Details of payments made above Rs. 25 Lakh during the month of June 2018
|
Date |
Party Name |
CHQ./RTGS Amt.in INR |
Particulars |
|
01.06.2018 |
DNA Entertainment Networks Pvt Ltd |
40012803.00 |
40% Advance for Cost of Organising the IPL Fan Park 2018 |
|
01.06.2018 |
DNA Entertainment Networks Pvt Ltd |
16730957.00 |
50% Advance Hospitality area setup for IPL 2018- Kolkata, Bangalore & Mumbai Venue |
|
01.06.2018 |
G4S Secure Solutions (India) Pvt Ltd |
15512224.00 |
40% 2nd Installment for Security services of SLO's, CC & Nodal Officers for IPL Season 2018 |
|
01.06.2018 |
Bigtree Entertainment Pvt Ltd |
5443200.00 |
40% Fixed Fees - Accreditation Services , Management Fees and Variable Fees of Local and Central Value for IPL Season 2018 (40% of the Total Fee of Rs 1,26,00,000) |
|
01.06.2018 |
Bigtree Entertainment Pvt Ltd |
4082400.00 |
30% Fixed Fees - Accreditation Services , Management Fees and Variable Fees of Local and Central Value for IPL Season 2018 (40% of the Total Fee of Rs 1,26,00,000) |
|
01.06.2018 |
Yourself for Income Tax |
384652859.00 |
TDS payment for the month of May 2018 |
|
04.06.2018 |
Alston Elliot India Private Limited |
7033191.00 |
Graphic Services provided to BCCI TV Production Season 2017-18 (4th uarter)(313/18/BCC/I/115) |
|
04.06.2018 |
Zoom Communications Ltd |
6682500.00 |
1st 50% of broadcast services for IND vs Afghanistan Test Match at Bangalore (ZCL/2018-19/016) |
|
04.06.2018 |
ITW Consulting Pvt Ltd |
4319741.00 |
40% - 2nd Installment for IPL Online Fantasy League for IPL Season 2018 |
|
04.06.2018 |
Royal Multisport Pvt Ltd |
615600000.00 |
2nd Installment of Share of NCR for IPL Season 2018 |
|
04.06.2018 |
Assam Cricket Association |
2738400.00 |
Match fee for Ranji Trophy 2017-18 as per Inv No 017 |
|
05.06.2018 |
Uttar Pradesh Cricket Association |
5308799.00 |
Reimbursement of exp for ZCA U-19 Girls (Central Zone) Camp 2016-17 at UPCA |
|
05.06.2018 |
Maharashtra Cricket Association |
3715641.00 |
Reimb-U-19 Cooch Behar Trophy Group "C" and Knock Out Matches 2017-18 Inv no MCA-GST-2017-18-54 dated 31-03-18 BCCI/HQ/49(J&L)/1499/2018 |
|
06.06.2018 |
Prime Focus Technologies Ltd |
2997642.00 |
50% of charges towards VOD packaging & Delivery for IPL 2018 from 05 Apr 2018 to 27 May 2018 & mar up charges |
|
06.06.2018 |
Trade Wings Ltd. |
3169065.00 |
Cost of international air tickets issued to Players and BCCI officials during period 01/04 to 15/05. Inv No. BCCI/18/05/1143, BCCI/18/05/1135, BCCI/18/05/1142 (BCCI/HQ/22(B)/1742/2018) |
|
06.06.2018 |
Trade Wings Ltd. |
2668100.00 |
Cost of air tickets issued to international womens players for Women's T20 match at Mumbai. Inv No. BCCI-IPL/18/05/235 (IPL/072/2018) |
|
08.06.2018 |
Delhi & District Cricket Association |
3009346.00 |
Balance payment for IPL Playoff match held iat Delhi during IPL Season 2016 |
|
08.06.2018 |
Ethos Ltd |
7088137.00 |
50% Advance for Purchase of Omega Watches for Winning & Runner up Team and Match officials |
|
08.06.2018 |
K L Rahul |
6345000.00 |
Match fees for Australia tour to India, NewZealand tour to India and Srilanka tour to India |
|
08.06.2018 |
M Vijay |
3375000.00 |
Match fees for Srilanka tour to India |
|
11.06.2018 |
Delhi & District Cricket Association |
2558793.00 |
Reimb- U-19 Cooch Behar Trophy Group A and Knock Out Tournament 2017-18 Inv no DDCA/GST/18-19/007G dtd 30-4-18. BCCI/HQ/49(G&L)/1787/2018 |
|
11.06.2018 |
Himachal Pradesh Cricket Association |
3517064.00 |
Reimb- U-19 Cooch Behar Trophy Group D Tournament 2017-18 Inv no 29 dtd 20-03-18 BCCI/HQ/49(K)/1757/2018 |
|
12.06.2018 |
Knight Riders Sports Private Limited |
615600000.00 |
2nd Installment for NCR for IPL Season 2018 |
|
13.06.2018 |
