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 |
