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Board of Control for Cricket in India

Details of payments made above Rs. 25 Lakh during the month of March 2019

By BCCI Desk in
Details of payments made above Rs. 25 Lakh during the month of March 2019

Date

Party Name

CHQ./RTGS Amt.in INR 

Particulars

01.03.2019

Gujarat Cricket Association

3672000

Participation and Hosting Subsidy - U-23 Col C K Nayudu Elite A League & Knock Out Matches 2018-19  Inv no 96/2018-19 dtd 19-02-19. BCCI/HQ/49(A)/1144/2019

05.03.2019

Yourself for Income Tax

134165916

TDS payment for the month of February 2019

05.03.2019

Assam Cricket Association

2745487

Towards expenses for Organizing Women T-20 Matches between India and England 2019 - Invoice no 060 dtd 27/02/19

05.03.2019

Kerala Cricket Association

7264591

Advance Against Amount due - towards payment of statutory liability of "  Income Tax Demand in Arrears for AY 2009-10, 2014-15, 2015-16 & 2016-17. Inv # BCCI/2018-19-64 dtd 26-02-19

05.03.2019

Yourself for Income Tax

36322962

Advance Against Amount due - towards payment of statutory liability of "  Income Tax Demand in Arrears for AY 2009-10, 2014-15, 2015-16 & 2016-17. Inv # BCCI/2018-19-64 dtd 26-02-19

05.03.2019

Mice Hospitality Services pvt ltd

9949705

GCA Vendor :  Mice Hospitality Services pvt ltd-Advance Against Amount due to Goa Cricket Association (GCA) - direct payment of vendor of GCA for Accommodation Charges of Team ,support staff etc  - Invoice no GST/2018-19/78 dtd 27/02/19

06.03.2019

Star India Pvt. Ltd.

49033112

Towards 1st 50% installment of production fee for IPL 2019 as per agreement dated 21/02/2019-Invoice no.IS3270003058 dated 14/02/2019

06.03.2019

INCENTIVE DESTINATIONS PVT. LTD.

29120000

Towards 1st 50% advance towards Air Ticket charges for TV production crew air ticket booking for IPL 2019-Invoice no.IPL-19/001 dated 25/02/2019

07.03.2019

Hyderabad Cricket Association

4665600

Participation and Hosting Subsidy - U-23 Men One Day League and Knock Out Matches 2018-19  Inv no HCA/CLAIMS/2018-19/22 dtd 20-12-19 BCCI/HQ/49(F)1/1193/2019

07.03.2019

Goa Cricket Association

5553225

Advance Against Amount due to Goa Cricket Association (GCA) - direct payment of vendor of GCA for Travelling Expenses (Air and Ground transport) of Team ,support staff etc - Invoice no GST/2018-19/79 dtd 27/02/19.Paid directly to GCA Vendors

07.03.2019

PURUSHOTTAM BHAGWAN & ASSOCIATES

27271740

GCA Vendor -PURUSHOTTAM BHAGWAN & ASSOCIATES :  Advance Against Amount due to Goa Cricket Association (GCA) - direct payment of vendor of GCA for Travelling Expenses (Air and Ground transport) of Team ,support staff etc - Invoice no GST/2018-19/79 dtd 27/02/19.Paid directly to GCA Vendors

08.03.2019

Yourself for Income Tax

2600000000

Income tax payment under protest and without prejudice as 20% of demand raised in Income Tax Assessment order for AY 2016-17

08.03.2019

Assam Cricket Association

3888000

Hosting Subsidy-U-19 Women One Day Matches 2018-19  Inv no 059 dtd 06-02-19. BCCI/HQ/51(S)/1217/2019

11.03.2019

Uttar Pradesh Cricket Association

7947510

Reimbursement of expesnes for ZCA U-16 Camp (Central Zone) 2018-19 held at Kanpur, UPCA

11.03.2019

Saurashtra Cricket Association

3888000

Hosting Subsidy - U-23 Women One Day Group C Matches 18-19  Inv no 39 and GST/55 dtd 05-03-19 BCCI/HQ/51(Y)/1280/2019

11.03.2019

Gujarat Cricket Association

3888000

Hosting Subsidy - U-23 Women One Day Elite "A"  Matches 2018-19  Inv no 101/2018-19 dtd 02-03-19. BCCI/HQ/51(Y)/1283/2019

12.03.2019

Trade Wings Ltd.

