Details of payments made above Rs. 25 Lakh during the month of December 2017
|
Date |
Party Name |
CHQ./RTGS Amt.in INR |
Particulars |
|
02/12/2017 |
The Tamil Nadu Cricket Association |
17400000.00 |
Advance agst amount due to association- Hosting Fees of India Vs Australia (ODI) 17 September 2017 @ Chennai vide Inv no 6 dtd 12th September 2017 |
|
02/12/2017 |
GROUP M MEDIA INDIA PVT LTD |
4174127.00 |
Press bills towards tender ad dated 21.09.2017 in TOI & Economic Times for IPL Media rights tender for Season 2018-2022 |
|
02/12/2017 |
The Cricket Association of Bengal |
29000000.00 |
Hosting Fees of India Vs SL( Test) 16th Nov to 20th Nov 2017 @ Kolkotta vide Inv no 49 dtd 28 November 2017 -Advance agst amount due to association |
|
02/12/2017 |
Bigtree Entertainment Pvt Ltd |
7625000.00 |
Cost of tickets for T-20 World Cup 2016 |
|
04/12/2017 |
Yourself for Income Tax |
42398423.00 |
TDS for the month of November 2017 |
|
04/12/2017 |
Yourself for Income Tax |
6962513.00 |
TDS - Employees (92B) for the month of November 2017 |
|
06/12/2017 |
The Cricket Association of Bengal |
5648873.00 |
Reimbursement of U-19 Cooch Behar Trophy Group "A"TournamentInv no CAB/54/17-18 dtd 30-11-17 BCCI/HQ/49(G)/4024/2017 |
|
06/12/2017 |
DNA Entertainment Networks Pvt Ltd |
4177417.00 |
1 LED Sight Screen cost for each venue & differential cost towards Linear Score Boards in Banglore for IPL 2017 as per Inv No 156/GST/17-18 and Letter No IPL425/2017 |
|
06/12/2017 |
The Cricket Association of Bengal |
3286196.00 |
Reimbursement of U-23 Col C K Nayudu Trophy Elite "Ä" TournamentInv no CAB/50/17-18 dtd 28-11-17 BCCI/HQ/49(A)/4026/2017 |
|
08/12/2017 |
Vidarbha Cricket Association |
29000000.00 |
Advance agst amount due to association- Towards Hosting Fees of India Vs Sri lanka (Test Match) from 24.11.17 to 28.11.17 @ Jamtha Stadium,Nagpur vide Inv no 2017-18/015 dtd 4.11.17 as per Clause 5.1 of stadium agreement |
|
08/12/2017 |
Goa Cricket Association |
16813620.00 |
Reimbursement of Various Expenses Invoice No GST/NOV/46 |
|
08/12/2017 |
Bhuvneshwar Kumar |
8368322.00 |
Tour fee, Match fee & Retainership fee (Jul-Sep 17) for India tour to Sri Lanka & West Indies 2017 as per 2017-18/GST/002 and Letter No BCCI/HQ/47(C-3)/3844/2017 |
|
08/12/2017 |
Rohit Sharma |
7597260.00 |
Tour fee, Match fee & Retainership fee (Jul-Sep 17) for India tour to Sri Lanka 2017 as per BCCI/001/177-18 and Letter No BCCI/HQ/47(C-3)/3760/2017 |
|
08/12/2017 |
Cheteshwar Pujara |
6600302.00 |
Match fee, Tour fee & Retainership fee (July-Sep17) for India tour to Sri Lanka 2017 as per Inv No BCCI/01/2017 and BCCI/HQ/47(C-3)/3886/2017 |
|
08/12/2017 |
Kedar Jadhav |
3841385.00 |
Match fee, Tour fee and Retainership fee (Jul-Sep17) for India tour to West Indies and Sri Lanka as per Inv No 40 and Letter No BCCI/HQ/47(C-3)/3887/2017 |
|
08/12/2017 |
Axar Patel |
3692544.00 |
