Date

Party Name

CHQ./RTGS Amt.in INR

Particulars

03.06.2020

Yourself for Income Tax

3,29,14,850

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

12.06.2020

Yourself for Income Tax

1,00,00,00,000

Self Assessment Tax for FY 2019-20 - Under Protest & Without Prejudice

12.06.2020

Yourself for Income Tax

5,00,00,000

Advance Tax for Q1 of FY 2020-21 - Under Protest & Without Prejudice

12.06.2020

Yourself for Service Tax

1,50,86,942

Pre-deposit (Under Protest & Without Prejudice) for filing of Appeal against Order no 28/COMMR/NK/CGST&CX/Audit Thane/2019-20 dt 05-Mar-2020 passed by Commissioner of CGST

12.06.2020

Yourself for Service Tax

2,62,04,653

Pre-deposit (Under Protest & Without Prejudice) for filing of Appeal against Order-in-original dt 21-Jan-2020 passed by Commissioner, CGST - Approved by Hon. Secretary

14.06.2020

Saurashtra Cricket Association

2,32,00,000

Prize Money being a winners of Ranji Trophy 2019-20 as per Inv No GST/08 and Letter No BCCI/HQ/59-B-3/1159/2020

14.06.2020

Gujarat Cricket Association

28,32,000

Hosting Subsidy and Participation Subisdy for Cooch Behar Trophy 2019-20 as per Inv No 114/2019-20 and Letter No BCCI/HQ/49-B/795/2020

14.06.2020

Kerala Cricket Association

25,92,000

Hosting Fee and Participation Subsidy for U-23 Col. C K Nayudu Trophy Matches as per Inv No BCCI/2019-20/41 and Letter No BCCI/HQ/49-F/956/2020

14.06.2020

Gujarat Cricket Association

36,58,000

Hosting Subsidy and Participation Subisdy Ranji Trophy 2019-20 as per Inv No 132/2019-20 and Letter No BCCI/HQ/49-G/1148/2020

14.06.2020

Madhya Pradesh Cricket Association

25,92,000

Hosting Subsidy and Participation Subsidy for Ranji Trophy 2019-20 as per Inv No MPCA/2019-20/164 and Letter No BCCI/HQ/49-G/1153/2020

14.06.2020

Saurashtra Cricket Association

39,96,000

Participation and Hosting Subsidy for Ranji Trophy 2019-20 as per Inv No GST/06 and Letter No BCCI/HQ/49-G/1180/2020

14.06.2020

Madhya Pradesh Cricket Association

40,50,980

Participation Subsidy & Match fee for Col C K Nayudu Trophy 2019-20 as per Inv No MPCA / 2020-21/004, 005 and Letter No BCCI/HQ/49 (F)/1199/2020

14.06.2020

Madhya Pradesh Cricket Association

37,27,680

Participation Subsidy, Hosting Fee and Match fee for Cooch Behar Trophy 2019-20 as per Inv No MPCA/2019-20/162, MPCA/2019-20/161 and Letter No BCCI/HQ/49-B/1074/2020

14.06.2020

Karnataka State Cricket Association

45,09,720

Participation Subsidy, Hosting Fee and Match Fee for Ranji Trophy League Matches 2019-20 as per Inv No KSCA/19-20/1242 and Letter No BCCI/HQ/49(G)/1079/2020

14.06.2020

Karnataka State Cricket Association

44,84,800

Participation Subsidy, Hosting Fee & Match Fee for Col C k Nayudu Trophy League Matches 2019-20 as per Inv No KSCA/19-20/1229 and Letter No BCCI/HQ/49(F)/1073/2020

14.06.2020

Karnataka State Cricket Association

40,40,496

Participation Subsidy, Hosting Fee & Match Fee for Cooch Behar Trophy 2019-20 as per Inv No KSCA/2019-20/1115, KSCA/2019-20/1150 and Letter No BCCI/HQ/49(B)/757/2020

14.06.2020

Haryana Cricket Association

57,87,000

Participation Subsidy, Hosting Fee and Match Fee for Ranji Trophy 2019-20 as per Inv No 2019-20/57 and Letter No BCCI/HQ/49(G)/944/2020

