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 |
