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