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Details of payments made above Rs. 25 Lakh during the month of Aug 2018

Details of payments made above Rs. 25 Lakh during the month of Aug 2018

Date

Party Name

CHQ./RTGS Amt.in INR 

Particulars

01.08.2018

Zoom Communications Ltd.

6682500

Towards final 50% of broadcast services for IND vs Afghanistan test match at Bangalore

01.08.2018

Yourself for Income Tax

69988420

TDS payment for the month of July 2018

01.08.2018

Nagaland Cricket Association

3829071

Reimbursement of  U-16 NCA Camp for Expenditure on Selection Trials at Dimapur between 6/5/16 to 31/0516 Inv no 001 dated 14-12-17  BCCI/HQ/39(C)/3960/2017

02.08.2018

Thomas Cook (India) Ltd

4902184

Foreign currency issue to Players for India vs England Teat Series

03.08.2018

Maharashtra Cricket Association

2654120

Match fee for Ranji Trophy 2017-18 as per Inv No MCA-GST-2017-18-57 and Letter No BCCI/HQ/49(O)/1962/2018

03.08.2018

Yourself for Income Tax

4010224

NCA TDS payment for the month of July 2018

03.08.2018

Yourself for Service Tax

246106461

Deposit for filing of Appeal with Tribunal against demand raised in Service Tax order - Under protest and Without prejudice

03.08.2018

Bigtree Entertainment Pvt Ltd

7270263

Balance & Additional Fee for Accreditation Services , Management Fees and Variable Fees of Local and Central Value for IPL Season 2018

03.08.2018

DNA Entertainment Networks Pvt Ltd

8367445

Hospitality Area setup cost for Jaipur and Hyderabad Venue for IPL Season 2018

03.08.2018

DNA Entertainment Networks Pvt Ltd

5808976

Balance 50% for Hospitality Area Setup for IPL 2018 - Bangalore and Mumbai Venue

06.08.2018

Trade Wings Ltd.

4012500

50% advance for Women's team tour to New Zealand. Proforma Inv No. 180704

06.08.2018

Tamil Nadu Cricket Association

4956000

Advance 50%-Towards conducting Duleep Trophy 2018-19 at NPR College Inv no TNCA/471 dtd 24-07-18

06.08.2018

Madhya Pradesh Cricket Association

3727090

Reimb-U-23 Col C K Nayudu Trophy Group B Tournament 2017-18 Inv no MPCA/2018-19/021 dtd 14-06-18 BCCI/HQ/49(B)/2140/2018

