Date

Party Name

CHQ./RTGS Amt.in INR

Particulars

01.10.2019

Yourself for Income Tax

2024773378

Income Tax payment under protest agasint Assessment order for AY 2016-17

03.10.2019

Assam Cricket Association

7560000

Hosting Subsidy for 28 matches - U-19 Vinoo Mankad Trophy Matches (Group C) 2019-20 Inv no 20 dtd 06-09-19. BCCI/HQ/49(E)/4489/2019.

03.10.2019

Madhya Pradesh Cricket Association

9720000

Hosting Subsidy for 36 matches - U-19 Vinoo Mankad ELITE A Trophy Matches 2019-20. Inv no MPCA/2019-20/068 dtd 9-9-19. BCCI/HQ/49(D)/4512/2019

03.10.2019

Cricket Association of Pondicherry

11340000

Hosting Subsidy for 45 matches - U-19 Vinoo Mankad Trophy Matches (Group D) 2019-20 Inv no 002/19-20 dtd 09-09-19. BCCI/HQ/49(D)/4519/2019.

03.10.2019

Yourself for Income Tax

130211956

TDS Payment for the month of September 2019

04.10.2019

Saurashtra Cricket Association

7560000

Hosting Subsidy for 28 matches - Senior Women's T20 Group E Tournament Matches 19-20. Inv no GST/13 dtd 21-09-19. BCCI/HQ/50(F)/4488/2019.

04.10.2019

Vidarbha Cricket Association

5670000

Hosting subsidy for 21 matches - Senior Women's T20 Group B Tournament Matches Season 2019-20. Invoice No 2019-20/019 dtd 21/09/19. BCCI/HQ/50(F)/4488/2019

04.10.2019

Andhra Cricket Association

5670000

Hosting Subsidy for 21 matches - Senior Women T20 Group A Tournament Matches 2019-20. Inv no 45/GST/2019-20 dtd 05-09-19. BCCI/HQ/50(F)/4488/2019

04.10.2019

Ingenious Creations India

7660360

Payment towards 2nd RA bills towards construction of pitches at Assam Valley School, Karnail Singh Stadium and Tura ground, Meghalaya. Inv No. 036, 035, 029 (BCCI/HQ/47(C)/4406/2019)

05.10.2019

Trade Wings Ltd.

10000000

Ad hoc advance against outstanding Travel invoices.

07.10.2019

Ramesh Kumar Bansal

3531657

Rajasthan Cricket Association- Vendor - Advance against Amount Due -Payables towards Service Providers during IPL 2019. Inv no 08/2019-20 dated 01-10-19

07.10.2019

Yourself for Income Tax

2755079721

Balance Payment (40%) under protest & without prejudice against TDS - Order u/s 201 passed by Joint commissioner of Income tax, Mumbai dt. 14-Mar-18

09.10.2019

Trade Wings Ltd.

10000000

Ad hoc advance against outstanding Travel invoices.

09.10.2019

Baroda Cricket Association

6105805

Advance @ 50% of budgeted expenses for Hosting - Women's India vs South Africa 3 ODI matches at Reliance Stadium, Baroda 2019-20. Inv no BCCI-032/19-20 dtd 7-10-19.

09.10.2019

Assam Cricket Association

108000000

Release of Adhoc Advance as Advance against Amount due to Assam CA - Rs 10 Crores. Invoice no 021 DTD 9-10-19.

11.10.2019

Odisha Cricket Association

2986960

Advance against amount due - towards expenses incurred for conduct of various camps and trail matches - Season 2018-19. Inv no OCA-2019/2338 dated 26-08-19. BCCI/HQ/49(V)/4418/2019

11.10.2019

Hotel Mahabir Galaxy

9929159

Odisha Cricket Association Vendor : Advance against amount due - towards expenses incurred for conduct of various camps and trail matches - Season 2018-19. Inv no OCA-2019/2338 dated 26-08-19. BCCI/HQ/49(V)/4418/2019

15.10.2019

Mumbai Cricket Association

5670000

Hosting Subsidy - Senior Women T-20 Matches 2019-20 Inv no GST/353/19-20 dtd 24-09-19 BCCI/HQ/50(F)/4595/2019

15.10.2019

Mumbai Cricket Association

7560000

Hosting Subsidy- Syed Mutaq Ali T20 Tournament 2019-20 Inv no GST/352/19-20 dtd 24-09-19 BCCI/HQ/49(I)/4596/2019

15.10.2019

Gujarat Cricket Association

8260000

Hosting Subsidy for 28 matches - Syed Mustaq Ali T20 Tournament Group E Matches 2019-20. Inv no 43/2019-20 dtd 23-09-19. BCCI/HQ/49(I)/4597/2019.

15.10.2019

Gujarat Cricket Association

10620000

Hosting Subsidy for 36 matches - Vinoo Mankad Trophy (Elite B) Tournament Matches 2019-20. Inv no 42/2019-20 dtd 23-09-19. BCCI/HQ/49(D)/4608/2019

15.10.2019

Cartoon Mango Solutions Pvt Ltd

2538000

Fees for BCCI Event related design articles as per Inv No INV019/0079 and Letter No BCCI/HQ/47(C)/4657/2019

15.10.2019

Thomas Cook (India) Ltd

4310881

Foreign currency issue to India A Women players & support staff for tour to Bangladesh

15.10.2019

Yourself for GST

14458670

Maharashtra GST Payment for the month of September 2019 ( On behalf of Association )

15.10.2019

Yourself for GST

9348315

Karnataka GST Payment for the month of September 2019 ( On behalf of Association )

17.10.2019

Trade Wings Ltd.

