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

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

Date

Party Name

CHQ./RTGS Amt.in INR 

Particulars

01.11.2018

Cricket Association of Bengal

               25,94,920

Reimb- Sr Women Inter state One Day Plate "C" Tournament 2017-18 Inv No CAB/64/18-19 dated 03/08/18 BCCI/HQ/51(L)/3462/2018

02.11.2018

Yourself for Income Tax

            512,66,407

TDS payment for the month of October 2018

02.11.2018

Thomas Cook (India) Ltd

               48,45,203

Foreign currency issued to Women Team during ICC World Cup in West Indies

02.11.2018

Cricket Association of Bengal

            162,00,000

Advance of Hosting subsidy  for the Paytm 1st T20 Match between India Vs West Indies to be played on 04.11.2018 at Eden Gardens,Kolkata-Advance agst amount due.  Inv no CAB/134/17-18 dtd 02-11-18

05.11.2018

Delhi & District Cricket Association

            303,52,000

Amount Payable towards Statutory Dues, Property Tax, L&DO fees, Staff salaries, League Match expenses,Professional fees and other expenses etc -Advance agst amount due to association.Inv no DDCA/GST/18-19/059 dtd 01-11-18.

06.11.2018

Youself for GST

               40,56,148

Paid on behlaf of Maharashtra Cricket Association for invoices raised for direct payment to vendors (India vs West Indies)

12.11.2018

Tamil Nadu Cricket Association

               54,43,200

Pariticipation and Hosting Subsidy-One Day Limited Over Group "C" League Matches 2018-19 Inv no TNCA/476 dtd 24-09-18.BCCI/HQ/50©/3567/2018

13.11.2018

NEP Broadcast Solutions (India) Pvt Ltd

               53,34,333

Payment Towards 25% of Equipment Hire Charges for Domestic Season- Digital Prod. 2018-19  as per agrmnt - Inv no NBI-18 19-022

13.11.2018

NEP Broadcast Solutions (India) Pvt Ltd

            147,72,656

Payment Towards 25% of Equipment Hire Charges for Domestic Season- TV Prod. 2018-19  as per agrmnt - Inv no NBI-18 19-021

13.11.2018

NEP Broadcast Solutions (India) Pvt Ltd

            152,77,437

Payment Towards 50% of Equipment Hire Charges for India Vs WI Series 2018 as per agrmnt - Invoice no NBI-18 19-020

13.11.2018

Haryana Cricket Association

               45,71,008

Reimbursement of Match fee, Subsidy, Hosting Subsidy and Umpire expenses for Cooch Behar Trophy 2017-18 as per Inv No 12 and Letter No BCCI/HQ/49(J)/3709/2018

13.11.2018

Cyril Amarchand Mangaldas

               41,70,825

Legal  dispute - professional fees from 1.9.2018 to 30 sep 2018   as per Bill No G1819M1841

13.11.2018

Uttar Pradesh Cricket Association

            162,00,000

ADVANCE AGAINST AMOUNT DUE - Hosting Subsidy for T20I Match bw India and West Indies played on 06-11-18 at Ekana,Lucknow.  INV NO IND-W/18-19/003 DTD 3-11-18

14.11.2018

Thomas Cook (India) Ltd

               51,10,210

Foreign currency issued to India A team for tour to New Zealand

14.11.2018

Trade Wings Ltd.

            250,00,000

Ad hoc advance against outstanding invoices-Air Travel

15.11.2018

Yourself for GST

            314,93,080

GST payment - Maharashtra for the month of October 2018

15.11.2018

Yourself for GST

               68,77,962

GST payment - Karnataka for the month of October 2018

15.11.2018

Chhattisgarh State Cricket Sangh

               35,35,680

Reimb-Vijay Hazare One Day Limited Overs League Matches 2017-18  Inv no CSCS/02 dtd 14-05-18 BCCI/HQ/51(D)/1782/2018

16.11.2018

Kerala Cricket Association

               40,57,673

Balance amount towards reimbursement of expenses for ZCA U-16 (Boys) Camp at Wayanad after adjusting advance paid Rs.40 lakhs.

