Details of payments made above 25 lacs during the month of January 2017
Details of payments made above 25 lacs during the month of January 2017
Date | Name of the Party | Cheque / RTGS Amount | Purpose |
16-01-2017 | Ishant Sharma | 29,75,838.00 | Match Fees |
16-01-2017 | Trade Wings Ltd. | 200,00,000.00 | Adhoc Advance against travelling bills for Team Travels |
16-01-2017 | Tradewings Ltd. | 36,62,309.00 | Being cost of air tickets issued to auditors, curators, G&P committee, Jr. selectors, Sr. Selectors, match observers, BCCI officials etc. Inv |
16-01-2017 | Zoom Communications Ltd. | 43,48,050.00 | Being reimbursement of crew wages provided for Ind vs Eng test series. |
16-01-2017 | Virat Kohli | 35,57,035.00 | Match Fees |
02-01-2017 | Nitesh Residency Hotels Pvt. Ltd. | 3083080.00 | Stay charges for Senior Women's Camp at NCA |
02-01-2017 | Star India Pvt. Ltd. | 3327161.00 | Commentators charges for Stephen Fleming ($ 45000) and Alan Wilkins ($ 2500) for New Zealand Series 2016. Inv.No.111700715. (BCCI/187/2016) |
02-01-2017 | Yourself for Income Tax | 11469000.00 | Income Tax payment for the month of December 2016 |
02-01-2017 | Zoom Communications Ltd. | 12928126.00 | 2nd 25% of OB Equipment Fee for Domestic Season 2016-17. Inv.No.ZCL/2016-17/083. (BCCI/188/2016) |
Details of payments made above 25 lacs during the month of Feb. 2017
Details of payments made above 25 lacs during the month of Feb. 2017
Date | Name of the Party | Cheque / RTGS Amount | Purpose |
18-02-2017 | L Sivaramakrishnan | 26,25,000.00 | Crew Fees for TV Feed Production Crew for England Series 2016 Test Matches |
18-02-2017 | Sanspareils Greenlands Pvt Ltd | 26,33,546.00 | Purchase of 648 Nos. SG Test Women White, 1812 Nos. SG Tournament Spl. & 240 Nos. SG Tournament Spl. Women |
09-02-2017 | DDB Mudra Max Pvt Ltd | 26,39,465.00 | Radio bill charges for India vs New Zealand series 2016 |
06-02-2017 | Amit Mishra | 26,88,043.00 | Tour fee, match fee & retainership fee for India tour to West Indies and US series 2016 |
18-02-2017 | Pallazzio Hotels & Leisure Ltd. | 27,60,586.00 | Stay charges at Hotel St. Regis of TV production crew during Ind vs Eng test match at Mumbai |
06-02-2017 | R Ashwin | 28,82,866.00 | Tour fee, match fee & retainership fee for India tour to Sri Lanka 2015 |
08-02-2017 | Amit Sibal | 29,79,000.00 | Professional fees for conference for preparation for final hearing before the Hon. Competition Commission of India and appearance |
18-02-2017 | Bhuvneshwar Kumar | 29,81,195.00 | Tour fee, match fee & retainership fee for India tour to West Indies series 2016 |
18-02-2017 | Umesh Yadav | 30,61,249.00 | Match fee, Tour fee and Retainership fee for India tour to West Indies and US series |
06-02-2017 | Cheteshwar Pujara | 31,81,011.00 | Tour fee, match fee & retainership fee for India tour to West Indies series 2016 |
18-02-2017 | ITC Grand Central | 33,18,107.00 | Stay charges of TV production crew during Ind vs Eng test match at Mumbai |
06-02-2017 | Wriddhiman Saha | 33,19,854.00 | Tour fee, match fee & retainership fee for India tour to West Indies and US series 2016 |
18-02-2017 | K L Rahul | 33,28,373.00 | Match fee, Tour fee and Retainership fee for India tour to West Indies and US series |
08-02-2017 | DDB Mudra Max Pvt Ltd | 33,36,198.00 | TV Campaign bill related to India vs New Zealand series 2016 |
18-02-2017 | Sunil Gavaskar | 34,16,017.00 | Commentator charges for 1st Test, 3rd Test and 5 ODIs during New Zealand Series 2016 |
