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We collect and why, how we use it, and how to review and update it.Details of payments made above Rs. 25 Lakh during the month of February 2018
Date |
Party Name |
CHQ./RTGS Amt.in INR |
Particulars |
01.02.2018 |
Trade Wings Ltd |
12500000 |
Advance payment |
01.02.2018 |
Thomas Cook (India) Ltd |
5514924 |
Foreign currency issue to Women Team for tour to South Africa |
01.02.2018 |
Zoom Communications Ltd. |
4581360 |
Crew Fees of Zoom Engineers for TV Feed Production during Sri Lanka Series Nov-Dec 2017. Inv.No.ZCL/2017-18/077 (BCCI/209/2017) |
19.02.2018 |
Yourself for Income Tax |
1000000000 |
Income tax demand - AY 2013-14 - to be paid under protest |
16.02.2018 |
Tripura Cricket Association |
290000000 |
Advance agst amount due to association - vide Inv no TCA/AGT/17-18/01 dtd 12-02-2018 |
28.02.2018 |
Yourself for VAT |
250000000 |
MVAT Payment for FY 2011-12 to Jun-17 "Under protest and Without Prejudice" |
23.02.2018 |
Royal Challengers Sports Private Limited |
118800000 |
4th Installment for IPL Season 2017- NCR |
01.02.2018 |
Yourself for Income Tax |
41202299 |
TDS for the month of January 2018 |
19.02.2018 |
Delhi & District Cricket Association |
23139649 |
Reimb of Expenses incurred for Domestic Tournamanet-Advance agst amount due to association Inv no DDCA/GST/17-18/031 dtd 20-01-18. BCCI/HQ/50(K)/510/2018 |
27.02.2018 |
Rajasthan Cricket Association |
22057021 |
Payment towards work contract for renovation work of SMS stadium for IPL matchesInv No 02/2017-18 dtd 23-02-18 |
09.02.2018 |
Mumbai Cricket Association |
17400000 |
T20 Hosting Fee India V/s Srilanka on 24-12-17 @ Mumbai Inv no GST/278/2017-18 dtd 28-12-17 |
09.02.2018 |
Himachal Pradesh Cricket Association |
17400000 |
Hosting Fees ODI between India & Srilanka at Dhramshala on 10-12-17 Inv no 021 dtd 07-02-18 |
06.02.2018 |
Virat Kohli |
16441450 |
Match fee, Tour fee and retainership fee ( July to Sep 2017) for India tour to Sri Lanka and West Indies as per Inv No 07 and Letter No BCCI/HQ/47(C-3)/4167/2017 |
09.02.2018 |
Ravi Shastri |
15774456 |
Professional fees for the period 18.01.18 to 17.04.2018 as per Inv No RS/17-18-14 |
01.02.2018 |
Secretary Rajasthan State Sports Council, Jaipur |
12544795 |
Payment towards Outstanding Electricity dues to Rajasthan State Sports Council |
23.02.2018 |
Shikhar Dhawan |
12416644 |
Match fee, Tour fee and Retainership fee (July- Sept 17) for India to West Indies (ODI & T20) and Sri Lanka as per Inv No 13/2017 and Letter No BCCI/HQ/47(C-3)/430/3018 |
06.02.2018 |
R Ashwin |
10856676 |
Match fee, Tour fee and retainership fee ( July to Sep 2017) for India tour to Sri Lanka and West Indies as per Inv No RA/17-18/INV0021 and Letter No BCCI/HQ/47(C-3)/4167/2017 |
09.02.2018 |
Cricket Association of Bengal |
9645445 |
Reimbursement of Ranji Trophy Group"B" and Neutral Venue Matches 2016-17Inv No CAB/14/17-18 dated 17/10/17, Credit Note No CAB/5/CN/17-18 dated 30/12/17 BCCI/HQ/49(P)/256/2018 |