13000000

Ad hoc advance against outstanding Travel  invoices

13.03.2019

Yourself for Income Tax

700000000

Income tax payment under protest and without prejudice as 10% against demand raised in TDS order

14.03.2019

UNITED INDIA INSURANCE COMPANY LIMITED

7068200

Premium towards renewal of BCCI Group Mediclaim policy for FY 2019-20

14.03.2019

National Insurance co Ltd

28890825

Insurance premium for - Annual Terrorism and war cover 2019-20

14.03.2019

The New India Assurance Co Limited

20071800

Insurance premium for - Event Cancellation (All Risk) Insurance Policy 2019-20

14.03.2019

The New India Assurance Co Limited

14033571

Insurance Premium for - Event Cancellation for Production expenses for IPL Season 2019

14.03.2019

Assam Cricket Association

3171349

Participation ,Hosting Subsidy and Reimb of Exp -Ranji Trophy Tournament Elite C Matches 2018-19  Inv no 054 dtd 28-01-19 and Credit note 001. BCCI/HQ/49(R)/928/2019.

15.03.2019

Yourself for GST

1712429310

Maharashtra GST payment for the month of Febaury 2019

15.03.2019

National Insurance co Ltd

61673880

Insurance premium for - Player Loss of Fee

18.03.2019

B2B Hospitality Pvt. Ltd.

5620104

50% advance towards stay charges of Women's U23 one day matches during 15/03 to 05/04. Proforma Inv No. 3316/2018-19

19.03.2019

Sanspeareils Greenlands Pvt Ltd

3457540

Purchase of cricket balls for Various Association as per Letter No BCCI/HQ/24(C)/1011/2019

19.03.2019

MAHARASHTRA CRICKET ASSOCIATION

69038950

Advance agst amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-97-19. Amount paid directly to MCA loan accounts, BOB, BOM, Andhra Bank,Karnataka Bank

19.03.2019

MAHARASHTRA CRICKET ASSOCIATION

54961767

Advance agst amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-97-19. Amount paid directly to MCA loan accounts, BOB, BOM, Andhra Bank,Karnataka Bank

19.03.2019

MAHARASHTRA CRICKET ASSOCIATION

30126204

Advance agst amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-97-19. Amount paid directly to MCA loan accounts, BOB, BOM, Andhra Bank,Karnataka Bank

19.03.2019

MAHARASHTRA CRICKET ASSOCIATION

47038238

Advance agst amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-97-19. Amount paid directly to MCA loan accounts, BOB, BOM, Andhra Bank,Karnataka Bank

20.03.2019

Trade Wings Ltd.

15000000

75% advance towards air tickets for IPL 2019

20.03.2019

MAHARASHTRA CRICKET ASSOCIATION

49391267

Advance agst amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-97-19. Amount paid directly to MCA loan accounts, BOB, BOM, Andhra Bank,Karnataka Bank.rejected thru PL 19-3-19

20.03.2019

MAHARASHTRA CRICKET ASSOCIATION

31673000

Advance agst amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-97-19. Amount paid directly to MCA loan accounts, BOB, BOM, Andhra Bank,Karnataka Bank.

20.03.2019

Creative Projects and Contracts Pvt Ltd.