Match fee, Tour fee and Retainership fee (Jul-Sep17) for India tour Sri Lanka as per Inv No GST-003 and Letter No BCCI/HQ/47(C-3)/3887/2017 |
|
08/12/2017 |
Yuvraj Singh |
3545687.00 |
Tour fee, Match fee & Retainership fee (Jul-Sep 17) for India tour to West Indies as per Letter No BCCI/HQ/47(C-3)/3761/2017 |
|
08/12/2017 |
Manish Pandey |
3044544.00 |
Match fee, Tour fee & Retainership fee for India tour to Sri Lanka 2017 as per Inv No 006/2017/MP0/JultoSep/GST and Letter No BCCI/HQ/47(C-3)/3916/2017 |
|
12/12/2017 |
Jharkhand State Cricket Association |
4048285.00 |
Reimbursement of U-19 Cooch Behar Trophy Group "D"Tournament Inv no JSCA/17-18/012 dtd 3-11-17 BCCI/HQ/49(K)/3908/2017 |
|
12/12/2017 |
Jharkhand State Cricket Association |
3637928.00 |
Reimbursement of U-23 Col C K Nayudu Trophy Plate "Ä" Tournament Inv no JSCA/17-18/010 dtd 3-11-17 BCCI/HQ/49(D)/3909/2017 |
|
12/12/2017 |
Goa Cricket Association |
3088216.00 |
GST Payment against Invoice No GST/NOV/46 |
|
12/12/2017 |
Jharkhand State Cricket Association |
2521270.00 |
Reimbursement of U-16 Vijay Merchant Trophy League Tournament Inv no JSCA/17-18/013 dtd 3-11-17 BCCI/HQ/50(G)3/3910/2017 |
|
13/12/2017 |
Jharkhand State Cricket Association |
7354400.00 |
Reimbursement of Participation subsidy & Match Fee as per Invoice No 6 dtd 3 Nov 2017 - BCCI/HQ/49(P) /4022(A)/2017-Ranji Trophy |
|
14/12/2017 |
Yourself for GST |
269869074.00 |
GST Payment for the month of November 2017 - BCCI Maharashtra |
|
14/12/2017 |
Ishant Sharma |
2636496.00 |
Match fee, Tour fee and Retainership fee (Jul-Sep17) for India tour Sri Lanka as per Inv No GST-003 and Letter No BCCI/HQ/47(C-3)/3887/2017 |
|
16/12/2017 |
Jatin Paranjape |
4320000.00 |
Professional fees for the period February 2017 to Seotember 2017 as per Inv No BCCI-001/17-18 and Letter No BCCI/HQ/47(C-2)/3754/2017 |
|
18/12/2017 |
Yourself for GST |
19730302.00 |
GST Payment for the month of November 2017 - BCCI Maharashtra |
|
19/12/017 |
Sanspareils Greenlands Pvt Ltd |
2822131.00 |
Purchase of SG balls for NCA as per Letter No BCCI/HQ/24(C)/3726/3017 |
|
21/12/2017 |
Indiawin Sports Private Limited |
139360000.00 |
4th Installment (Adhoc) for IPL 2017 |
|
21/12/2017 |
GMR Sports Private Limited |
129745000.00 |
4th Installment (Adhoc) for IPL 2017 |
|
21/12/2017 |
Sun TV Network Limited |
129600000.00 |
4th Installment (Adhoc) for IPL 2017 |
|
21/12/2017 |
Knight Riders Sports Private Limited |
118800000.00 |
4th Installment (Adhoc) for IPL 2017 |
|
21/12/2017 |
K.P.H. Dream Cricket Private Limited |
118800000.00 |
4th Installment (Adhoc) for IPL 2017 |
|
21/12/2017 |
Delhi & District Cricket Association |
29000000.00 |
Advance agst amount due to association-Hosting Fees of India Vs Srilanka (Test) - 2nd Dec 2017 to 6th Dec 2017 Inv no 14 dtd 11th Dec 2017 |
|
21/12/2017 |
Assam Cricket Association |
20162224.42 |
Payment of outstanding O/D amount |
|
21/12/2017 |
