.06.2020 |
Kerala Cricket Association |
25,92,000 |
Hosting Fee and Participation Subsidy for U-23 Col. C K Nayudu Trophy Matches as per Inv No BCCI/2019-20/41 and Letter No BCCI/HQ/49-F/956/2020 |
|
14.06.2020 |
Gujarat Cricket Association |
36,58,000 |
Hosting Subsidy and Participation Subisdy Ranji Trophy 2019-20 as per Inv No 132/2019-20 and Letter No BCCI/HQ/49-G/1148/2020 |
|
14.06.2020 |
Madhya Pradesh Cricket Association |
25,92,000 |
Hosting Subsidy and Participation Subsidy for Ranji Trophy 2019-20 as per Inv No MPCA/2019-20/164 and Letter No BCCI/HQ/49-G/1153/2020 |
|
14.06.2020 |
Saurashtra Cricket Association |
39,96,000 |
Participation and Hosting Subsidy for Ranji Trophy 2019-20 as per Inv No GST/06 and Letter No BCCI/HQ/49-G/1180/2020 |
|
14.06.2020 |
Madhya Pradesh Cricket Association |
40,50,980 |
Participation Subsidy & Match fee for Col C K Nayudu Trophy 2019-20 as per Inv No MPCA / 2020-21/004, 005 and Letter No BCCI/HQ/49 (F)/1199/2020 |
|
14.06.2020 |
Madhya Pradesh Cricket Association |
37,27,680 |
Participation Subsidy, Hosting Fee and Match fee for Cooch Behar Trophy 2019-20 as per Inv No MPCA/2019-20/162, MPCA/2019-20/161 and Letter No BCCI/HQ/49-B/1074/2020 |
|
14.06.2020 |
Karnataka State Cricket Association |
45,09,720 |
Participation Subsidy, Hosting Fee and Match Fee for Ranji Trophy League Matches 2019-20 as per Inv No KSCA/19-20/1242 and Letter No BCCI/HQ/49(G)/1079/2020 |
|
14.06.2020 |
Karnataka State Cricket Association |
44,84,800 |
Participation Subsidy, Hosting Fee & Match Fee for Col C k Nayudu Trophy League Matches 2019-20 as per Inv No KSCA/19-20/1229 and Letter No BCCI/HQ/49(F)/1073/2020 |
|
14.06.2020 |
Karnataka State Cricket Association |
40,40,496 |
Participation Subsidy, Hosting Fee & Match Fee for Cooch Behar Trophy 2019-20 as per Inv No KSCA/2019-20/1115, KSCA/2019-20/1150 and Letter No BCCI/HQ/49(B)/757/2020 |
|
14.06.2020 |
Haryana Cricket Association |
57,87,000 |
Participation Subsidy, Hosting Fee and Match Fee for Ranji Trophy 2019-20 as per Inv No 2019-20/57 and Letter No BCCI/HQ/49(G)/944/2020 |
|
14.06.2020 |
Haryana Cricket Association |
49,13,160 |
Participation Subsidy, Hosting Fee & Match Fee for Col C K Nayudu 2019-20 as per Inv No 2019-20/56 and Letter No BCCI/HQ/49-F/837/2020 |
|
14.06.2020 |
Sanspareils Greenlands Pvt Ltd |
35,36,080 |
Purchase of Cricket Balls and delivered at NCA as per Inv No 19-20/1PD/022005, 022619, 022893, 023259, 023769 and Letter No BCCI/HQ/24-C/1173/2020 |
|
14.06.2020 |
NEP Broadcast Solutions (India) Pvt Ltd |
32,65,920 |
Crew Per Diem & Fee for the month of February & March 2020-Invoice no.NBI-1920-101 |
|
14.06.2020 |
NEP Broadcast Solutions (India) Pvt Ltd |
1,35,63,418 |
Final digital Equipment Hire Charges for season 2019-20 -Invoice no.NBI-2021-003 |
|
14.06.2020 |
NEP Broadcast Solutions (India) Pvt Ltd |
4,54,87,731 |
Final domestic TV Equipment Hire Charges for season 2019-20-Invoice no.NBI-2021-005 |
|
16.06.2020 |
Kerala Cricket Association |
10,80,00,000 |
Adhoc Advance against amount due to association as per Inv No BCCI/2020-21-01 dt 15.06.2020 |
|
19.06.2020 |
Nagaland Cricket Association |
42,15,120 |
Match Fee for Ranji Trophy 2019-20 as per Inv No 4 and Letter No BCCI/HQ/49-G/1176/2020 |
|
19.06.2020 |
The Indian Hotels Co. Ltd. |
36,48,093 |
Stay and banquets charges for BCCI Annual Awards function during Jan 2020 in Mumbai. |
|
21.06.2020 |
Yourself for GST |
40,25,112 |
BCCI Statutory Payment - GST Payment of Maharashtra state for the month of May 2020 |
|
23.06.2020 |
Hyderabad Cricket Association |
10,80,00,000 |
Adhoc Advance aginst amount due to association as per Inv No HCA/2021/1 |
|
23.06.2020 |
NEP Broadcast Solutions (India) Pvt Ltd |
25,27,200 |
TV Crew Fee for the month of January 2020-Invoice no.NBI-1920-086 dated 24/02/2020 |
|
23.06.2020 |
NEP Broadcast Solutions (India) Pvt Ltd |
25,46,239 |
1st 50% Equipment hire charges for 3 ODIs of India Vs South Afirca 2020 -Invoice no.NBI-1920-097 dated 03/03/2020 |
|
25.06.2020 |
Delhi & District Cricket Association |
25,92,000 |
Participation Subsidy & Hosting Fee for Ranji Trophy 2019-20 as per Inv No DDCA/20-21/01 and Letter No BCCI/HQ/49-G/1275/2020 |
|
25.06.2020 |
Delhi & District Cricket Association |
25,92,000 |
Participation Subsidy & Hosting Fee for Cooch Behar Trophy 2019-20 as per Inv No DDCA/20-21/06 and Letter No BCCI/HQ/50-E/1280/2020 |
|
25.06.2020 |
Delhi & District Cricket Association |
25,92,000 |
Participation Subsidy & Hosting Fee for Col C K Nayudu Trophy 2019-20 as per Inv No DDCA/20-21/04 and Letter No BCCI/HQ/49F/1282/2020 |
|
27.06.2020 |
Lalit Great Eastern Kolkata Hotel Limited |
25,78,072 |
TV Crew stay during India Vs Bangladesh Test match-Invoice no.10010778-10010779-10010781 dated 9/12/2019 |
|
27.06.2020 |
Alston Elliot India Pvt.Ltd. |
1,00,24,638 |
Graphics Services provided on BCCI Domestic Q4-Invoice no.443/20/BCC/I/162 dated 31.03.2020 |
|
27.06.2020 |
Star India Pvt. Ltd. |
25,98,269 |
Digital production fee for Ranji trophy 2019-20 round 8 & 9-Invoice no.IS3272002612 dated 14/02/2020 |
Foreign Payments
|
Date |
Party Name |
Amount in INR |
Particulars |
|
17.06.2020 |
Statsport Group Ltd |
62,89,204 |
Purchase of 35 GPS Units for Indian Women Team & India 'A' & U-19 Team |
|
22.06.2020 |
Pulse Innovations Ltd |
1,00,01,667 |
Reimbursement of Hosting & CDN charges( Website ) from July to September 2019 |
