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 |
