News
Mon 15 Oct 2018, 12:00 am
Details of payments made above Rs. 25 Lakh during the month of Sep 2018
Date | Party Name | CHQ./RTGS Amt.in INR | Particulars |
01.09.2018 | Hotel Sandesh Pvt. Ltd. | 63,78,372 | Stay charges for Inter Zonal U-16 Boys Tournament at Mysore |
01.09.2018 | Suvidha Palace | 35,81,064 | Stay charges of West, Central and NE & Bihar Teams and Support Staff during ZCA U-19 Inter Zonal Tournament at Una |
01.09.2018 | Jharkhand State Cricket Association | 33,30,080 | Match fee & Subsidy for Ranji Trophy 2017-18 as per Inv NoJSCA/18-19/BCCI/038 and Letter No BCCI/HQ/49(P)/2494/2018 |
01.09.2018 | Jharkhand State Cricket Association | 33,54,400 | Match fee for Col C K Nayudu Trophy 2017-18 as per Inv No JSCA/18-19/BCCI/041 and Letter No BCCI/HQ/49(E)/2509/2018 |
01.09.2018 | Yourself for Income Tax | 120,75,528 | TDS (92B-Employees) payment for the month of August 2018 |
01.09.2018 | Jet Airways (India) Ltd. | 39,66,517 | Last 25% advance for charters for West Indies tour to Ind during Oct/Nov 2018. Proforma Inv No. BOM2017/CH/078 |
03.09.2018 | Kookaburra Sports India Pvt Ltd | 238,82,920 | 50% Advance for purchase of Kookaburra Balls for season 2018-19 as per Letter No BCCI/HQ/47(U)/2825/2018 |
04.09.2018 | Yourself for Income Tax | 794,181,513 | TDS payment for the month of August 2018 |
04.09.2018 | Yourself for Service Tax | 93,63,412 | Penalty payment as per CESTAT Order |
04.09.2018 | Yourself for Service Tax | 125,26,200 | Interest payment as per CESTAT Order |
04.09.2018 | JSW GMR Cricket Pvt Ltd | 1,097,307,000 | NCR - 3rd Installment for IPL Season 2018 |
05.09.2018 | DNA Entertainment Networks Pvt Ltd | 356,82,335 | Balance LED services for IPL Season 2018 |
05.09.2018 | GROUPM MEDIA INDIA PRIVATE LIMITED | 43,03,969 | Advertisement for IPL Season 2018 - Radio (Ref 178/179 & 114) |
06.09.2018 | Thomas Cook (India) Ltd | 29,03,835 | Foreign currency issue to Indian team for the last two test matches agaist England |
06.09.2018 | GROUPM MEDIA INDIA PRIVATE LIMITED | 239,56,400 | Advertisement for IPL Season 2018- Print (IPL/188) |
06.09.2018 | Srinivasa Resorts Ltd. - ITC Kakatiya | 25,72,477 | Catering expenses at Hyderabad during IPL 2018 for matches on 08/04, 16/04, 21/04, 03/05, 09/05, 15/05. Inv No. 104102-2018 (IPL/194/2018) |
06.09.2018 | Delhi & District Cricket Association | 310,22,400 | Amount Payable towards Statutory Dues, Property Tax, L&DO fees, Staff salaries, League Match expenses,Professional fees and other expenses etc -Advance agst amount due to association Inv no DDCA/GST/18-19/054 dtd 06-09-18. |
07.09.2018 | Secunderabad Hotels Pvt Ltd | 25,66,200 | GCA Vendor :Paid directly to Secunderabad Hotels Pvt Ltd- Minerva Grand.Hotel Stay charges for Ranji & U19 boys team towards Pre-Season camp held at Secunderabad from 22nd August to 12th September 2018. |
11.09.2018 | Trade Wings Ltd. | 28,31,266 | Cost of air tickets issued to players, BCCI Officials, JKCA Officials etc. during period 23/06 to 07/07 & 08/07 to 22/07. Inv No. BCCI/18/07/1188, BCCI/18/07/1183 (BCCI/HQ/22(B)/2785/2018) |
11.09.2018 | Baroda Cricket Association | 28,07,897 | Reimb-Ranji Trophy Group "C" Tournament 2017-18 Inv no BCCI-016/18-19 dtd 01-08-18 BCCI/HQ/49(Q)/2833/2018 |
12.09.2018 | Karnataka State Cricket Association | 28,68,755 | Match fee , Subsidy and reimbursement expenses for Col C K Nayudu Trophy Tournament 2017-18 as per Inv No KSCA/17-18-01090 and Letter No BCCI/HQ/49(C)/1966/2018 |
12.09.2018 | Yourself for GST | 302,70,020 | GST payment Maharashtra for the month of August 2018 |
12.09.2018 | Yourself for GST | 142,87,891 | GST payment Karnataka for the month of August 2018 |
12.09.2018 | The New India Assurance Company Ltd | 40,71,000 | Insurance charges for players & Officials FY 2018-19 as per Inv No 20180907 |
12.09.2018 | Thomas Cook (India) Ltd | 50,95,250 | Foreign currency issue to Women team for Sri Lanka tour |
12.09.2018 | Vidarbha Cricket Association | 34,87,775 | Reimb-Expenses of India vs England Women Matches played at Jamtha, Nagpur in Apr 2018 Invoice No 2018-19/16 dtd 6/8/18 BCCI/HQ/50(K)/2646/2018 |
