Details of payments made above Rs. 25 Lakh during the month of November 2019
|
Date |
Party Name |
CHQ./RTGS Amt.in INR |
Particulars |
|
04.11.2019 |
Cricket Association of Bengal |
2,70,00,000 |
Advance against Amount due to Association - Hosting Fees for India Vs Bangladesh 2nd Test match to be held from 22/11/2019 to 26/11/2019 at Eden Gardens, Kolkata. Inv no CAB/97/19-20 dtd 1-11-19. |
|
04.11.2019 |
Madhya Pradesh Cricket Association |
2,70,00,000 |
Advance against Amount due to Association - Hosting Fees for India Vs Bangladesh 1st Test match to be held from 14/11/2019 to 18/11/2019 at Indore. Inv no MPCA/2019-20/073 dtd 17-10-19. |
|
07.11.2019 |
Yourself for Income Tax |
7,43,71,438 |
TDS Payment for the month of October 2019 |
|
13.11.2019 |
U T Cricket Association |
75,60,000 |
Hosting Subsidy for 28 matches - Syed Mustaq Ali T20 Trophy Group C Matches 2019-20. Inv no 1002 dtd 1-11-19. BCCI/HQ/49(I)/5073/2019. |
|
13.11.2019 |
U T Cricket Association |
59,99,999 |
Advance towards Miscellaneous Expenses for Domestic tournament Season 2019-20. Inv no 1001 dtd 1-11-19. BCCI/HQ/49(I)/5099/2019 |
|
13.11.2019 |
Kerala Cricket Association |
56,70,000 |
Hosting Subsidy for 21 matches - Syed Mustaq Ali T20 Tournament Group B Matches 2019-20. Inv no BCCI/2019-20-22 dtd 1-11-19. BCCI/HQ/49(I)/5082/2019. |
|
13.11.2019 |
Air India Ltd. |
1,67,91,058 |
Advance towards Charter flight services -West Indies tour to India during Dec 2019. |
|
15.11.2019 |
Yourself for GST |
2,32,52,023 |
Maharashtra GST Payment for the month of October 2019 ( On behalf of Association) |
|
15.11.2019 |
Yourself for GST |
55,09,518 |
Karnataka GST Payment for the month of October 2019 ( On behalf of Association) |
|
18.11.2019 |
NEP Broadcast Solutions (India) Pvt Ltd |
1,10,33,705 |
First 50% of equipment hire charges for IND vs Bangladesh T20 and Test series 2019-20-Invoice no.NBI-1920-026 dated 14/10/2019 |
|
18.11.2019 |
Thomas Cook (India) Ltd |
82,05,413 |
Foreign currency issue to Women players & Support Staff for West Indies tour |
|
18.11.2019 |
Orissa Cricket Association |
10,80,00,000 |
Advance against amount due to association Ad - Hoc advance as per Inv No OCA-2019/121 |
|
18.11.2019 |
Goa Cricket Association |
5,40,00,000 |
Advance against amount due to association Ad - Hoc advance as per Inv No GCA/2019-20/84 |
|
18.11.2019 |
Trade Wings Ltd. |
55,00,000 |
On account advance against outstanding Travel invoices |
|
18.11.2019 |
Trade Wings Ltd. |
2,00,00,000 |
On account advance against outstanding Travel invoices |
|
19.11.2019 |
JSW Foundation |
28,28,127 |
Stay charges for NCA U-16 Boys Camp at Bellary, after deducting Advance paid |
|
19.11.2019 |
Trade Wings Ltd. |
69,18,500 |
Advance towards air tickets for Ind A women's tour to Australia during Dec 2019. Proforma Inv No. 191101 |
|
20.11.2019 |
Jammu & Kashmir Cricket Association |
43,07,940 |
Match fee for Ranji Trophy 2018-19 as per Inv No JKCA/CEO/02 and Letter No BCCI/HQ/49(R)/4834/2019 |
|
21.11.2019 |
Sanspeareils Greenlands Pvt Ltd |
54,25,056 |
Purchase of cricket balls as per Letter No BCCI/HQ/24(C)/4917/2019 |
|
21.11.2019 |
Assam Cricket Association |
56,70,000 |
Hosting Fee for U23 Women T20 2019-20 as per Inv No 022 and Letter No BCCI/HQ/50(D)/4964/2019 |
|
21.11.2019 |
Karnataka State Cricket Association |
56,70,000 |
Hosting Fee for U23 Women T20 2019-20 as per Inv No KSCA/19-20/717 and Letter No BCCI/HQ/50(D)/4964/2019 |
|
