Details of payments made above Rs. 25 Lakh during the month of January 2019
|
Date |
Party Name |
CHQ./RTGS Amt.in INR |
Particulars |
|
04.01.2019 |
Cyril Amarchand Mangaldas |
26,41,747 |
Professional fees for work done till Nov 27th 2018 - case Project daisy 2 in the 91/2013 - matter -Inv no.G1819M2304 dated 10/12/2018 |
|
04.01.2019 |
Yourself for Income Tax |
472,09,593 |
Payment of TDS for the month of December 2018 |
|
07.01.2019 |
Yourself for Income Tax |
26100,00,000 |
Income tax demand - AY 2016-17 - to be paid under protest against tax assessment order |
|
07.01.2019 |
Star India Pvt. Ltd. |
32,58,232 |
Towards production fee for India A quadrangular series 2018-Inv no.IS3270002244 dated 6/12/2018 |
|
07.01.2019 |
Star India Pvt. Ltd. |
47,38,030 |
Towards production fee for Ranji trophy 2018-Invoice no.IS270002248 dated 6/12/2018 |
|
07.01.2019 |
Star India Pvt. Ltd. |
51,96,536 |
Towards production fee for Ranji digital production 2018-Invoice no.IS270002249 dated 6/12/2018 |
|
07.01.2019 |
TK Sports Pvt Ltd |
47,64,582 |
Cost of clothing materials provided to 9 new states. Inv No. GST7428 to GST7441 & GST7396 to GST7448 (BCCI/HQ/47(C)/4558/2018) |
|
07.01.2019 |
TK Sports Pvt Ltd |
25,15,120 |
Cost of clothing materials provided to 9 new states. Inv No. GST7859 to GST7885, GST7975, GST8097, GST8487 (BCCI/HQ/47(C)/4561/2018) |
|
07.01.2019 |
Trade Wings Ltd. |
150,00,000 |
Ad hoc advance against Travel invoices. |
|
07.01.2019 |
Ecos (I) Mobility & Hospitality Pvt. Ltd. |
50,00,000 |
Ad hoc advance against Ground Transport invoices. |
|
08.01.2019 |
Ha-Ko Enterprise |
31,01,821 |
ACA Vendor Ha-Ko Enterprise-Towards purchase of Ground Equipments-on behalf of Assam CA- Advance against amount due to - Invoice no 046 dtd 20/11/18. |
|
09.01.2019 |
Thomas Cook (India) Ltd |
45,94,852 |
Foreign currency issue to Indian players for ODI against Australia and New Zealand tour |
|
09.01.2019 |
Chhattisgarh State Cricket Sangh |
66,25,553 |
Reimb of expenses,Subsidies and Match Fees -U-19 Cooch Behar Tournament League Matches 2017-18 Inv no CSCS/06 dtd 16-07-18 BCCI/HQ/49(G)/4436/2018 |
|
09.01.2019 |
Kerala Cricket Association |
25,27,200 |
Participation and Hosting subsidy U-23 Women T-20 Group A Matches 2018-19 Inv no BCCI/2018-19/34 dtd 3-1-19 BCCI/HQ/51(Y)2/115/2018 |
|
10.01.2019 |
Novotel Lucknow |
36,64,032 |
Stay and food charges for Ind A, Ind B, Afghanistan and Nepal U19 teams, match officials during U19 quadrangular series from 10/09 to 20/09. |
|
10.01.2019 |
Vidarbha Cricket Association |
266,97,000 |
Advance against Amount due to Association -Amount Payable towards Statutory Dues, Property Tax, Staff salaries, Repairs & Maintenance, League Match expenses, Ground Expenses, Professional fees and other expenses etc.Inv # 2018-19/034 dtd 8-1-19 |
|
10.01.2019 |
Kerala Cricket Association |
91,80,000 |
Hosting subsidy and Reimbursement of Expenses towards India A vs England Lions One Day & Test Matches scheduled at Thiruvananthapuram and Wayanad. Invoice No BCCI/2018-19-40 dtd 09-01-19 |
|
11.01.2019 |
NEP Broadcast Solutions (India) Pvt Ltd |
147,72,656 |
Towards 2nd 25% of equipment hire charges for BCCI Domestic season 2018-19 - TV production-Invoice no.NBI-1819-030 dated 03/12/2018 |
|
11.01.2019 |
NEP Broadcast Solutions (India) Pvt Ltd |
53,34,333 |
Towards 2nd 25% of equipment hire charges for BCCI Domestic season 2018-19 - Digital production-Invoice no.NBI-1819-031 dated 03/12/2018 |