16.11.2018

Trade Wings Ltd.

               40,12,500

Balance 50% Towards - India Women's Tour to New Zealand by Singapore Airlines in Jan/Feb 2019. proforma invoice 1811001

19.11.2018

Star India Pvt. Ltd

            857,33,840

Towards reimbursement of commentators fee, crew fee and other charges for IPL 2018 vide Inv.No.IS3270001235

19.11.2018

KIIT Hospitality Pvt. Ltd.

               57,51,164

Advance 50% towards accommodation, catering and mineral water charges during Vinoo Mankad Trophy matches at KIIT ground. Proforma Inv No. 233 (BCCI/HQ/49(V)/3872/2018)

19.11.2018

VAT SPORTS

               40,66,541

Odisha Vendor -Advance against Amount due to Association - Towards Purchase of Sight Screens and Clothing for Teams during 2016-17 and 2017-18. Inv no OCA-2018/1848 dated 03-11-18.Payment made directly to VAT Sports.

20.11.2018

GROUPM MEDIA INDIA PRIVATE LIMITED

               91,49,717

Advertisement Exp - Digital bills - April & May 2018 - IPL Season 2018 (Ref 236 237/2018)

22.11.2018

VPK Enterprises

               31,77,190

Cost of purchase of Physio and trainer equipments and materials for 9 new teams ( NADP) . Inv No. IG0499/05.09.18 to IG0590/18.09.18 (BCCI/HQ/47(C)/3888/2018)

23.11.2018

Andhra Cricket Association

               38,88,000

Hosting fees-SR Women One Day Elite A Matches 2018-19  Inv no 49/GST/2018-19 dtd 08-11-18 BCCI/HQ/51(G)/4097/2018

26.11.2018

Trade Wings Ltd.

               70,00,000

Balance payment towards Air Travel-IPL 2018

26.11.2018

Jet Airways (I) Ltd.

               67,76,648

50% advance towards charter bookings for Aus series 2019. Proforma Inv No. BOM2018/CH/024

26.11.2018

Karnataka State Cricket Association

               44,06,400

Participation and Hosting Subsidy - Vijay Hazare One Day Limited Over Group A League Matches 2018-19 Inv No KSCA\18-19-0832 Dtd 09-10-18, Credit Note KSCA/CN/18-19-08 dtd 23-11-18.BCCI/HQ/50(A)/3730/2018

26.11.2018

Karnataka State Cricket Association

               64,80,000

Hosting Subsidy - Women's Sr One Day Tournament 36 Elite B Group Matches and 7 Knock Out Matches 2018-19 Inv No KSCA\18-19-0959 Dtd 24-11-18

26.11.2018

Agile Security Force Private Limited

               27,84,000

Hyderabad CA Vendor - Agile Security Force Private Limited -Security Services rendered to HCA-Advance agst amount due to association Inv no HCA/2018-19/21 dtd 13-11-18

27.11.2018

PURUSHOTTAM BHAGWAN & ASSOCIATES

               29,66,661

GCA Vendor - - Advance against amount due to - Invoice no GST/2018-19/45 dtd 22/11/18

27.11.2018

Saurashtra Cricket Association

               30,24,000

Hosting Subsidy-U-23 Women T-20 League Matches 18-19  Inv no 22 and GST 37 dtd 15-11-18 BCCI/HQ/51(Y)2/4191/2018

27.11.2018

Odisha Cricket Association

               38,88,000

Reimb-Hosting Subsidy-Sr Women One Day Elite C Group Matches 18-19  Inv no OCA-2018-1916 dtd 23-11-18 BCCI/HQ/51(H-1)/4199/2018

28.11.2018

TK Sports Pvt Ltd

               39,75,211

Purchase of clothing for BCCI Umpires, Match Referee, Scorer and Video Analyst as per Inv No 96, 58, 28 & 13 and Letter No BCCI/HQ/47(C)/4004/2018

