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

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

Date Party Name CHQ./RTGS Amt.in INR   Particulars
03.03.2020 Dehradun Integrated Arena Limited          27,84,000 Advance against amount due to Association ( vendor payment -Cricket Association of Uttarakhand )- Venue Hire Rental Charges (Rajiv Gandhi Stadium) for the Period From 24.12.2019 to 23.03.2020  IN No.- 2020/01-141 dt.- 29.01.2020, Letter No.- BCCI/HQ/49(V)/454/2020
03.03.2020 Himachal Pradesh Cricket Association       1,62,00,000 Advance against amount due to Association for Hosting Fee for 1st ODI match India vs South Africa as per Inv No 185
03.03.2020 Uttar Pradesh Cricket Association       1,62,00,000 Advance against amount due to Association hosting fee for 2nd ODI India vs South Africa as per Inv No IND-SA/19-20/001
05.03.2020 Yourself for Income Tax     12,28,09,514 BCCI Statutory Liability - TDS payment for the month of February 2020
06.03.2020 Assam Cricket Association     18,09,00,000 Additional Advance against amount due to Association as per Inv No 023
06.03.2020 Orissa Cricket Association     18,09,00,000 Additional Advance against amount due to Association as per Inv No OCA-2020/362
06.03.2020 Maharashtra Cricket Association       1,12,31,688 Advance against amount due to Association ( GST Portion - Statutory liability of Maharashtra Cricket Association) as per Inv No MCA-GST-83
06.03.2020 Bank of Maharashtra       2,91,63,200 Advance against amount due to Association  (Maharashtra Cricket Association) Bank loan payment as per Inv No MCA-GST-83
06.03.2020 Andhra Bank       2,69,95,244 Advance against amount due to Association  (Maharashtra Cricket Association) Bank loan payment as per Inv No MCA-GST-83
11.03.2020 Trade Wings Ltd.       1,00,00,000 Payment against outstanding air ticket Travel invoices
13.03.2020 U T Cricket Association          59,99,999 2nd Adhoc Advance for miscellaneous expenses for Domectic Tournament 2019-20
13.03.2020 Yourself for Income Tax  2,50,00,00,000 BCCI Statutory Payment Advance Tax payment (under protest) for FY 2019-20 
14.03.2020 Yourself for GST          59,55,134 BCCI Statutory Payment - GST payment of Karnataka state for the month of February 2020 
14.03.2020 Yourself for GST  2,57,76,18,871 BCCI Statutory Payment - GST payment of Maharashtra state for the month of February 2020
17.03.2020 Himachal Pradesh Cricket Association          97,20,000 Hosting subsidy for Senior Women One Day Matches 2019-2020 as per IN No.- 183, Letter No.- BCCI/HQ/50 (E)/587/2020
17.03.2020 Himachal Pradesh Cricket Association          97,20,000 Hosting Fees for Women U23 One Day Trophy 2019-2020 IN No.- 184, Letter No.- BCCI/HQ/50 (C )/636/2020
17.03.2020 Mahadevi Associates          80,82,213 20% of total Project Cost towards completion of Superstructure work for all 6 shelters at Palam Ground ( SSCB ) IN No.-19-20/MD/Delhi/04 Dt.- 01.02.2020, Letter No.- BCCI/HQ/47 (C )/566/2020
17.03.2020 Thomas Cook India Ltd          57,65,317 Forex Currency Issued to Players for India Tour to Test Series New Zealand 2020
17.03.2020 Trade Wings Ltd.       1,00,00,000 Payment against outstanding air ticket Travel invoices
20.03.2020 Kerala Cricket Association           28,93,100 Participating Fee, Hosting fee & Other expenses for Ranji Trophy 2019-20. Inv No. BCCI/2019-20-39. Ref No.BCCI/HQ/49(G)/439/2020. Dt.24/02/2020.
20.03.2020 NEP Broadcast Solutions (India) Pvt Ltd       1,47,72,655 3rd 25% of equipment hire charges for BCCI domestic matches TV production season 2019-20-Invoice no.NBI-1920-078 dated 3/2/2020
20.03.2020 NEP Broadcast Solutions (India) Pvt Ltd          25,46,239 Final 50% of equipment hire charges for India vs Sri Lanka T20 series 2019-20-Invoice no.NBI-1920-080 dated 20/12/2019
20.03.2020 NEP Broadcast Solutions (India) Pvt Ltd          25,46,239 Final 50% of equipment hire charges for India vs Australia ODI series 2019-20-Invoice no.NBI-1920-081 dated 5/2/2020
20.03.2020 ALSTON ELLIOT INDIA PVT. LTD.          87,41,817 Graphic services provided to BCCI domestic season Q3 2019-20-Invoice no.430/20/BCC/I/160 dated 30/01/20
20.03.2020 NEP Broadcast Solutions (India) Pvt Ltd          53,34,332 3rd 25% of equipment hire charges for BCCI domestic matches digital production season 2019-20-Invoice no.NBI-1920-079 dated 03/02/2020
29.03.2020 Star Health & Allied Insurance Co. Ltd.          70,80,000 Premium ( incl gst ) towards 2020-21 BCCI Group Health policy for BCCI-NCA-NAU employees, professionals & dependents (1+5)
30.03.2020 K.P.H Dream Cricket Pvt Ltd     21,60,00,000 4th Instalment for NCR IPL 2019 as per Inv No KXIP/19-20/065
30.03.2020 Chennai Super Kings Cricket Ltd     23,76,00,000 4th Instalment for NCR IPL 2019 as per Inv No CSK/19-20/0114
30.03.2020 Indiawin Sports Pvt Ltd     24,84,00,000 4th Instalment for NCR IPL 2019 as per Inv No CSK/19-20/0114
30.03.2020 Royal Challengers Sports Pvt Ltd     20,52,00,000 4th Instalment for NCR IPL 2019 as per Inv No OI9191000074
30.03.2020 Knight Riders Sports Private Limited     22,68,00,000 4th Instalment for NCR IPL 2019 as per Inv No KRSPL/I/19-20/04
30.03.2020 Royal Multisport Pvt Ltd     21,60,00,000 4th Instalment for NCR IPL 2019 as per Inv No RMPLSeason12/102
30.03.2020 Sun Tv Network Ltd     22,68,00,000 4th Instalment for NCR IPL 2019 as per Inv No IPL2019/0055
30.03.2020 JSW GMR Cricket Pvt Ltd     25,78,40,000 4th Instalment for NCR IPL 2019 as per Inv No GST/S/086
30.03.2020 Haryana Cricket Association          38,98,031 Participation fee, Hosting Subsidy, Match fee and Other expenses for Cooch Behar Trophy 2019-20 as per Inv No 54 and Letter No BCCI/HQ/49(B)/634/2020
30.03.2020 Cricket Association of Uttarakhand       5,05,38,161 Adhoc - Advance against amount due to Association
30.03.2020  PM-Cares Fund      51,00,00,000  Contribution by BCCI and State Cricket Assocations to PM Cares Funds towards strengthening the nation's disaster management capacities and encourage research to combat COVID-19 and protect Indian citizens