|
11.01.2019 |
KIIT Hospitality Pvt. Ltd. |
42,90,065 |
50% advance towards hosting Sr. Women One Day Tournament 2018-19. |
|
11.01.2019 |
Madhya Pradesh Cricket Association |
45,36,000 |
Hosting Subsidy - Syed Mustaq Ali T-20 Tournament League Matches 2018-19 Inv no MPCA/2018-19/111 and MPCA/2018-19/112 dtd 26-12-18 BCCI/HQ/50(S)/159/2018 |
|
14.01.2019 |
Chhattisgarh State Cricket Sangh |
27,72,154 |
Reimb of expenses,Subsidies and Match Fees -U-23 Women One Day Tournament League Matches 2017-18 Inv no CSCS/11 dtd 16-07-18 BCCI/HQ/51(Y)/4435/2018 |
|
14.01.2019 |
Chhattisgarh State Cricket Sangh |
64,16,684 |
Reimb of expenses,Subsidies and Match Fees -U-23 C K Nayudu Trophy Plate B Group League Matches 2017-18 Inv no CSCS/04 dtd 16-07-18 BCCI/HQ/49(E)/4432/2018 |
|
15.01.2019 |
Yourself for GST |
126,95,068 |
GST payment - Maharashtra for the month of December 2018 |
|
15.01.2019 |
Trade Wings Ltd. |
300,00,000 |
Ad hoc advance against Travel invoices. |
|
16.01.2019 |
Jammu & Kashmir Cricket Association |
36,67,322 |
Advance against amount due to Association - Salary/Wages/Conveyance allowance charges of JKCA staff for the period from July'18 to September'18,Srinagar,Employer's,Employee's C.P. fund contribution with link Insurance of JKCA staff for the period from Apr'18 to September'18,Payable to Selector of 2015-16 - Mr Suriender Singh Bagal,Office Rent for Nov'17 to Jan 18.Inv no JKCA/CEO/27-28-29, rejected on 5-12-18 |
|
17.01.2019 |
EIH Ltd. - Trident Bandra Kurla |
31,61,810 |
Stay charges of India and Aus womens teams, support staff and match officials during 11/10 to 29/10. Inv No. TBK-142918 to TBK-147093 |
|
18.01.2019 |
Ceat Ltd |
168,75,000 |
Refund of Rs. 1,68,75,000 to CEAT Ltd.- Excess amount received for IPL Season 2019 - Sponsor (1st Installment) |
|
18.01.2019 |
Goa Cricket Association |
28,47,150 |
Reimb of Expenses,Subsidies - U-23 Col C K Nayudu Trophy Elite C Matches 2018-19 Inv no GST/2018-19/53 dtd 14-12-18 BCCI/HQ/49(C)/098/2018 |
|
18.01.2019 |
Amanulla Khans Sons |
148,23,031 |
Hire of Shamiana, Furniture,Platform for LED Screen and other Items from 10th Aug to 13th Aug 2018,23rd Aug to 29th Aug 2018 and 7th Sept to 11th Sept 2018-India A, Board President XI and South Africa A,Quadrangular Series and India A and Australia A 2018.Inv # 060/2018-19, 087/2018-19, 067/2018-19, 088/2018-19 and 089/2018-19-Vendor of KSCA |
|
21.01.2019 |
Goa Cricket Association |
29,93,538 |
Reimb of Expenses,Subsidies - Ranji Trophy Matches 2018-19 Inv no GST/2018-19/52 dtd 14-12-18 BCCI/HQ/49(Q)/77/2019 |
|
24.01.2019 |
Hotel Republic |
32,45,826 |
Accomodation bills towards stay charges of BCA U-19 , U-23, U-16 , Officials during the period 25th Oct to 6th Dec 2018-Invoice no. HRERP/2548 TO 2552, 2554,2569,2574,2581,2595,2596 dated 8/11 to 9/12/2018 |
|
25.01.2019 |
Cricket Association of Bengal |
28,13,720 |
Match fee for Ranji Trophy 2017-18 as per Inv No CAB/110/18-19, Credit No. CAB/2/CN/18-19 and Letter No BCCI/HQ/49(C )/4474/2018 |
|
25.01.2019 |
The Karnataka State Cricket Association |
51,84,000 |
Match Fees & Hosting Subsidy - India A against England Lions at Mysore for period 11th February to 17th February 2019. Inv No KSCA\18-19-1235 dtd 24-01-19 |
|
28.01.2019 |
ALSTON ELLIOT INDIA PVT. LTD. |
85,21,303 |
Graphic services during domestic season from 1st Sep 2018 to 2nd Jan 2019 (Duleep Trophy, Vijay Hazare Trophy, Deodhar Trophy, Ranji matches at Pune, Delhi, Guwahati/venues-Invoice no.350/19/BCCI/132 dated 10/01/2019 |