28.11.2018

Sanspeareils Greenlands Pvt Ltd

               37,01,376

Purchase of cricket balls as per Letter No BCCI/HQ/24(C)/4007/2018

28.11.2018

Thomas Cook (India) Ltd

            190,48,032

Foreign currency issued to Indian team for Australia tour

28.11.2018

Delhi & District Cricket Association

               44,06,400

Participation and Hosting Subsidy-Vijay Hazare One Day Limited Over Group League Matches 2018-19 Inv no DDCA/GST/18-19/058 dtd 01/10/2018 BCCI/HQ/50(D)/3891/2018

29.11.2018

SAJID V.M.

               42,64,381

Kerala CA Vendor - Advance Against Amount due - towards Support Staff Payables for the month of September’18  and Ground Maintenance and Labour Supply at KCA Grounds for the period May 18 to Aug 18





Foreign Payments

Date

Party Name

 Amount in  INR

Particulars

06.11.2018

Pulse Innovations Ltd

               32,12,323

Match day services for IPL 2018

06.11.2018

Pulse Innovations Ltd

               29,91,368

Match day services for Australia, New Zealand, Sri Lanka & Afghanistan to India and India Tour to England

06.11.2018

Pulse Innovations Ltd

               89,39,200

Design & Maintenance Fee of BCCI Website for 3 of 6 Instalment

20.11.2018

International Management Group

            660,69,080

25% Fees for IPL 2019-1st installment

27.11.2018

Herbert Smith LLP

            220,70,506

Professional Fee in connection with contractual matters and PCB Vs BCCI -Inv no 741

27.11.2018

Herbert Smith LLP

            165,07,366

Fees for services provided on contractual agreements and PCB Vs Dispute-Inv no 747

30.11.2018

Cricket West Indies Inc

               67,86,527

Reimbursement of Tour Expenses


BCCI Desk

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

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


Date

Party Name

CHQ./RTGS Amt.in INR 

Particulars

01.10.2018

Punjab Cricket Association

             31,85,291

Reimb- U-19 Cooch Behar Trophy Group A Tournament 2017-18 Inv no PCA/Cricket/000034 dtd 31-03-18 BCCI/HQ/49(G)/2852/2018

03.10.2018

Yourself for Income Tax

           863,57,024

TDS payment for the month of September 2018

04.10.2018

Zoom Communications Ltd

             53,19,000

Towards broadcast production equipment provided during Duleep trophy match vide Inv.No.ZCL/2018-19/074

04.10.2018

Incentive Destinations Pvt.Ltd

             33,82,500

Towards 50% advance for TV production crew air ticket booking for IND vs WI series

04.10.2018

Vidarbha Cricket Association

             38,88,000

Advance Hosting Subsidy - U-19 Vinoo Mankad Trophy Group B  Matches 2018-19 Invoice No 2018-19/017 dtd 25/9/18 BCCI/HQ/49(U)/3433/2018

04.10.2018

Indian Plant feeds

             69,60,000

Odisha CA Vendor :Advance against amount due  -  expenses incurred for Preparation and Maintenance of Grounds for the priod April 2017 to March 2018 Inv no OCA-2018/1690 dated 24-08-18 . BCCI/HQ/49(V)/3345/2018

05.10.2018

Gupta Sports

             42,02,856

Vendor Odisha CA: Advance against amount due -for Players Dress Materials / Clothing of all OCA Teams. Season 2018-19 Inv no OCA-2018/1764 dated 01-10-18.

05.10.2018

Golden Palms Hotel & Spa A/c World Resorts Ltd.

             29,47,292

Stay and food charges of players, selectors, support staff during Women's Challenger Trophy matches during 12/06 to 22/06. Inv No. 9721 to 9786 (BCCI/HQ/23(B)/3225/2018)

05.10.2018

Jet Airways (India) Ltd.