14.06.2020

Haryana Cricket Association

49,13,160

Participation Subsidy, Hosting Fee & Match Fee for Col C K Nayudu 2019-20 as per Inv No 2019-20/56 and Letter No BCCI/HQ/49-F/837/2020

14.06.2020

Sanspareils Greenlands Pvt Ltd

35,36,080

Purchase of Cricket Balls and delivered at NCA as per Inv No 19-20/1PD/022005, 022619, 022893, 023259, 023769 and Letter No BCCI/HQ/24-C/1173/2020

14.06.2020

NEP Broadcast Solutions (India) Pvt Ltd

32,65,920

Crew Per Diem & Fee for the month of February & March 2020-Invoice no.NBI-1920-101

14.06.2020

NEP Broadcast Solutions (India) Pvt Ltd

1,35,63,418

Final digital Equipment Hire Charges for season 2019-20 -Invoice no.NBI-2021-003

14.06.2020

NEP Broadcast Solutions (India) Pvt Ltd

4,54,87,731

Final domestic TV Equipment Hire Charges for season 2019-20-Invoice no.NBI-2021-005

16.06.2020

Kerala Cricket Association

10,80,00,000

Adhoc Advance against amount due to association as per Inv No BCCI/2020-21-01 dt 15.06.2020

19.06.2020

Nagaland Cricket Association

42,15,120

Match Fee for Ranji Trophy 2019-20 as per Inv No 4 and Letter No BCCI/HQ/49-G/1176/2020

19.06.2020

The Indian Hotels Co. Ltd.

36,48,093

Stay and banquets charges for BCCI Annual Awards function during Jan 2020 in Mumbai.

21.06.2020

Yourself for GST

40,25,112

BCCI Statutory Payment - GST Payment of Maharashtra state for the month of May 2020

23.06.2020

Hyderabad Cricket Association

10,80,00,000

Adhoc Advance aginst amount due to association as per Inv No HCA/2021/1

23.06.2020

NEP Broadcast Solutions (India) Pvt Ltd

25,27,200

TV Crew Fee for the month of January 2020-Invoice no.NBI-1920-086 dated 24/02/2020

23.06.2020

NEP Broadcast Solutions (India) Pvt Ltd

25,46,239

1st 50% Equipment hire charges for 3 ODIs of India Vs South Afirca 2020 -Invoice no.NBI-1920-097 dated 03/03/2020

25.06.2020

Delhi & District Cricket Association

25,92,000

Participation Subsidy & Hosting Fee for Ranji Trophy 2019-20 as per Inv No DDCA/20-21/01 and Letter No BCCI/HQ/49-G/1275/2020

25.06.2020

Delhi & District Cricket Association

25,92,000

Participation Subsidy & Hosting Fee for Cooch Behar Trophy 2019-20 as per Inv No DDCA/20-21/06 and Letter No BCCI/HQ/50-E/1280/2020

25.06.2020

Delhi & District Cricket Association

25,92,000

Participation Subsidy & Hosting Fee for Col C K Nayudu Trophy 2019-20 as per Inv No DDCA/20-21/04 and Letter No BCCI/HQ/49F/1282/2020

27.06.2020

Lalit Great Eastern Kolkata Hotel Limited

25,78,072

TV Crew stay during India Vs Bangladesh Test match-Invoice no.10010778-10010779-10010781 dated 9/12/2019

27.06.2020

Alston Elliot India Pvt.Ltd.

1,00,24,638

Graphics Services provided on BCCI Domestic Q4-Invoice no.443/20/BCC/I/162 dated 31.03.2020

27.06.2020

Star India Pvt. Ltd.

25,98,269

Digital production fee for Ranji trophy 2019-20 round 8 & 9-Invoice no.IS3272002612 dated 14/02/2020

Date

Party Name

Amount in INR

Particulars

17.06.2020

Statsport Group Ltd

62,89,204

Purchase of 35 GPS Units for Indian Women Team & India 'A' & U-19 Team

22.06.2020

Pulse Innovations Ltd

1,00,01,667

Reimbursement of Hosting & CDN charges( Website ) from July to September 2019