07.08.2018

Hardik Pandya

5059726

Taxfree portion of 90% Retainership fees for Jan to March 2018

07.08.2018

Ishant Sharma

5542397

Taxfree portion of 90% Retainership fees for Jan to March 2018

07.08.2018

Hardik Pandya

6075000

Taxfree portion of 90% Retainership fees for October to December 2017

07.08.2018

Dinesh Kartik

5342672

Taxfree portion of 90% Retainership fees for Jan to March 2018

07.08.2018

Cheteshwar Pujara

2927700

Taxable portion of ICC Test Ranking prize money received from ICC

07.08.2018

Ishant Sharma

2927700

Taxable portion of ICC Test Ranking prize money received from ICC

07.08.2018

Jasprit Bumrah

11348573

Taxfree portion of 90% Retainership fees for Jan to March 2018

07.08.2018

Jasprit Bumrah

6075000

Taxfree portion of 90% Retainership fees for October to December 2017

07.08.2018

Cheteshwar Pujara

6080725

Match fees for India tour to South Africa Test series

07.08.2018

Ishant Sharma

4844644

Match fees for India tour to South Africa Test series

07.08.2018

Kuldeep Yadav

2505452

Match fees for India tour to South Africa ODI series

07.08.2018

Parthiv Patel

4392641

Match fees for India tour to South Africa Test series

07.08.2018

Cheteshwar Pujara

9237329

Taxfree portion of 90% Retainership fees for October to December 2017

07.08.2018

Cheteshwar Pujara

10125000

Taxfree portion of 90% Retainership fees for Jan to March 2018

07.08.2018

Dinesh Kartik

6075000

Taxfree portion of 90% Retainership fees for October to December 2017

07.08.2018

Bhuvneshwar Kumar

5683848

Match fees for India tour to South Africa Test series

07.08.2018

Bhuvneshwar Kumar

2714056

Match fees for India tour to South Africa ODI series

07.08.2018

R Ashwin

5270725

Match fees for India tour to South Africa Test series

07.08.2018

Rohit Sharma

5696808

Match fees for India tour to South Africa Test series

07.08.2018

Rohit Sharma

3070455

Match fees for India tour to South Africa ODI series

07.08.2018

Rohit Sharma

2513442

Match fees for India tour to Srilanka Nidhas Cup

07.08.2018

Virat Kohli

6506808

Match fees for India tour to South Africa Test series

07.08.2018

Virat Kohli

3070456

Match fees for India tour to South Africa ODI series

07.08.2018

Yazuvendra Chahal

2505452

Match fees for India tour to South Africa ODI series

07.08.2018

Bhuvaneshwar Kumar

11806027

Taxfree portion of 90% Retainership fees for Jan to March 2018

07.08.2018

R Ashwin

9237329

Taxfree portion of 90% Retainership fees for Jan to March 2018

07.08.2018

Yazuvendra Chahal

5342672

Taxfree portion of 90% Retainership fees for Jan to March 2018

07.08.2018

Virat Kohli

2927700

Taxable portion of ICC Test Ranking prize money received from ICC

07.08.2018

Rohit Sharma

2927700

Taxable portion of ICC Test Ranking prize money received from ICC

07.08.2018

R Ashwin

2927700

Taxable portion of ICC Test Ranking prize money received from ICC

07.08.2018

Bhuvneshwar Kumar

2927700

Taxable portion of ICC Test Ranking prize money received from ICC

07.08.2018

Bhuvaneshwar Kumar

14175000

Taxfree portion of 90% Retainership fees for October to December 2017

07.08.2018

R Ashwin

10125000

Taxfree portion of 90% Retainership fees for October to December 2017

07.08.2018

Yazuvendra Chahal

6075000

Taxfree portion of 90% Retainership fees for October to December 2017

08.08.2018

RAVI SHASTRI

20502198

ADVANCE FEES FOR COACHING SERVICES FROM 18.07.2018 TO 17.10.2018 AS PER LETTER NO BCCI/HQ/47(C )/2395/2018

08.08.2018

Kapco Banquets and Catering Pvt Ltd

5521774

Catering at Wankhede stadium for the matches for Women's T-20 match, 22.05.2018 & 27.05.2018 (Playoff matches)

08.08.2018

G4S Secure Solutions (India) Pvt Ltd

15184160

Balance Security services for IPL Season 2018

09.08.2018

GROUPM MEDIA INDIA PRIVATE LIMITED

47866386

TV & Radio Advertisement for IPL Season 2018 (IPL/167, 171 & 173)

09.08.2018

GROUPM MEDIA INDIA PRIVATE LIMITED

48034354

Print Advertisement for IPL Season 2018 (IPL/157, 166)

09.08.2018

Directorate of Sports and Youth Affairs

9631085

Balance of Lease Amount - Advance against amount due to - Land alloted by Govt. of Goa for International Cricket Statium, Invoice no GST/2018-19/06

10.08.2018

BOB Collection A/c

2759427

Sunil Subramanian Credit Card bill for the month of July 2018 (BOB Card No.

10.08.2018

DNA Entertainment Networks Pvt Ltd

2974800

Balance - Hospitality Area setup cost for Kolkata IPL Season 2018

10.08.2018

JSW GMR Sports Private Limited

7020000

Compensation in lieu of additional tickets for IPL 2018 Delhi venue

10.08.2018

Javagal Srinath

4901386

Match official Fee for IPL Season 2018

13.08.2018

Yourself for GST

14420485

BCCI Karnataka (NCA) GST for the month of July 2018

13.08.2018

Yourself for GST

2946445432

BCCI Maharashtra GST for the month of July 2018

14.08.2018

DNA Entertainment Networks Pvt Ltd

75473456

Balance Fee for Fan Park - IPL Season 2018

14.08.2018

DNA Entertainment Networks Pvt Ltd

14280901

Balance Fee for Match Ent., Stadium LED, Roof branding, for Playoff matches, Hosp women's T-20 - Kolkata and Mumbai venue - IPL Season 2018