21.11.2019 |
Mumbai Cricket Association |
1,62,00,000 |
Advance against amount due to association Hosting fee for India vs West Indies T20 on 06.12.19 as per Inv No GST/404/2019-20 and Letter No BCCI/HQ/51(A)/5158/2019 |
|
21.11.2019 |
Kerala Cricket Association |
1,62,00,000 |
Advance against amount due to association Hosting fee for India vs West Indies T20 on 08.12.19 as per Inv No BCCI/2019-20-23 and Letter No BCCI/HQ/51(A)/5158/2019 |
|
21.11.2019 |
Hyderabad Cricket Association |
1,62,00,000 |
Advance against amount due to association Hosting fee for India vs West Indies T20 on 11.12.19 as per Inv No HCA/T:20/2019-20/1 and Letter No BCCI/HQ/51(A)/5158/2019 |
|
21.11.2019 |
Tamil Nadu Cricket Association |
1,77,00,000 |
Advance against amount due to association Hosting fee for India vs West Indies T20 on 15.12.19 as per Inv No TNCA/490 and Letter No BCCI/HQ/51(A)/5158/2019 |
|
21.11.2019 |
Andhra Cricket Association |
1,62,00,000 |
Advance against amount due to association Hosting fee for India vs West Indies T20 on 18.12.19 as per Inv No 53/GST/2019-20 and Letter No BCCI/HQ/51(A)/5158/2019 |
|
21.11.2019 |
Gujarat Cricket Association |
56,70,000 |
Hosting fee for U23 Women T20 2019-20 as per Inv No 49/2019-20 and Letter No BCCI/HQ/50(D)/4966/2019 |
|
21.11.2019 |
Karnataka State Cricket Association |
97,20,000 |
Hosting fee for U23 Men One Day 2019-20 as per Inv No KSCA/19-20/706 and Letter No BCCI/HQ/49(E)/4961/2019 |
|
22.11.2019 |
Sarthak Building Engineering |
58,84,140 |
Payment towards 60% of contract value towards materials supplied for construction of drainage system ( Ground maintenance) at Palam Cricket Ground A & Ground B, Delhi- Inv No. 2019-20-15 (BCCI/HQ/47(C)/4963/2019) |
|
22.11.2019 |
Mahadevi Associates |
1,01,02,766 |
Payment towards 25% of project cost as per work order for construction of Pavilion / Dressing Room ( Ground maintenance) at Palam Ground,Delhi - Inv No. 19-20/MD/Delhi/01 (BCCI/HQ/47(C)/4986/2019) |
|
22.11.2019 |
Madhya Pradesh Cricket Association |
18,09,00,000 |
Additional Amount Due to Association as per AGM decision held on 21.09.2016 |
|
26.11.2019 |
GroupM Media India Pvt Ltd |
54,21,381 |
Publishing tender notice for Title Sponsorship Rights as per Inv No GM1915183, GM1915532 and Letter No BCCI/HQ/47(C)/4970/2019 |
|
26.11.2019 |
GroupM Media India Pvt Ltd |
39,17,030 |
Radio bills for the month of March 2019 as per Inv No GM1907713, CN NO-BODC19100036 and Letter No IPL/211/2019 |
|
26.11.2019 |
GroupM Media India Pvt Ltd |
5,80,74,219 |
Outdoor activity bills related to IPL 2019 as per Inv No OM1900062, OM1900063 and Letter No IPL/209/2019 |
|
26.11.2019 |
Kookaburra Sport India (P) Ltd |
42,08,599 |
Purchase of Cricket balls as per Letter No BCCI/HQ/24(C)/4983/2019 |
|
27.11.2019 |
Delhi & District Cricket Assiciation |
25,07,120 |
Match fee for Ranji Trophy 2018-19 as per Inv No DDCA/19-20/046 and Letter No BCCI/HQ/49(P)/4921/2019 |
|
30.11.2019 |
The Cricket Association of Bengal |
18,09,00,000 |
Additional amount due to Association as per Inv No CAB/105/19-20 |
Foreign Payments
|
Date |
Party Name |
Amount in INR |
Particulars |
|
21.11.2019 |
S M Pollock |
45,23,337 |
Fees for Production crew for South Africa Series 2019 |
|
22.11.2019 |
Spidercam GmbH |
1,37,07,630 |
Spidercam Services for Bilateral series India 2019 |
|
22.11.2019 |
Pulse Innovations Ltd |
1,08,30,192 |
Reimbursement of Hosting & CDN charges from April to June 2019 |
