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