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 |