18-02-2017 | Seavalley Resorts Pvt. Ltd. | 34,28,193.00 | Stay charges of England and India team and support staff for 2nd test at Novotel Hotel, Vizag. |
06-02-2017 | Thomas Cook (India) Ltd | 38,42,740.00 | Foreign currency issue to Mr Vikram Limaye for ICC Meeting and Women's team for Sri Lanka tour |
18-02-2017 | Ajinkya Rahane | 39,35,115.00 | Tour fee, match fee & retainership fee for India tour to West Indies and US series 2016 |
06-02-2017 | Bhuvneshwar Kumar | 39,93,129.00 | Tour fee, match fee & retainership fee for India tour to West Indies series 2016 |
18-02-2017 | Sanjay Manjrekar | 42,00,000.00 | Crew Fees for TV Feed Production Crew for England Series 2016 Test Matches |
22-02-2017 | Anil Kumble | 48,74,999.00 | Professional fees for Head Coach of Indian team for the month of January 2017 |
03-02-2017 | Anil Kumble | 48,75,000.00 | Professional fee for Coach of Indian Team for the month of December 2016 |
09-02-2017 | DDB Mudra Max Pvt Ltd | 49,04,335.00 | Radio bill charges for India vs New Zealand series 2016 |
09-02-2017 | DDB Mudra Max Pvt Ltd | 50,68,523.00 | Radio bill charges for India vs New Zealand series 2016 |
06-02-2017 | Ajinkya Rahane | 52,28,875.00 | Tour fee, match fee & retainership fee for India tour to West Indies and US series 2016 |
18-02-2017 | Ravi Shastri | 56,93,363.00 | Crew Fees for TV Feed Production Crew for England Series 2016 Test Matches |
23-02-2017 | Sunil Gavaskar | 56,93,363.00 | Commentator Fees for TV Feed Production during England Series 2016 for 5 Test Matches |
06-02-2017 | Zoom Communications Ltd. | 64,96,876.00 | 1st 50% for Video and Audio facilities services for TV Feed Production of Bangladesh Series 2017. |
18-02-2017 | G4S Secure Solutions (India) Pvt Ltd | 65,29,107.00 | Services of security liaison officers, CC & Nodal Officers dueing IPL Season 2016- Balance Payment |
06-02-2017 | R Ashwin | 66,06,440.00 | Tour fee, match fee & retainership fee for India tour to England 2014 |
06-02-2017 | Jet Airways (India) Ltd. | 81,85,349.00 | Advance for chartered flight for Australia tour of India 2017 |
02-02-2017 | Yourself for Service Tax | 96,27,500.00 | Service Tax for the month of January 2017 |
02-02-2017 | Yourself for Income Tax | 129,57,118.00 | TDS for the month of January 2017 |
27-02-2017 | Corcoise Films | 173,25,000.00 | 75% Advance for IPL 2017 Master Television Commercial |
22-02-2017 | Tradewings Ltd. | 225,00,000.00 | Adhoc Advance |
08-02-2017 | DDB Mudra Max Pvt Ltd | 250,46,368.00 | TV Campaign bill related to India vs New Zealand series 2016 |
06-02-2017 | Zoom Communications Ltd. | 259,87,500.00 | 1st 50% for Video and Audio facilities services provided for TV Feed Production of Australia Series |
07-02-2017 | Alston Elliot India Pvt. Ltd. | 5301617.00 | Graphics services provided during England Series 2016. |
07-02-2017 | The Lalit - Chandigarh | 2987191.00 | Stay and other charges of India and England team, match officials, BCCI officials during Ind vs England match at Mohali. |
28-02-2017 | Income Tax | 10000,00,000.00 | Income Tax payment |
Details of payments made above 25 lacs during the month of March 2017
Details of payments made above 25 lacs during the month of March 2017
Date | Name of the Party | Cheque / RTGS Amount | Purpose |
01-03-2017 | Yourself for Income Tax | 38964066.00 | TDS for the month of February 2017 |
01-03-2017 | Yourself for Service Tax | 123927785.00 | Service Tax for the month of February 2017 |
02-03-2017 | KPH Dream Cricket Pvt Ltd | 152300109.00 | Final and Last Installment for Share of Net Central Rights for IPL Season 2016 |