ITC Ltd. Windsor |
2562240.00 |
Stay charges of TV Production spidercam crew at Bangalore during IPL 2018 (09 Apr 2018 to 20 Apr 2018) ( 11654) |
|
13.06.2018 |
Goa Cricket Association |
2727200.00 |
Match fee for Ranji Trophy 2017-18 as per Inv No GST/2018-19/03 and Letter No BCCI/HQ/49(R)/1776/2018 |
|
13.06.2018 |
Radisson Blu Hotel Nagpur-REC A/C (A Unit Of BHPL) |
3199144.00 |
Stay charges of Ind A, Ind and England women's team and support staff at Nagpur during period 01/04 to 12/04. Inv No.000246 (BCCI/HQ/23(B)/1767/2018) |
|
14.06.2018 |
Rahul Dravid |
4050000.00 |
Professional fee for the month of April 2018 |
|
14.06.2018 |
Rahul Dravid |
4050000.00 |
Professional fee for the month of May 2018 |
|
15.06.2018 |
Incentive Destinations Pvt. Ltd. |
8523345.00 |
Adoch Payment against balance payable amount of Rs.9470483/- of IPL 2018 approved vide mail dt.14th and 15th Jun 2018 by CEO & AS |
|
15.06.2018 |
Yourself for GST |
23068895.00 |
GST Payment - Maharashtra - May 2018 |
|
15.06.2018 |
Mumbai Cricket Association |
12960000.00 |
Hosting Fee for Qualifier 1 and Final for IPL Season 2018 |
|
15.06.2018 |
Thomas Cook (India) Ltd |
8248077.00 |
Foreign currency issue to player and support staff for India A tour to UK 2018 |
|
15.06.2018 |
Jet Airways (India) Ltd. |
3908710.00 |
25% advance towards charters for WI series 2018. Proforma Inv No. BOM2017/CH/078 |
|
19.06.2018 |
DNA Entertainment Networks Pvt Ltd |
24481544.00 |
75% advance Operational services & arrangements at Kolkata and Mumbai for IPL 2018 Playoff matches |
|
21.06.2018 |
The Cricket Club Of India |
3385768.00 |
Reimb-Catering Expenses, Hire of Furniture,Security Services,Scorer Charges, Electrician Charges,Medical Servies, Hire of Ambulance incurred during T20 Intl Tri Series at Brabourne Stadium from 19~31 March 2018 2017-18 Inv no 1303 to 1360 , 81 & 82/17-18 dtd 31-03-18 BCCI/HQ/23(B)/1837/2018 |
|
21.06.2018 |
Kerala Cricket Association |
4445120.00 |
Reimb-Senior Women Inter Zonal Matches 2017-18 Inv no BCCI/2018-19-07 dtd 26-05-18 BCCI/HQ/51 (N)/1866/2018 |
|
25.06.2018 |
Wriddhiman Saha |
4050000.00 |
Match Fees for Srilanka tour to India - Test series 2017 |
|
26.06.2018 |
Zoom communications Ltd |
31050000.00 |
Final 25% for Supply of Equipment for IPL 2018 as per contract vide Inv.No.ZCL/2018-19/028 dt.01.06.2018 |
|
26.06.2018 |
Zoom communications Ltd |
12933000.00 |
Balance fee for TV Production technical crew provided for IPL 2018 vide Inv.No.ZCL/2018-19/027 |
|
26.06.2018 |
Bhuvneshwar Kumar |
2970000.00 |
10% Retainership fee for the period April 2014 to September 2017 as per Inv No 2017-18/GST/005 & 004 and Letter No BCCI/HQ/47(C-3)/1862/2018 |
|
26.06.2018 |
Delhi & District Cricket Association |
2751372.00 |
Reimb-Ranji Trophy Group"A" Matches and Knock Out Matches 2017-18 Inv no DDCA/GST/18-19/007B dtd 30/4/18 BCCI/HQ/49(O&S)/1878/2018 |
|
26.06.2018 |
Delhi & District Cricket Association |
2724069.00 |
Reimb-Syed Mustaq Ali T20 League and Knock Out Matches 2017-18 Inv no DDCA/GST/18-19/007D dtd 30/4/18 BCCI/HQ/50(S)/1880/2018 |
|
27.06.2018 |
Cricket Association of Bengal |
12960000.00 |
Playoff Match Hosting Fee for Eliminator and Q2 Mathes for IPL Season 2018 |
|
27.06.2018 |
Karnataka State Cricket Association |
3166103.00 |
Reimb-Sr. Women T-20 Plate Group "A" Tournament 2017-18 Inv no KSCA/17-18-1052 and 1053 dtd 17/3/18 BCCI/HQ/51(P-1)/1417/2018 |
Foreign Payments
|
Date |
Party Name |
Amount in INR |
Particulars |
|
15.06.2018 |
Zing International Pty.Ltd |
4771705.00 |
Zing Stump services provided during Australia, Newzeland and Srilanka series 2017 |
|
15.06.2018 |
Sportzpics |
3715944.00 |
40% charges of photogrphy coverage for IPL 2018 |
