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Details of payments made above Rs. 25 Lakh during the month of January 2020

26th Feb, 2020

 Details of payments made above Rs. 25 Lakh during the month of January 2020

Date

Party Name

CHQ./RTGS Amt.in INR 

Particulars

02.01.2020

Spicejet Ltd.

85,51,320

Advance towards Charter flight services to be used during Sri Lanka and Australia series -Jan 2020. (Rs. 74 lakhs for Sri Lanka tour & Rs. 13 lakhs for Australia tour).

02.01.2020

Trade Wings Ltd.

1,75,00,000

On account ad hoc payment against outstanding Travel invoices.

02.01.2020

Radisson Blu Hotel Ranchi

26,96,386

Stay charges of players, BCCI officials, TV production crew etc during India vs South Africa Test  match at Ranchi during period 15/10 to 24/10. Inv No. 1229 (BCCI/HQ/23(B)/5702/2019)

02.01.2020

NEP Broadcast Solutions (India) Pvt Ltd

30,61,800

TV production engineering crew fee for India vs Bangladesh T20 and test series 2019-20-Invoice no.NBI-1920-036 dated 21/11/2019

02.01.2020

ALSTON ELLIOT INDIA PVT. LTD.

66,07,308

Graphic services provided to India vs Bangladesh T20 & test series 2019-20-Invoice no.410/19/BCC/I/149 dated 28/11/2019

02.01.2020

Quidich Innovation Labs Pvt.Ltd

26,67,600

QRover camera services provided during India vs Bangladesh T20 & Test Series 2019-20-Invoice no.19200075 dated 27/11/2019

02.01.2020

Quidich Innovation Labs Pvt.Ltd

42,82,200

Drone Cams & AR services provided during India vs Bangladesh T20 & Test Series 2019-20-Invoice no.19200074 dated 27/11/2019

03.01.2020

NEP Broadcast Solutions (India) Pvt Ltd

50,92,479

First 50% of equipment hire charges for India vs West Indies T20 and ODI series 2019-20-Invoice no.NBI-1920-035 dated 18/11/2019

03.01.2020

Vivanta Vadodara

25,30,156

Stay charges of India & South Africa Women players during 05/10 to 14/10, Saba Karim & Amit Siddheshwar (09/10) & Sarandeep Singh (15/10 & 16/10), Banquet charges on 06/10 to 14/10. Inv No. 106732970 to 33280 & 6700800111 to 127 CN No. 6582000057 (BCCI/HQ/23(B)/5693/2019)

06.01.2020

Yourself for Income Tax

14,55,97,344

Statutory TDS Payment for the month of December 2019

06.01.2020

Cricket Association Of Bengal

36,50,590

Reimbursement of expenses incurred for IPL 2018-Invoice no.CAB/218/18-19 dated 28/03/2019

09.01.2020

Blue Heaven Hospitality

35,53,740

Advance against amount due to Association (Cricket Association of Uttarakhand) - Venue hire, catering charges & Video analyst accommodation charges as per Inv No 2019/11/003 and Letter No BCCI/HQ/49(V)/5705/2019

09.01.2020

Assam Cricket Association

1,62,00,000

Hosting fee for India vs Sri Lanka 1st T20

09.01.2020

Madhya Pradesh Cricket Association

1,62,00,000

Hosting fee for India vs Sri Lanka 2nd T20

09.01.2020

Maharashtra Cricket Association

1,62,00,000

Hosting fee for India vs Sri Lanka 3nd T20

10.01.2020

RYAL LOGISTICS PVT.LTD.

26,22,988

Reimbursement Of Custom Duty Amount Paid On Import Of Material (35 Units) From M/s StatSports Group Ltd For India U19 & Women Team-Invoice no.AIC/19-20/687 dated 23/1/2019

10.01.2020

Trade Wings Ltd.

93,95,500

Advance towards India tour to New Zealand during Jan 2020. Proforma Inv No. 191202

10.01.2020

Air India Ltd.

35,93,100

Advance towards Charter flight services for Australia  tour to India (sector RAJ-BLR on 18/01).

10.01.2020

Kerala Cricket Association

10,80,00,000

Adhoc- Advance against Amount Due to Association

10.01.2020

Andhra Cricket Association

10,80,00,000

Adhoc- Advance against Amount Due to Association

10.01.2020

Saurashtra Cricket Assoiation

10,80,00,000

Adhoc- Advance against Amount Due to Association

10.01.2020

Punjab Cricket Association

10,80,00,000

Adhoc- Advance against Amount Due to Association

10.01.2020

Mumbai Cricket Association

10,80,00,000

Adhoc- Advance against Amount Due to Association

10.01.2020

Madhya Pradesh Cricket Association

10,80,00,000

Adhoc- Advance against Amount Due to Association

10.01.2020

Karnataka State Cricket Association

10,80,00,000

Adhoc- Advance against Amount Due to Association

10.01.2020

Jharkhand State Cricket Association

10,80,00,000

Adhoc- Advance against Amount Due to Association

10.01.2020

Himachal Pradesh Cricket Assocation

10,80,00,000

Adhoc- Advance against Amount Due to Association

10.01.2020

Gujarat Cricket Assocation

8,43,70,000

Adhoc- Advance against Amount Due to Association

10.01.2020

Goa Cricket Association

5,40,00,000

Adhoc- Advance against Amount Due to Association

10.01.2020

Cricket Association of Bengal

10,80,00,000

Adhoc- Advance against Amount Due to Association

10.01.2020

Chhatisgarh State Cricket Sangh

10,80,00,000

Adhoc- Advance against Amount Due to Association

10.01.2020

Assam Cricket Association

10,80,00,000

Adhoc- Advance against Amount Due to Association

10.01.2020

Uttar Pradesh Cricket Association

10,80,00,000

Adhoc- Advance against Amount Due to Association

10.01.2020

Rajasthan Cricket Association

10,80,00,000

Adhoc- Advance against Amount Due to Association

10.01.2020

Arunachal Cricket Association

5,40,00,000

Adhoc- Advance against Amount Due to Association

15.01.2020

Mumbai Cricket Association

1,62,00,000

Advance against amount due to association - Hosting fee for India vs Australia 1st ODI on 14/01/2020

