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Board of Control for Cricket in India

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

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

Date

Party Name

CHQ./RTGS Amt.in INR 

Particulars

01.08.2020

Maharashtra Cricket Association

           5,97,53,574

Reimbursement of old Infrastructure claim of MCA Stadium Project as per Inv No MCA-GST-01

01.08.2020

Maharashtra Cricket Association

           3,17,99,643

Reimbursement of old Infrastructure claim of MCA Stadium Project ( Loan repayment directly to Bank of Maharashtra on behalf of Maharashtra Cricket Association) as per Inv No MCA-GST-01

01.08.2020

Maharashtra Cricket Association

           2,73,23,876

Reimbursement of old Infrastructure claim of MCA Stadium Project  ( Loan repayment directly to Andhra Bank on behalf of Maharashtra Cricket Association)as per Inv No MCA-GST-01

04.08.2020

Yourself for Income Tax

           4,50,87,341

BCCI Statutory Liability - TDS Payment for the month of July 2020

11.08.2020

Tamil Nadu Cricket Association

               41,30,881

Hosting Fee, Participation Subsidy, Match Fee & Other expenses for Cooch Behar Trophy 2019-20 as per Inv No  TNCA556, TNCA/557 , TNCA/558 and Letter No BCCI/HQ/49-B/796/2020

11.08.2020

Tamil Nadu Cricket Association

               56,90,658

Hosting Fee, Participation Subsidy, Match Fee & Other expenses for Ranji Trophy 2019-20 as per Inv No  TNCA/579, TNCA/580, TNCA 581 and Letter No BCCI/HQ/49-G/1296/2020

11.08.2020

Sanspareils Greenlands Pvt Ltd

               28,66,752

Cricket Balls Purchased - Test LE Red 156gms Qty. 1284, Test LE White 142gms Qty. 384 as per Inv No 19-20/1PD/019556, 1PD/020032, 1PD/020565 and Letter No BCCI/HQ/24-C/1454/2020

13.08.2020

Saurashtra Cricket Association

               47,08,810

Participation Subsidy, Hosting Fee, Match Fee & other expenses for Col C K Nayudu Trophy 2019-20 as per Inv No GST/68,GST/69 and Letter No BCCI/HQ/49-F / 1439/2020

13.08.2020

Mumbai Cricket Association

               53,60,643

Participation Subsidy, Hosting Fee, Match Fee and Other expenses for Ranji Trophy 2019-20 as per Inv No GST/673/2019-20 and Letter No BCCI/HQ/49-G/1522/2020

13.08.2020

Mumbai Cricket Association

               62,53,014

Participation Subsidy, Match Fee and Other expenses for Col C K Nayudu Trophy 2019-20 as per Inv No GST/672/2019-20 and Letter No BCCI/HQ/49-F/957/2020

13.08.2020

Mumbai Cricket Association

               50,51,738

Participation Subsidy, Match Fee and Other expenses for Cooch Behar Trophy 2019-20 as per Inv No GST/620/2019-20 and Letter No BCCI/HQ/49-B/759/2020

13.08.2020

Rajasthan Cricket Association

               31,14,440

Match fee for Ranji Trophy 2019-20 as per Inv No. 14/2020-21 and Letter No BCCI/HQ/49-G/1423/2020

13.08.2020

Maharashtra Cricket Association

               71,39,640

Hosting Fee, Participation Subsidy & Match Fee for Ranji Trophy 2019-20 as per Inv No MCA-GST-95 and Letter No BCCI/HQ/49-G/1518/2020

13.08.2020

Maharashtra Cricket Association

               44,57,500

Hosting Fee, Participation Subsidy, Match Fee for Col C K Nayudu Trophy 2019-20 as per Inv No MCA-GST-096 and Letter No BCCI/HQ/49-F/1494/2020

13.08.2020

The Tamil Nadu Cricket Association

               52,68,035

Hosting Fee, Participation Subsidy, Match Fee & Other expenses for Col C K Nayudu Trophy 2019-20 as per Inv No TNCA/572, TNCA/573,TNCA/574 and Letter No BCCI/HQ/49-F / 1437/2020