20787076

Rajasthan Cricket Association Vendor Payments - Advance against amount due to association-Outstanding Payables to Vendors of IPL 2018. Invoice no 10/2018-19 dtd 19-3-19

20.03.2019

Rajasthan State Sports Council

12500000

Rajasthan Cricket Association  Vendor Payments - IPL Hosting Fees 2018 . Invoice no 11/2018-19 dtd 19-3-19

20.03.2019

Yourself for Service Tax

8788000

Rajasthan Cricket Association Service Tax Liability - Advance against amount due to association-Outstanding Service Tax Liability of RCA. Invoice no 13/2018-19 dtd 19-3-19

20.03.2019

Sun Tv Network Ltd

723600000

1st Installment towards share of NCR for IPL Season 2019

20.03.2019

Chennai Super Kings Cricket Ltd

723600000

1st Installment towards share of NCR for IPL Season 2019

20.03.2019

Royal Multisport Pvt Ltd

723600000

1st Installment towards share of NCR for IPL Season 2019

20.03.2019

JSW GMR Cricket Pvt Ltd

790533000

1st Installment towards share of NCR for IPL Season 2019

22.03.2019

Army Central Welfare Fund

110000000

Contribution / donation to Army Fund

22.03.2019

Indian Naval Benevolent Association

10000000

Contribution / donation to Navy Fund

22.03.2019

IAFBA

10000000

Contribution / donation to Airforce Fund

22.03.2019

Bharat Ke Veer

70000000

Contribution / donation to CRPF Fund

22.03.2019

Indiawin Sports Pvt Ltd

723600000

1st Installment for 30% Share of NCR for IPL Season 2019

22.03.2019

Royal Challengers Sports Pvt Ltd

723600000

1st Installment for 30% Share of NCR for IPL Season 2019

22.03.2019

Knight Riders Sports Private Limited

723600000

1st Installment for 30% Share of NCR for IPL Season 2019

25.03.2019

K.P.H Dream Cricket Pvt Ltd

763800000

1st Installment for 30% of NCR for IPL Season 2019

25.03.2019

ITW Consulting Pvt Ltd

3239806

Balance 30% for operational cost of IPL Online Fantasy League 2018 as per Inv No ITW/H/18-19/545 and Letter No IPL/013/2019

25.03.2019

Ramesh Kumar Bansal

10800000

Rajasthan Cricket Association-Ground hosting fees (Four Matches) for IPL -2019 matches being held at Jaipur

25.03.2019

KIIT Hospitality Pvt. Ltd.

7265330

Stay and food charges of Meghalaya, Nagaland, Pondicherry, Arunachal Pradesh & Mioram teams from 23/09 to 05/10 during Vinoo Mankad Trophy matches. (BCCI/HQ/39(C)/1154/2019)

25.03.2019

Zironee

4556157

Cost of ground maintainance, food, ground transport charges on match days, stay charges of match officials, Arunachal Pradesh team. Inv No. ZGH/18-19/065 to ZGH/18-19/095 (BCCI/HQ/39(C)/1104/2019)

25.03.2019

Vidarbha Cricket Association

22150200

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 # 2018-19/038 dtd 22-03-19

25.03.2019

Hyderabad Cricket Association

7007471

Towards payment of their Statutory liability of Service tax ( short payment by HCA for the period 01.04.2013 to 30.06.2017 )-Advance agst amount due to association Inv no HCA/2018-19/51 dtd 16-03-19

25.03.2019

Yourself for Service Tax

35037354

Hyderabad Cricket Association  - Towards payment of their Statutory liability of Service tax ( short payment by HCA for the period 01.04.2013 to 30.06.2017 )-Advance agst amount due to association Inv no HCA/2018-19/51 dtd 16-03-19

26.03.2019

Yourself for Income Tax

518798377

TDS payment for the month of March 2019

26.03.2019

Delhi & District Cricket Association

16974288

Advance against amount due to Association -towards - Statutory liability Property Tax demand for the year 2017-18 and 2018-19. Inv no DDCA/GST/18-19/132 dtd 26-03-19

27.03.2019

Sun Tv Network Ltd

270000000

4th Adhoc Installment for NCR- IPL Season 2018

27.03.2019

Chennai Super Kings Cricket Ltd

270000000

4th Adhoc Installment for NCR- IPL Season 2018

27.03.2019

Indiawin Sports Pvt Ltd

248400000

4th Adhoc Installment for NCR- IPL Season 2018

27.03.2019

K.P.H Dream Cricket Pvt Ltd

262200000

4th Adhoc Installment for NCR- IPL Season 2018

28.03.2019

Cyril Amarchand Mangaldas

3701391

Professional fees-Project  Daisy - drafting and submitting reports-Invoice no.G1819M3160 dated 27/2/2019