06.02.2018 |
Ravindra Jadeja |
8825497 |
Match fee, Tour fee and retainership fee ( July to Sep 2017) for India tour to Sri Lanka and West Indies as per Inv No RAJ/17-18/009 and Letter No BCCI/HQ/47(C-3)/4167/2017 |
22.02.2018 |
The New India Assurance Co. Ltd |
7050193 |
Premium for Loss of Player Fee during IPL 2018 (incremental fee) |
14.02.2018 |
Yourself for GST |
6724967.88 |
GST Payment for the month of January 2018 - BCCI Maharashtra |
16.02.2018 |
Delhi & District Cricket Association |
6394235 |
Reimb of Expenses incurred for temporary electricity connection and hiring of ups fr India vs Srilanka Test Match and India vs New ZealandT-20 Inv no DDCA/GST/17-18/030 dtd 20-01-18.BCCI/HQ/50(K)/436/2018 |
06.02.2018 |
Jasprit Bumrah |
4307087 |
Match fee, Tour fee and retainership fee ( July to Sep 2017) for India tour to Sri Lanka and West Indies as per Inv No BCCI/JB/005 and Letter No BCCI/HQ/47(C-3)/4167/2017 |
27.02.2018 |
Trade Wings Ltd. |
4107241 |
Cost of air tickets issued to India women's team tour to South Africa. Inv No. BCCI/18/02/1080 (BCCI/HQ/22(B)/557/2018) |
23.02.2018 |
Rahul Dravid |
4050000 |
Professional fees for the month of January 2018 as per Inv No 042/2017-18 and Letter No BCCI/HQ/47(C)/450/2018 |
09.02.2018 |
Planetcast Media Services Ltd. |
3944160 |
Balance 50% for DSNG Service for Ranji Digital Production for Season 2017-18. Inv.No.D17-18/TBC/0117. (BCCI/015/2018) |
06.02.2018 |
Yuzvendra Chahal |
3692544 |
Match fee, Tour fee and retainership fee ( July to Sep 2017) for India tour to Sri Lanka and West Indies as per Inv No 02 and Letter No BCCI/HQ/47(C-3)/4167/2017 |
23.02.2018 |
Shikhar Dhawan |
3520399 |
Match fee, Tour fee and Retainership fee (July- Sept 16) for India to West Indies (Test Series) and West Indies series in USA as per Inv No 12/2017 and Letter No BCCI/HQ/47(C-3)/430/3018 |
26.02.2018 |
Assam Cricket Association |
3147080 |
Towards payment of outstanding payables of Salary for Staff, Security, Ground Staff and Cleaning Staff- Septemeber 2017 to January 2018 as per Inv no 10 dtd 15-02-18 BCCI/HQ/50(K)/590/2018 Advance adjsuted against amount due to ass. |
21.02.2018 |
Alston Elliot India Pvt. Ltd. |
3107927 |
Graphics Services provided for U-19 Challenger, Ranji Trophy QF, SF and Final. Inv.No.282/18/BCC/I/108. (BCCI/017/2018) |
23.02.2018 |
Shikhar Dhawan |
3067843 |
Prize money for ICC Test Ranking Reward by ICC & BCCI as per Inv No 14/2017-18 |
23.02.2018 |
Dinesh Karthik |
3019279 |
Match fee, Tour fee and Retainership fee (July- Sept 17) for India to West Indies (ODI & T20) and Sri Lanka as per Inv No GST/16/17-18 & GST/15/17-18 and Letter No BCCI/HQ/47(C-3)/408/3018 |
01.02.2018 |
Hyderabad Cricket Association |
2963660 |
Reimbursement of U-23 Col C K Nayudu Trophy Plate "B" Tournament 2017-18 Inv no HCA/CLAIMS/2017-18/22 dtd 19-12-17 BCCI/HQ/49(E)/165/2018 |
06.02.2018 |
Shardul Thakur |
2882544 |