15.01.2020

Saurashtra Cricket Association

1,62,00,000

Advance against amount due to association - Hosting fee for India vs Australia 2nd ODI on 17/01/2020

15.01.2020

Yourself for GST

2,01,35,866

Statutory GST liability of Maharashtra state for the month of December 2019 (On behalf of Association)

15.01.2020

Yourself for GST

39,91,611

Statutory GST liability of Karnataka state for the month of December 2019  (On behalf of Association)

15.01.2020

Tk Sports Pvt Ltd

26,90,049

Cost of supply of clothing to Manipur and Arunachal Pradesh teams for domestic season 2019-20. Inv No. GST5283/19-20, 5222, 5802, 5800, 6218, 6219, 6762, 6763, 6869, 6870 (BCCI/HQ/47(C)/5621/2019)

15.01.2020

NEP Broadcast Solutions (India) Pvt Ltd

34,39,800

Payment of domestic matches TV production engineering crew fee (Period - 29th Aug 2019 to 25th Oct 2019)-Invoice no.NBI-1920-033 dated 31/10/2019

15.01.2020

NEP Broadcast Solutions (India) Pvt Ltd

25,46,239

First 50% of equipment hire charges for India vs Sri Lanka T20 series 2019-20-Invoice no.NBI-1920-050 dated 20/12/2019

15.01.2020

NEP Broadcast Solutions (India) Pvt Ltd

25,46,239

First 50% of equipment hire charges for India vs Australia ODI series 2019-20-Invoice no.NBI-1920-051 dated 20/12/2019

15.01.2020

NEP Broadcast Solutions (India) Pvt Ltd

1,10,33,704

Balance 50% of equipment hire charges for India vs Bangladesh T20 and Test series 2019-20-Invoice no.NBI-1920-041 dated 29/11/2019

15.01.2020

NEP Broadcast Solutions (India) Pvt Ltd

1,47,72,655

Second 25% of equipment hire charges for BCCI domestic matches TV production season 2019-20-Invoice no.NBI-1920-047 dated 6/12/2019

15.01.2020

NEP Broadcast Solutions (India) Pvt Ltd

53,34,332

Second 25% of equipment hire charges for BCCI domestic matches digital production season 2019-20-Invoice no.NBI-1920-046 dated 6/12/2019

17.01.2020

Orissa Cricket Association

10,80,00,000

Adhoc advance against amount due to Association as per Inv No OCA-2020/313(A)

17.01.2020

Manipur Cricket Association

5,40,00,000

Adhoc advance against amount due to Association as per Inv No 01

21.01.2020

The Tamil Nadu Cricket Association

1,06,20,000

Advance Hosting Subsidy for Women's U23 One Day Inter State Tournament 2019-20 as per Inv No TNCA/536 and Letter No BCCI/HQ/50(C)/5939/2019

23.01.2020

Sikkim Cricket Association

1,13,40,000

Hosting Fee for U23 Women One Day Trophy 2019-20 (45 Matches Plate Group) as per Inv No SCA/19-20/020 and Letter No BCCI/HQ/50(C)/5885/2019

23.01.2020

Karnataka State Cricket Association

1,29,00,000

Hosting Subsidy for Vijay Hazare Trophy 2019-20 as per Inv No KSCA/19-20/0922 and Letter No BCCI/HQ/49(H)/88/2020

23.01.2020

Yourself for Income Tax

3,50,00,00,000

Income tax payment against Assessment order for AY 2015-16 and AY 2017-18

29.01.2020

National Insurance Company Limited

6,58,44,000

IInd instalment for Player Loss of Fees for IPL 2020

29.01.2020

Trade Wings Ltd.

1,50,00,000

Adhoc Payment against Invoices received for Cost of air travel for BCCI Officials

31.01.2020

Thomas Cook (India) Ltd

32,89,014

Foreign currency issued to U19 Indian team and support staff for U19 ICC WC 2020

31.01.2020

Thomas Cook (India) Ltd

1,75,91,933

Foreign currency issued to India A players and Support Staff for New Zealand tour 2020

31.01.2020

Thomas Cook (India) Ltd

27,29,606

Foreign currency issued to Rishikesh Upadhayaya for Team expenses during New Zealand tour 2020

 

 Foreign Payments

Date

Party Name

Amount in  INR

Particulars

09.01.2020

Hawk Eye Innovations Ltd

                                 81,45,318

Hawk Eye services provided for India vs Bangladesh T20 & Test Series 2019-20

09.01.2020

Spidercam GmbH

                             1,36,95,913

Spidercam services for Bilateral Series India 2019 (2nd Installment)

28.01.2020

Pulse Innovations Ltd

                             1,20,67,920

Design & Maintenance Fees for BCCI IPL Website from Dec 2018 to August 2019

29.01.2020

Edge 10(UK) Limited

                                 34,67,228

Second year annual subscription fee for the Athlete Management system for the period from 10.12.2019 to 09.12.2020