Yourself for Income Tax |
9442950.00 |
TDS (92B+94J) Salary -World cup 2016 for the month of December 2017 |
|
21/12/2017 |
Trade Wings Ltd. |
6516418.00 |
Cost of air tickets issued to match officials, players, BCCI officials, match observers, office bearers, curators etc. during period 23/10 to 31/10. Inv No. BCCI/17/10/1032 (BCCI/HQ/50(K)/3980/2017) |
|
21/12/2017 |
Assam Cricket Association |
3225956.00 |
Payment of Balance GST , post deduction of TDS from Invoice no 4 dated 14-12-17 |
|
21/12/2017 |
Trade Wings Ltd. |
2997500.00 |
50% advance towards air ticket charges of Women's cricket team tour to South Africa Jan-Feb 2018. Proforma Inv No. 00000008 |
|
21/12/2017 |
The Landmark Hotel |
2721552.00 |
Stay charges of India Blue team, India Green team and India Red team during 11/09 to 22/09 at Kanpur for Duleep Trophy matches. Inv No. 17104268 (BCCI/HQ/23(B)/3499/2017) |
|
22/12/2017 |
Yourself for Income Tax |
1000000000.00 |
Income tax demand - AY 2013-14 - to be paid under protest |
|
22/12/2017 |
Trade Wings Ltd. |
15000000.00 |
Ad hoc advance against outstanding inovices |
|
22/12/2017 |
Thomas Cook India Ltd |
8646000.00 |
75% Advance Payment towards forex to be handedover to teams travelling to South Africa & New Zealand |
|
22/12/2017 |
Planetcast Media Services Ltd. |
3834000.00 |
1st 50% for DSNG Service charge (Digital Feed) for Ranji Digital Production 2017-18. Inv.No.D17-18/TBC/0104. (BCCI/186/2017) |
|
22/12/2017 |
Goa Cricket Association |
2552000.00 |
Hosting & Participation Subsidy claim for Goa as per Invoice No 48 dtd 11/12/2017 -BCCI/HQ/49(D)/4252/2017-U23 Col C K Nayudu Trophy 17-18 |
|
26/12/2017 |
Yourself for Service Tax |
9145446.00 |
Service Tax payment on Import of services prior to July 2017. |
|
30/12/2017 |
Maharashtra Cricket Association |
15000000.00 |
Advance Against Amount due to Association-Amount paid for Loan Repayment |
|
30/12/2017 |
Maharashtra Cricket Association |
10448402.00 |
Advance Against Amount due to Association-Amount paid for Loan Repayment |
|
30/12/2017 |
Maharashtra Cricket Association |
7986313.00 |
Advance Against Amount due to Association-Amount paid for Loan Repayment |
|
30/12/2017 |
Maharashtra Cricket Association |
5374673.00 |
Advance Against Amount due to Association-Amount paid for Loan Repayment |
|
30/12/2017 |
Maharashtra Cricket Association |
5032821.00 |
Advance Against Amount due to Association-Amount paid for Loan Repayment |
|
30/12/2017 |
Maharashtra Cricket Association |
2879354.00 |
Advance Against Amount due to Association-Amount paid for Loan Repayment |
Foreign Payments
|
Date |
Party Name |
Amount in INR |
Particulars |
|
07/12/2017 |
Pulse Innovations Ltd |
26,17,700 |
Design & Maintenance fee of IPL Website for the period July 2017 to Sep 2017 |
|
07/12/2017 |
Pulse Innovations Ltd |
61,02,069 |
Recharge of BCCI CDN & Hosting Services for the period July to August 2017 |