Match fee, Tour fee and retainership fee ( July to Sep 2017) for India tour to Sri Lanka and West Indies as per Inv No 10 & 9 and Letter No BCCI/HQ/47(C-3)/4167/2017 |
12.02.2018 |
Prithvi Shaw |
2700000 |
Cash reward to players U 19 ICC World Cup 2018 |
12.02.2018 |
Shubman Gill |
2700000 |
Cash reward to players U 19 ICC World Cup 2018 |
12.02.2018 |
Manjot Kalra |
2700000 |
Cash reward to players U 19 ICC World Cup 2018 |
12.02.2018 |
Himanshu Rana |
2700000 |
Cash reward to players U 19 ICC World Cup 2018 |
12.02.2018 |
Abhishek Sharma |
2700000 |
Cash reward to players U 19 ICC World Cup 2018 |
12.02.2018 |
Riyan Parag |
2700000 |
Cash reward to players U 19 ICC World Cup 2018 |
12.02.2018 |
Aryan Juyal |
2700000 |
Cash reward to players U 19 ICC World Cup 2018 |
12.02.2018 |
Harvik Desai |
2700000 |
Cash reward to players U 19 ICC World Cup 2018 |
12.02.2018 |
Shivam Mavi |
2700000 |
Cash reward to players U 19 ICC World Cup 2018 |
12.02.2018 |
Kamlesh Nagarkoti |
2700000 |
Cash reward to players U 19 ICC World Cup 2018 |
12.02.2018 |
Ishan Porel |
2700000 |
Cash reward to players U 19 ICC World Cup 2018 |
12.02.2018 |
Arshdeep Singh |
2700000 |
Cash reward to players U 19 ICC World Cup 2018 |
12.02.2018 |
Anukul Roy |
2700000 |
Cash reward to players U 19 ICC World Cup 2018 |
12.02.2018 |
Shiva Singh |
2700000 |
Cash reward to players U 19 ICC World Cup 2018 |
12.02.2018 |
Pankaj Yadav |
2700000 |
Cash reward to players U 19 ICC World Cup 2018 |
22.02.2018 |
Odisha Cricket Association |
2689035 |
Reimb- Sr Women One Day Plate "A" Matches 2017-18 Inv no OCA-2018/1331-A dated 06-02-18 BCCI/HQ/51(J)/581/2018 |
21.02.2018 |
Goa Cricket Association |
2552036 |
Reimb- U-19 Cooch Behar Trophy Group "C" Tournament 2017-18 Inv no GST/Jan/53 dtd 31-01-17 BCCI/HQ/49 (J)/461/2018 |
Foreign Payments
Date |
Party Name |
Amount in INR |
Particulars |
09.02.2018 |
Broadcast Solutions Pte. Ltd |
25,72,789 |
BROADCAST SOLUTIONS PTR LTD TOWARDS BALANCE AMOUNT TOWARDS 4 OB KITS FOR TV FEED PRODUCTION DURING IPL 2016 AS PER INV NO BSI 2574 & CREDIT NOTE NO BSCN 149 |
09.02.2018 |
New Zealand Cricket Inc |
131,46,861 |
RELEASE FEE FOR IPL 2017 |
09.02.2018 |
Sri Lanka Cricket |
86,26,218 |
SRI LANKA CRICKET TOWARDS IPL RELEASE FEES 2017 |
09.02.2018 |
Cricket South Africa |
235,51,607 |
RELEASE FEE FOR IPL 2017 |
12.02.2018 |
Russel P Arnold |
28,59,372 |
CREW FEE FOR TV FEED PRODUCTION DURING SRI LANKA SERIES |
20.02.2018 |
England & Wales Cricket Board Ltd |
293,45,112 |
RELEASE FEE FOR IPL 2017 |
20.02.2018 |
West Indies Cricket Board Inc |
336,42,878 |
RELEASE FEE FOR IPL 2017 |
20.02.2018 |
Cricket Australia |
471,05,742 |
RELEASE FEE FOR IPL 2017 |
22.02.2018 |
Hawk Eye Innovations Ltd |
118,66,514 |
HAWK-EYE INNOVATIONS TOWARDS DRS SERVICES PROVIDEDDURING SRI LANKA SERIES NOV-DEC 2017 |
22.02.2018 |
International Management Group (UK) Ltd |
614,47,100 |
2ND INSTALLEMENT FEE FOR IPL 2018 |
22.02.2018 |
Bangladesh Cricket Board |
97,51,490 |
RELEASE FEE FOR IPL 2014-2017 |