17.09.2018 | Adyar Gate Hotels Ltd. | 58,44,882 | Stay & catering charges during Inter Zonal U-19 Girls Tournament at Chennai |
17.09.2018 | Yourself for GST | 455,03,704 | Paid on Behalf of DDCA:Amount Payable towards GST liability to GST Authorities, Delhi Rs 4.55 Crs .Inv no DDCA/GST/18-19/25 dtd 04-07-18 |
18.09.2018 | Surge Systems India Pvt Ltd | 149,55,421 | 70% Advance payment purchase of Ground Equipments for Manipur,Meghalaya,Mizoram and Nagaland cricket Association.BCCI/HQ/47U/3167/2018 . |
19.09.2018 | Arun Sign Service Pvt Ltd | 80,38,600 | Balance for Look and Feel branding for IPL Season 2018 - Cost |
19.09.2018 | Arun Sign Service Pvt Ltd | 125,72,110 | Additional cost for Look and Feel branding for IPL Season 2018 |
19.09.2018 | Jammu & Kashmir Cricket Association | 30,60,000 | Advance against amount due to Association-Professional Charges (50% of Contract Amount) of Mentor of JKCA - Mr Irfan Pathan.Inv no JKCA/CEO/25 dtd 02-07-18 |
24.09.2018 | The New India Assurance Co.Ltd | 136,24,280 | Event cancellation insurance policy to cover Production Expenses for Season 2018-19 |
26.09.2018 | Himachal Pradesh Cricket Association | 30,57,496 | Match fee for Ranji Trophy, Vijay Hazare and Syed Mustaq Ali as per Inv No 072 and Letter No BCCI/HQ/49(R), 50 (B) & 50 (S)/2723/2018 |
26.09.2018 | Hyderabad Cricket Association | 225,00,000 | Hosting Fees for Test match (India V/s West Indies) to be held at Hyderabad from 12-10-18 to 16-10-18 -Advance agst amount due to association Inv no HCA/2018-19/18 dtd 17-09-19 |
26.09.2018 | Assam Power Distribution Company Limited | 27,96,058 | Towards expenses in the nature of Electricity of Assam CA.- Advance against amount due to - Invoice no 33 dtd 24/09/18.Paid directly to Assam Power Distribution Company Ltd |
27.09.2018 | GROUPM MEDIA INDIA PRIVATE LIMITED | 35,37,565 | Advertisement for IPL Season 2018 - Radio (Ref 204/2018) |
27.09.2018 | ITC Ltd. - Hotels Division (Sonar) | 79,95,438 | In stadia catering charges for league and playoff matches during IPL 2018. Inv No. P19A019100000019 to P19A019100000145 (IPL/205/2018) |
27.09.2018 | Trade Wings Ltd. | 44,00,836 | Cost of air tickets issued to India team players for Asia Cup 2018. Inv No. BCCI/18/09/1215 (BCCI/HQ/22(B)/3242/2018) |
27.09.2018 | Hyderabad Cricket Association | 45,00,000 | GST Amount of Hosting Fees for Test match (India V/s West Indies) to be held at Hyderabad from 12-10-18 to 16-10-18 -Advance agst amount due to association Inv no HCA/2018-19/18 dtd 17-09-19 |
27.09.2018 | Saurashtra Cricket Association | 270,00,000 | Advance against Amount due to Association - Hosting Fees for Test match (India V/s West Indies) held at Rajkot from 04-10-18 to 08-10-18 Inv no 7, GST 21 dtd 27-09-18 |
28.09.2018 | ITC Ltd. - Hotel Division | 25,35,624 | Stay charges for NCA U-19 Girls Camp |
28.09.2018 | Thomas Cook (India) Ltd | 34,83,995 | Foreign currency issue to U19 India team during for Youth Asia Cup in Dhaka |
Foreign Payments
Date | Party Name | Amount in INR | Particulars |
03.09.2018 | International Cricket Council (ICC) | 301,40,779 | ACSU Services for IPL Season 2018 |
03.09.2018 | Spidercam GmBH | 57,42,088 | Reimbursement of Freight charges during Ind Vs Afg Test Match at Bangalore |
03.09.2018 | Cricket Australia | 25,73,742 | Reimbursement of Austrlia Team Allowance during the Tour to India |
14.09.2018 | Emirates Cricket Board | 717,02,000 | Towards 2nd Payment for Asia Cup Expenses at UAE |
17.09.2018 | Sportzpics | 28,71,784 | Towards Photography services for IPL 2018 & Women's T20 Exibhitoin Match |
17.09.2018 | International Cricket Council (ICC) | 70,39,487 | Reimbursement of Accommodation, Flight, Laundry & Ground Transport Expenses during ICC Champions Trophy 2017 |
17.09.2018 | Herbert Smith LLP | 40,93,036 | Professional Charges in connection with Contractual arrangement WRT to ICC & PCB Matters |
26.09.2018 | Emirates Cricket Board | 726,90,000 | Towards 3rd Payment for Asia Cup Expenses at UAE |