17.08.2018

Country Cricket Club

2511040

Stay charges of Players and Support Staff during ZCA U-16 Boys East Zone Camp at Ranchi

17.08.2018

Country Cricket Club

2524610

Stay charges of participants during ZCA U-19 Boys East Zone Camp at Ranchi

20.08.2018

Wriddhiman Saha

4434805

Match fees for India tour to South Africa

20.08.2018

Shikhar Dhawan

11223493

Taxfree portion of 90% Retainership fees for Jan to March 2018

20.08.2018

Shikhar Dhawan

2700000

Match fees for Srilanka tour to India

20.08.2018

Shikhar Dhawan

14175000

Taxfree portion of 90% Retainership fees for October to December 2017

20.08.2018

ANIL KUMAR CHAUDHARY

4901385

IPL Match Fee for IPL Season 2018

20.08.2018

Sun Tv Network Ltd

1436400000

NCR- 3rd Installment for IPL 2018

20.08.2018

Chennai Super Kings Cricket Ltd

1371600000

NCR- 3rd Installment for IPL 2018

20.08.2018

Knight Riders Sports Private Limited

1306800000

NCR- 3rd Installment for IPL 2018

20.08.2018

Royal Multisport Pvt Ltd

1242000000

NCR- 3rd Installment for IPL 2018

20.08.2018

Indiawin Sports Pvt Ltd

1188000000

NCR- 3rd Installment for IPL 2018

20.08.2018

Royal Challengers Sports Pvt Ltd

1123200000

NCR- 3rd Installment for IPL 2018

20.08.2018

K.P.H. Dream Cricket Private Limited

1117200000

NCR- 3rd Installment for IPL 2018

20.08.2018

Nielsen Sports (I) Pvt Ltd

3240000

Sponsorship TV Media evaluation Fee for IPL Season 2018

20.08.2018

Baroda Cricket Association

2891395

Reimb-U-16 Vijay Merchant Trophy League Tournament 2017-18 Inv no BCCI-015/18-19 dtd 01-08-18 BCCI/HQ/50(G)4/2564/2018

21.08.2018

Zoom Communications Ltd.

7446600

Towards Broadcast production services during  India A Series at Vijaywada (ZCL/2018-19/053)

21.08.2018

GROUPM MEDIA INDIA PRIVATE LIMITED

4961443

Print Advertisement for IPL Season 2018 (IPL 170)

24.08.2018

Goa Cricket Association

7980001

Registration fees for Lease Land for Development of International Stadium

27.08.2018

Delhi & District Cricket Association

51024000

Amount Payable towards Statutory Dues, Property Tax, L&DO fees, Staff salaries, League Match expenses,Professional fees and other expenses etc


Foreign Payments 

Date

Party Name

Amount in  INR

Particulars

07.08.2018

Sparta Software Corporation

3674226

Purchase of Fore Plate, Landing Mate, Software and Other Installation and Integration Expenses of Sparta Software Corporation.

08.08.2018

Hawk-Eye Innovations Ltd

2781375

Hawk Eye Services provided during IND vs AFG Test match at Bengaluru

08.08.2018

Spidercam GmbH

4603294

Spidercam Services provided during IND vs AFG Test Match at Bengaluru

08.08.2018

Hawk-Eye Innovations Ltd

33376296

Hawk Eye Services provided during IPL 2018

14.08.2018

Marais Erasmus

2967114

Match official Fee for IPL Season 2018

16.08.2018

IMG UK Ltd

61349860

4th Installment Fee for IPL 2018

16.08.2018

Pulse Innovations Ltd

4022640

Design & Maintenance for BCCI IPL-Dec 2017 to Nov 2018

29.08.2018

Emirates Cricket Board

3503350

Towards Asia Cup 2018 Expenses at UAE-1st Payment

BCCI Desk

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