7500000

Ad hoc advance against outstanding Travel invoices

17.10.2019

Parag P Tripathi

5395500

Memo for conference & written opinion-4/10/19, BCCI vs CA of Bihar-additional conference 4/10/19,conference 25/9,30/9,1/10,2/10,3/10,4/8,24/9,23/9,22/9,12/10 & 13/10/2019 -Invoice nos 315 /19-20 , 314/19-20 dated 4/10/19 , 311/19-20 dated 3/10/19, 201/19-20 dated 5/8/19, 293/19-20 dated 24/9/19,286/19-20 dated 23/9/19 & 318/19-20 dated 14/10/2019

21.10.2019

Delhi & District Cricket Association

16200000

Advance against amount due to Association - Hosting Fees for India Vs Bangladesh T-20 match to be held on 3-11-19 at Ferozshah Kotla Stadium, Delhi. Inv no DDCA/19-20/53 dtd 15-10-19.

21.10.2019

Vidarbha Cricket Association

16200000

Advance against amount due to Association - Hosting Fees for India Vs Bangladesh T-20 match to be held on 10-11-19 at VCA Jamtha Stadium, Nagpur. Inv no 2019-20/027 dtd 09-10-19.

21.10.2019

Saurashtra Cricket Association

16200000

Advance against amount due to Association - Hosting Fees for India Vs Bangladesh T-20 match to be held on 7-11-19 at Rajkot. Inv no GST/16 and 2 dtd 09-10-19.

21.10.2019

Chhattisgarh State Cricket Sangh

7560000

Hosting Subsidy for 28 matches - Sr Women T20 Matches 2019-20 Inv no CSCS/01/19-20 dtd 7-10-19. BCCI/HQ/50(F)/4710/2019.

21.10.2019

Andhra Cricket Association

5670000

Hosting Subsidy for 21 matches - Syed Mustaq Ali T20 Group A Tournament Matches 2019-20. Inv no 51/GST/2019-20 dtd 16-10-19. BCCI/HQ/49(I)/4862/2019.

21.10.2019

Kookaburra Sports India (P) Ltd

21790317

Purchase of Cricket Ball as per Inv No 2515 and Letter No BCCI/HQ/24(C)/4417/2019

21.10.2019

Jayanti Prasad Khaitan

3442500

Fees for appearance in the case of Commr. Of Income Tax v. BCCI, SC apperance in case of CIT v. PILCOM & BCCI , case of BCCI in Sri Lanka & Ors., through PILCOM v. Director of Income Tax (International Taxation), IT AY 1996-97 - Notice in respect of PILCOM - To give advice and settle reply, -Invoice nos.130/2019-20 & 131/2019-20 dated 14/8/2019, 77/2019-20 & 78/2019-20 dated 10/7/2019, 95/2019-20 dated 25/7/19 , 86/2019-20 dated 18/7/19, 113/2019-20 dated 5/8/19, 125/2019-20 dated 9/8/19 , 131/2019-20 dated 14/8/19

21.10.2019

Air India Ltd.

15562444

Advance towards charter flight services for Bangladesh tour to India during Nov 2019.

22.10.2019

SIBANANDA SAHOO

7460946

Odisha Cricket Association Vendors : Advance against amount due - towards accommodation for all age group teams during trial matches in Cuttack venue in 2019-20. Inv no OCA-2019/2400 dated 25-09-19. BCCI/HQ/49(V)/4711/2019.

22.10.2019

National Defence Fund

8700000

Contribution to Defence Fund on behalf of players and support staff as announce during match played at Ranchi against Australia

22.10.2019

Groupm Media India Private Limited

5300132

Radio Bills related to May 2019 activity -IPL Playoffs/ Fan Park /March 2019 activity /Credit note adjusted - Invoice nos.GM1910714 & GM1910716 dated 10/6/2019 , GM1907707 & GM1907732 dated 1/5/2019 & Credit note dated 17/9/19

22.10.2019

Ingenious Creations India

2609536

Payment against 2nd RA bill towards outfield work at Mangaldoi DSA ground. Inv No. 039 (BCCI/HQ/47(C)/4801/2019)

22.10.2019

Ingenious Creations India

9480216

Payment against 3rd RA bill towards construction of pitch and development of cricket field at SSCB Palam ground A & B. Inv No. 040, 041 (BCCI/HQ/47(C)/4802/2019)

22.10.2019

Trade Wings Ltd.

7000000

Ad hoc advance against outstanding Travel invoices

24.10.2019

Viceroy Bangalore Hotels Pvt. Ltd.

4365110

Being stay charges for Inter Zonal U-16 Boys Tournament at Bangalore

30.10.2019

Sikkim Cricket Association

11340000

Hosting Subsidy for 28 matches - U-23 Men's One Day Plate Group Tournament Matches 2019-20. Inv no SCA/19-20/019 dtd 7-10-19. BCCI/HQ/49(E)/4895/2019

30.10.2019

Cricket Association of Pondicherry

7560000

Hosting Subsidy for 28 matches - U-23 Women's T20 Tournament Matches 2019-20. Inv no 003/19-20 dtd 16-10-19. BCCI/HQ/50(D)/4912/2019

30.10.2019

Andhra Cricket Association

6210000

Hosting Subsidy for 23 matches - Senior Women T20 Super League and Knock Out Tournament Matches 2019-20. Inv no 50/GST/2019-20 dtd 16-10-19. BCCI/HQ/50(F)/4860/2019.

Date

Party Name

Amount in INR

Particulars

17.10.2019

Cricket Australia

48646218

Release fees for IPL 2018

23.10.2019

Statsport Group Limited

3279715

Balance final payment for purchase of Athelete Management System