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 |