             37,60,324

100% advance towards additional cost for change in sector for West Indies tour to India. Inv No. BOM2017/CH/017

08.10.2018

Assam Cricket Association

           162,00,000

Advance Hosting subsidy towards India vs WI ODI scheduled at Guwahati in October 2018. - Advance against amount due to - Invoice no 37 dtd 05/10/18

08.10.2018

SPORTSMECHANICS INDIA PRIVATE LTD

             27,68,401

Towards payment of SMIPL/July_008/2018 & SMIPL/August_005/2018 , SMIPL/July_009/2018 & SMIPL/August_006/2018

09.10.2018

Andhra Cricket Association

           162,00,000

Advance against amount due-Hosting Fees for India vs West Indies ODI Match to be held on 24-10-18 at Dr YSR ACA-VDCA Cricket Stadium, Visakhapatnam.Invoice No 42/GST/2018-19

11.10.2018

Kerala Cricket Association

           162,00,000

Advance of hosting subsidy towards India vs WI ODI scheduled at The Sports Hub,Trivandrum,Thiruvananthapuram on 1st November 2018. Invoice No BCCI/2018-19-17 dtd 11-10-18.

11.10.2018

Trade Wings Ltd.

           160,00,000

Ad hoc advance against outstanding invoices.

11.10.2018

Trade Wings Ltd.

             97,90,500

Balance 50% advance towards Ind and Ind A team travel to Australia and New Zealand. Poforma Inv No. 181001, 181002

12.10.2018

ALSTON ELLIOT INDIA PVT LTD

             27,13,461

Towards  Inv.No. 327/18/BCC/E/125 after credit note.No.329/18/BCC/C/126

12.10.2018

Cyril Amarchand Mangaldas

             44,82,000

Professional fees for dispute with Pakistan - drafting - for month of august  for the month of August  as per Bill No G1819M1594

12.10.2018

Tripura Cricket Association

             27,55,200

Match fee for Ranji Trophy 2017-18 as per Inv No TCA/TI/P/2017-18/001 and Letter No BCCI/HQ/49(Q)/3160

12.10.2018

Kerala Cricket Association

             40,07,063

Balance reimbursement of expenses for ZCA U-19 (South Zone) Camp 2018-19 after deduction of advance Rs.40,00,000

15.10.2018

G4S Secure Solutions (india) Pvt Ltd

             28,88,400

SLO charges during India tour to UK 2018 and Aus A & SA A , U19 to Sri Lankato India as per Inv No ES09/000002MUM18, ES09/000001MUM18 & ES/08/14MUM18 and Letter No BCCI/HQ/47(C )/3342/2018

16.10.2018

Annapurna Catering

             87,84,143

ACA Vendor - Annapurna Catering-Towards catering expenses and direct vendor payment of local ACA Tournaments on behalf of ACA- Advance against amount due to - Invoice no 39 dtd 12/10/18

16.10.2018

Karnataka State Cricket Association

             31,54,426

Prize money for Duleep Trophy, Ranji Trophy & Vijay Hazare 2017-18 as per Inv No KSCA/18-19-0637 and Letter No BCCI/HQ/59(B-3)/3181/2018

16.10.2018

Yourself for GST

           111,04,325

GST payment Maharashtra for the month of September 2018

16.10.2018

Yourself for GST

             54,42,396

GST payment Karnataka for the month of September 2018

16.10.2018

Yourself for Income Tax

       20805,00,000

TDS Payment against TDS demand notice - under protest

16.10.2018

GROUPM MEDIA INDIA PRIVATE LIMITED

             74,06,798

Advertisement for IPL Season 2018 - Out of Home (Ref 209/2018)

19.10.2018

Delhi & District Cricket Association

           268,52,000

Amount Payable towards Statutory Dues, Property Tax, L&DO fees, Staff salaries, League Match expenses,Professional fees and other expenses etc -Advance agst amount due to association.Inv no DDCA/GST/18-19/057 dtd 01-10-18.