02-03-2017 | Knight Riders Sports Pvt Ltd | 159163562.00 | Final and Last Installment for Share of Net Central Rights for IPL Season 2016 |
02-03-2017 | Sun TV Network Ltd | 167045412.00 | Final and Last Installment for Share of Net Central Rights for IPL Season 2016 |
02-03-2017 | Royal Challengers Sports Pvt Ltd | 168734675.00 | Final and Last Installment for Share of Net Central Rights for IPL Season 2016 |
02-03-2017 | GMR Sports Pvt Ltd | 171585605.00 | Final and Last Installment for Share of Net Central Rights for IPL Season 2016 |
02-03-2017 | Indiawin Sports Pvt Ltd | 178848495.00 | Final and Last Installment for Share of Net Central Rights for IPL Season 2016 |
07-03-2017 | Shaheed Vijay Singh Pathik Sports Complex | 3220500.00 | Ground and Floor light charges for Duleep Trophy matches at Noida for the period 23.08.16 to 14.09.16 |
07-03-2017 | Zoom Communications Ltd. | 40280626.00 | Final 50% of Video and Audio facilities services charges for TV Feed Production of England Series 2016-17. |
10-03-2017 | Corcoise Films | 5775000.00 | 25% amount towards IPL 2017 Master Television Commercials. |
10-03-2017 | IMG Advisory Pvt. Ltd. | 6587893.00 | Balance amount in 40% Crew Fee amount towards TV Feed Production of IPL 2016. |
10-03-2017 | G4S Secure Solutions (India) Pvt. Ltd. | 12131454.00 | 30% advance towards security services for IPL 2017 |
10-03-2017 | Zoom Communications Ltd. | 30187500.00 | 1st 25% of Video and Audio facilities services for TV Feed Production of IPL 2017. |
14-03-2017 | United India Insurance Co Ltd | 4082500.00 | GMP insurance charges FY 2017-18 |
14-03-2017 | Rahul Dravid | 4144737.00 | Professional fees for Coach of India U19 and India A team for the period 04.08.16 to 20.09.16 |
14-03-2017 | Rahul Dravid | 18947369.00 | Professional fees for Coach of India U19 and India A team for the second block (July 2016 to March 2017) |
15-03-2017 | R Vinay Kumar | 2523363.00 | Share of gross revenue 2011-12 International Tournament |
15-03-2017 | Incentive Destinations Pvt. Ltd. | 13224000.00 | 30% advance for pre-booking of international and domestic air travel tickets for TV Production crew for IPL 2017 |
16-03-2017 | Ventures Advertising Pvt Ltd | 4064319.00 | Advertisement charges for publishing Tender Notice of BCCI National Team Sponsorship Rights in News Paper |
20-03-2017 | Repucom Media Analysis India Pvt Ltd | 4462500.00 | Sponsorship TV Media Evaluation 2016 for IPL 2016 & Home Series 2016 as per Letter No IPL/27/2017 and Inv No 074/16-17 |
22-03-2017 | Taj Krishna | 4323778.00 | Catering charges for India vs Bangladesh test match at Hyderabad. |
22-03-2017 | Masen Production Private Limited | 10395000.00 | 1st 30% advance for TV Feed Production of Opening Ceremony for IPL 2017. Inv.No.021/2017 |
22-03-2017 | Delhi & District Cricket Association | 16950000.00 | Advance against amount due to association |
22-03-2017 | IMG Advisory Pvt. Ltd. | 30499830.00 | 100% advance for TV Feed Production Crew Per Diem for IPL 2017. Inv.No.4040118/07.03.17 |
23-03-2017 | Yourself for Income Tax | 100000000.00 | Income Tax paid for FY 2013-14 & 2014-15 |
25-03-2017 | Incentive Destinations Pvt. Ltd. | 2713097.00 | Air ticket charges of TV Feed Production crew during England Series 2016-17 OD & T20 Matches. Inv.No.IPL /016. |
25-03-2017 | Shardul Narendra Thakur | 2793000.00 | Match fee & Tour fee for India tour to West Indies and India A tour to Australia |
25-03-2017 | Cyril Amarchand Mangaldas | 3703950.00 | Professional fees for services rented on Miscellaneous matters for the month of February as per Inv No 1617M2871 |