13.08.2020

Sikkim Cricket Association

               37,66,560

Match Fee for Ranji Trophy 2019-20 as per Inv No SICA/12/GST/2020-21 and Letter No BCCI/HQ/49-G/1311/2020

13.08.2020

Assam Cricket Association

               39,81,600

Match Fee for Ranji Trophy 2019-20 as per Inv No 37 and Letter No BCCI/HQ/49-G/1336/2020

17.08.2020

Baroda Cricket Association

               25,92,000

Participation Subsidy & Hosting Fee for Ranji Trophy 2019-20 as per Inv No BCCI-002/20-21 and Letter No BCCI/HQ/49-G/1510/2020

17.08.2020

Rajasthan Cricket Association

               31,32,000

Participation Subsidy & Hosting Fee  for Cooch behar Trophy 2019-20 as per Inv No 06/2020-21 and Letter No BCCI/HQ/49-B/1407/2020

17.08.2020

Rajasthan Cricket Association

               25,92,000

Participation Subsidy & Hosting Fee  for Col C K Nayudu 2019-20 as per Inv No 04/2020-21 and Letter No BCCI/HQ/49-F/1409/2020

17.08.2020

Rajasthan Cricket Association

           1,00,65,600

Participation Subsidy & Hosting Fee for U23 Men One Day as per Inv No 05/2020-21 and Letter No BCCI/HQ/49-E/1413/2020

17.08.2020

Rajasthan Cricket Association

               25,92,000

Participation Subsidy & Hosting Fee for Ranji Trophy 2019-20 as per Inv No 01/2020-21 and Letter No BCCI/HQ/49-G/1415/2020

17.08.2020

UT Cricket Association

               31,68,900

Match fee for Ranji Trophy 2019-20 as per Inv No 2001 and Letter No BCCI/HQ/49-G/1540/2020

24.08.2020

Meghalaya Cricket Association

           3,24,00,000

Adhoc Advance against amount due to association as per Inv No 01

24.08.2020

Nagaland Cricket Association

           3,24,00,000

Adhoc Advance against amount due to association as per Inv No 02

24.08.2020

Goa Cricket Association

           5,40,00,000

Adhoc Advance against amount due to association as per Inv No GCA/20-21/75

24.08.2020

Star India Pvt. Ltd.

               47,45,996

Reimbursement of TV crew fee & crew Per diem 2019-20-Invoice no.IS3272100169 dated 19/05/2020

25.08.2020

Gem3s Technologies Pvt Ltd

               25,71,750

Advance towards Development of Covid19 App for IPL 2020 UAE as per Inv No INV-2020-0096

25.08.2020

The Cricket Association of Bengal

           1,16,00,000

Prize Money  for the Runners up of Ranji Trophy 2019-20 as per Inv No CAB/16/20-21 and Letter No BCCI/HQ/59-B-3/1506/2018

26.08.2020

Baroda Cricket Association

        18,09,00,000

Additional Advance against amount due to association as per Inv No BCCI-037/20-21

31.08.2020

Ecos (I) Mobility & Hospitality Pvt. Ltd.

               45,36,714

Advance for IPL 2020 towards cost of ground transport services

31.08.2020

Trade Wings Ltd.

               99,84,000

Advance towards Air tickets booked for IPL 2020 (Production team)

31.08.2020

Trade Wings Ltd.

               26,60,000

Advance towards Air tickets booked for IPL 2020 (Other than production)

 

Foreign Payments  

Date

Party Name

Amount in  INR

Particulars

10.08.2020

International Management Group (UK) Ltd

           7,14,31,830

Fee for IPL 2020 (3rd Installment)

27.08.2020

Restrata Solutions Ltd

           1,00,01,455

1st Installment towards setting up, implementation and monitoring of the Bio Secure Enviorment for IPL 2020 season in UAE

27.08.2020

VPS Healthcare LLC

           2,57,72,448

Advance against Onsite Covid 19 RT-PCR testing IPL 2020 season in UAE