19.10.2018

Ha-Ko Engineering

             38,99,928

ACA Vendor Ha-Ko Engineering-Towards purchase of Ground Equipments-Rollers Hydrostatic 2.2 Ton,Rollers Manual 1 Ton & Rollers Manual 500 Kg. on behalf of Assam CA- Advance against amount due to - Invoice no 24 & 29 dtd 13/10/18

19.10.2018

Gujarat Cricket Association

             32,40,000

Advance Hosting Subsidy of Vinoo Mankad Trophy U-19 One Day Elite Group A League Matches 2018-19  Inv no 61/2018-19 dtd 03-10-18 BCCI/HQ/49(U)/3800/2018

19.10.2018

GROUPM MEDIA INDIA PRIVATE LIMITED

           492,09,856

Outdoor Advertisement for IPL Season 2018 (Ref IPL/211/2018)

23.10.2018

Punjab Cricket Club

             28,15,716

Stay charges for ZCA U-16 Boys Camp North Zone

23.10.2018

Tamil Nadu Cricket Association

           157,80,000

Advance of Hosting subsidy for the Paytm 3rd T20 Match between India Vs West Indies to be played on 11.11.2018 at M.A.Chidambaram Stadium, Chepauk, Chennai-Advance agst amount due.  Inv no TNCA/480 dtd 19-10-18.

23.10.2018

Cyril Amarchand Mangaldas

             33,76,504

Professional fees for CCI matter at New Delhi  for the period 26.02.18 to 05.08.18   Bill No G1819M1201

25.10.2018

Cricket Association of Bengal

             33,76,760

Reimb- Syed Mustaq Ali T-20 Knock Out Tournament 2017-18 Inv No CAB/69/18-19 dated 01/08/18 BCCI/HQ/50(S)/3122/2018

26.10.2018

Srinivasa Resorts Ltd. - ITC Kakatiya

             25,61,287

 Stay charges & Other charges during IPL 2018 matches at Hyderabad -  Inv no 104102-A &  104102-B

29.10.2018

Pandyan Hotels Ltd. - Fortune Pandyan Hotel, Madurai

             34,07,400

Stay charges of India Blue, Red, Green teams during 15/08 to 09/09 for Duleep Trophy matches. Inv No. 4900 to 5277 (BCCI/HQ/23(B)/3521/2018)

30.10.2018

Punjab Cricket Association

             35,79,489

Reimb- U-19 Cooch Behar Trophy Group A Tournament 2017-18 Inv no PCA/Cricket/000035 dtd 31-03-18 BCCI/HQ/49(A&F)/2853/2018

30.10.2018

Punjab Cricket Association

                25,17,180

Reimb- Ranji Trophy Group D League Matches 2017-18 Inv no PCA/Cricket/000037 dtd 31-03-18 BCCI/HQ/49(R)/3562/2018

30.10.2018

Trade Wings Ltd.

           250,00,000

Ad hoc advance against outstanding invoices.


Foreign Payments 

Date

Party Name

Amount in  INR

Particulars

12.10.2018

England & Wales Cricket Board

             61,49,245

Recharge of Additional Tickets and Hospitality for India to England 2018

17.10.2018

Pulse Innovations Ltd

             35,73,958

Reimbursement of Hosting & CDN Fee for the month of June 2018

26.10.2018

Pulse Innovations Ltd

             40,22,640

25% Payment for 3rd Instalment for Design and Maintenance Fee for IPL

26.10.2018

Pulse Innovations Ltd

           120,15,850

Recharges of Hosting and CDN Fee of IPL 2018

29.10.2018

Herbert Smith LLP

             46,29,199

Disbursement in connection with PCB matters as per Inv no 700000615

29.10.2018

Herbert Smith LLP

           180,12,604

Professional Charges in connection with PCB matters- Inv no 700000616 & 700000617

29.10.2018

Herbert Smith LLP

           494,97,444

Professional Charges & disbursement in connection with PCB matters- Inv no 700000649 & 700000631

BCCI Desk

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