28.03.2019

Knight Riders Sports Private Limited

270000000

4th Installment of NCR for IPL Season 2018

28.03.2019

Royal Multisport Pvt Ltd

259200000

4th Installment of NCR for IPL Season 2018

28.03.2019

Royal Challengers Sports Pvt Ltd

248400000

4th Installment of NCR for IPL Season 2018

28.03.2019

JSW GMR Cricket Pvt Ltd

226800000

4th Installment of NCR for IPL Season 2018

28.03.2019

Mumbai Cricket Association

3240000

Hosting fee for IPL Match between Mumbai Indians vs DC on 24.03.19 as per Inv No GST/698/2018-19

28.03.2019

Delhi & District Cricket Association

3240000

Hosting Fee for IPL match between DC vs CSK on 26.03.2019 as per Inv No DDCA/GST/18-19/111

28.03.2019

Cricket Association of Bengal

6480000

Hosting Fee for IPL matchsbetween KKR vs SRH on 24.03.2019 & KKR vs K XI P on 27.03.19 as per Inv No CAB/216/18-19 & CAB/217/18-19

28.03.2019

Mumbai Cricket Association

9242741

Property Tax for the period 01.04.2007 to 31.03.2019 as per Letter No BCCI/HQ/47(C)/618/2019

28.03.2019

Assam Cricket Association

59666624

Advance against amount due - Towards their budgeted expenses for the month of February 2019. Invoice No 066 dtd 26-03-19

29.03.2019

Mumbai Cricket Association

3641474

Match fee for Cooch Behar Trophy 2018-19 as per Inv No GST/602/2018-19 and Letter No BCCI/HQ/49(G)/1017/2019

29.03.2019

Mumbai Cricket Association

4349434

Subsidies and Match fee for Col C K Nayudu Trophy 2018-19 as per Inv No GST/711/2018-19 and Letter No BCCI/HQ/49(B&F)/1103/2019

29.03.2019

DNA Entertainment Networks Pvt Ltd

2657266

50% Advance for Hospitality Lounges set up at Eden Garden Stadium, Kolkata for KKR matches IPL 2019 as per Inv No GST/P1/418

29.03.2019

Punjab Cricket Association

3240000

Hosting Fee for IPL match between KXIP vs MI on 30.03.2019 as per Inv No PCA/Cricket/000030

29.03.2019

Yourself for Income Tax

12957492

TDS - 92B for the month of March 2019

29.03.2019

Himachal Pradesh Cricket Association

3064910

Reimb of Expenses, Participation and Hosting Subsidy - U-19 Cooch Behar Trophy Elite "A" Tournament Matches 18-19 Inv no 099 dtd 18-02-19. BCCI/HQ/49(G)/1140/2019

29.03.2019

Himachal Pradesh Cricket Association

3423859

Reimb of Expenses, Participation and Hosting Subsidy - U-23 Col C K Nayudu Trophy Elite "C" Tournament Matches 18-19 Inv no 100 dtd 18-02-19. BCCI/HQ/49(C&F)/1142/2019



Foreign Payments

Date

Party Name

Amount in  INR

Particulars

01.03.2019

Afghanistan Cricket Board

13694958

Release Fees for IPL 2018

01.03.2019

Cricket South Africa

25002381

Release Fees for IPL 2018

01.03.2019

New Zealand Cricket Inc

16320952

Release Fees for IPL 2018

18.03.2019

England & Wales Cricket Board Ltd

30894542

Release Fees for IPL 2018

18.03.2019

International Cricket Council FZ LLC

3727131

Recharge of expenses for ICC Women's World Cup 2017

18.03.2019

Zing International Pty Ltd

7241902

Use of Zing Stumps for IPL 2019 (50%)