|
28.01.2019 |
Star India Pvt. Ltd. |
47,38,029 |
Towards TV production fee for Ranji trophy 2018 (4th to 8th Round)-Invoice no.IS3270002496 dated 27/12/2018 |
|
28.01.2019 |
Star India Pvt. Ltd. |
51,96,537 |
Towards digital production fee for Ranji trophy 2018 (4th to 8th Round)-Invoice no.IS3270002498 dated 27/12/2018 |
|
28.01.2019 |
Trade Wings Ltd. |
150,00,000 |
Ad hoc advance against Travel invoices. |
|
28.01.2019 |
Gujarat Cricket Association |
27,00,000 |
Participation and Hosting Subsidy -Ranji Trophy Elite "A" Knock Out Matches 2018-19 Inv no 86/2018-19 dtd 21-01-19. BCCI/HQ/49(O&S)/451/2019 |
|
28.01.2019 |
Gujarat Cricket Association |
25,92,000 |
Participation and Hosting Subsidy -U-19 Cooch Behar Elite B Matches 2018-19 Inv no 88/2018-19 dtd 21-01-19. BCCI/HQ/49(H)/455/2019 |
|
29.01.2019 |
Thomas Cook (India) Ltd |
89,70,907 |
Foreign currency issue to India Women players and Support Staff for India tour to New Zealand |
|
29.01.2019 |
Viceroy Bangalore Hotels Pvt. Ltd. - Renaissance Bengaluru Race Course |
25,52,635 |
Stay charges of Australia A and India A teams and match officials during 20/08 to 12/09. Inv No. 1611 & 1612 |
|
30.01.2019 |
Odisha Cricket Association |
34,02,000 |
Participation and Hosting Subsidy - Syed Mustaq Ali T20 Tournament Matches 2018-19 Inv no OCA-2019-2055 dtd 29-01-19 BCCI/HQ/50(S)/539/2019 |
|
31.01.2019 |
Gujarat Cricket Association |
25,92,000 |
Hosting Subsidy - Men's U-23 One Day Tournament Elite Group B Matches 2018-19 Inv no 89/2018-19 dtd 24-01-19. BCCI/HQ/49(B)/551/2019 |
|
31.01.2019 |
SAJID V.M. |
29,67,948 |
Kerala CA Vendor - Advance Against Amount due - Ground Maintenance and Labour Supply at KCA Grounds payable till Jan 19. Invoice no BCCI/2018-19-45. Direct Payments to V M Sajid & Green Wicket |
|
31.01.2019 |
GREEN WICKET |
33,43,440 |
Kerala CA Vendor - Advance Against Amount due - Ground Maintenance and Labour Supply at KCA Grounds payable till Jan 19. Invoice no BCCI/2018-19-45. Direct Payments to V M Sajid & Green Wicket |
|
31.01.2019 |
Play Sports and Casuals |
25,57,123 |
Kerala CA Vendor - Advance Against Amount due - towards payment due to suppliers of Sports goods. Invoice no BCCI/2018-19-51. Direct Payments to T K Sports and Play Sports and Casuals. |
|
31.01.2019 |
Andhra Cricket Association |
25,92,000 |
Participation and Hosting Subsidy - Syed Mustaq Ali T20 Tournament Matches 2018-19 as per Inv no 63/GST/2018-19 dtd 26-11-18. BCCI/HQ/50(S)/567/2019. |
Foreign Payments
|
Date |
Party Name |
Amount in INR |
Particulars |
|
04-01-2019 |
Spidercam |
91,69,296 |
Spidercam Services For West Indies Series 2018 |
|
04-01-2019 |
Hawk-Eye Innovations Ltd |
99,70,231 |
Provision Of Hawk Eye Services During India Vas West Indies Series 2018 As Per Inv No 3349 |
|
04-01-2019 |
Pulse Innovation Ltd |
40,22,640 |
Design & Maintenance fees for BCCI IPL Website from Dec 2017 to Nov 2018 |
|
16-01-2019 |
Emirates Cricket Board |
1771,35,000 |
Part Payment For Event Expenses For ASIA CUP 2018 |
|
18-01-2019 |
EDGE 10 UK LTD |
43,65,858 |
Annual License Fees And Setup Costs For Athlete Management System |
|
23-01-2019 |
Herbert Smith LLP |
274,92,454 |
Professional Fee And Disbursements In Connection With Bcci Vs Pcb |
|
31-01-2019 |
Emirates Cricket Board |
1776,32,500 |
Second Part Payment For Event Expenses For ASIA CUP 2018 |