25-03-2017 | Alston Elliot India Pvt. Ltd. | 4066486.00 | Augmented Reality Graphics services provided during England Series 2016-17. Inv.No.215/17/BCC/I/083. |
25-03-2017 | Anil Kumble | 4875000.00 | Professional fees for Coach of Indian team for the month of February 2017 |
25-03-2017 | Arun Sign Service Pvt Ltd | 6317904.00 | 30% Advance for look & feel and stadium branding services for IPL 2017 as per Inv No WKS/INV/PRO/52/SBJ/16-17 |
25-03-2017 | Zoom Communications Ltd. | 6496876.00 | Balance 50% of Video and Audio facilities services provided for TV Feed Production of One-Test Bangladesh Series 2016-17. Inv.No.ZCL/2016-17/120. |
25-03-2017 | Zoom Communications Ltd. | 12928126.00 | 3rd 25% of Video and Audio facilities services provided for TV Feed Production of Domestic Matches for Season 2016-17. Inv.No.ZCL/2016-17/130. |
25-03-2017 | Yourself for Income Tax | 379760515.00 | TDS for the month of March 2017 |
25-03-2017 | Yourself for Service Tax | 620658393.00 | Service Tax for the month of March 2017 |
27-03-2017 | Faiz Fazal | 2585625.00 | Match fee and tour fee for India tour to Zimbabwe and India A tour to Australia |
27-03-2017 | Trade Wings Ltd. | 12000000.00 | Ad-hoc advance against pending invoices. |
27-03-2017 | Delhi & District Cricket Association | 14553194.00 | DD for LIC of India (DDCA) - Rs. 1,33,375/- and Property Tax (DDCA) Rs. 1,44,19,819/- as per certificate on behalf of DDCA |
27-03-2017 | The New India Assurance Co Ltd | 25551850.00 | Event Cancellation Insurance Policy covering Annual Revenue arising out of Act of Terrorism F.Y 2017-18 |
27-03-2017 | Himachal Pradesh Cricket Association | 28250000.00 | Advance agst Amount Due to Association to HPCA for Hosting Fee India vs Aus Test match per Inv no 187 |
27-03-2017 | Saurashtra Cricket Association | 28250000.00 | Advance agst Amount Due to Association to Saurashtra CA for Hosting Fee India vs Englands Test match per Inv no SCA/201617/034 |
27-03-2017 | Hyderabad Cricket Association | 28250000.00 | Advance agst Amount Due to Association to Hyderabad CA for Hosting Fee India vs Bangladesh Test match per Inv no 10 dtd 25 03 2017 |
27-03-2017 | Maharashtra Cricket Association | 45200000.00 | Advance agst Amount Due to Association to Maharashtra CA for Hosting Fee India vs Aus Test & ODI India V Eng match per Inv no 98 & 97 |
27-03-2017 | Andhra Cricket Association | 45200000.00 | Advance agst Amount Due to Association to Andhra CA for Hosting Fee India vs New Zealand & India V Eng match per Inv no 01/ACC-PR/2016-17 & 02/ACC-PR/2016-17 |
27-03-2017 | Delhi & District Cricket Association | 55424028.00 | DD for Service tax of DDCA as per certificate on behalf of DDCA |
27-03-2017 | Knight Riders Sports Private Limited | 210000000.00 | 1st Installment for IPL Season 2017- Share of Net Central Rights |
27-03-2017 | Sun TV Network Limited | 210000000.00 | 1st Installment for IPL Season 2017- Share of Net Central Rights |
27-03-2017 | K.P.H. Dream Cricket Private Limited | 225000000.00 | 1st Installment for IPL Season 2017- Share of Net Central Rights |
27-03-2017 | Indiawin Sports Private Limited | 230000000.00 | 1st Installment for IPL Season 2017- Share of Net Central Rights |
27-03-2017 | GMR Sports Private Limited | 230000000.00 | 1st Installment for IPL Season 2017- Share of Net Central Rights |
27-03-2017 | The New India Assurance Co Ltd | 11635413.00 | Premium of Loss of Players for IPL 2017 |
29-03-2017 | Yourself for Income Tax | 10841740.00 | Interest on TDS for FY 2013-14 & 2014-15 |