|
Date |
Party Name |
CHQ./RTGS Amt.in INR |
Particulars |
|
01.01.2018 |
The Andhra Cricket Association |
174,00,000.00 |
Adv agst amount due to association-Andhra Cricket Association - Hosting Fees of India Vs Srilanka (ODI) at 17th Dec 2017 @ Vishakhapatnam vide Inv no 45 dtd 20th Dec 17 |
|
01.01.2018 |
Zoom Communications Ltd. |
13297500.00 |
2nd 25% for Broadcast Production Services for Domestic Season 2017-18. Inv.No.ZCL/2017-18/068. (BCCI/188/2017) |
|
01.01.2018 |
Seavalley Resorts Pvt. Ltd. - Novotel Visakhapatnam |
42,42,629.00 |
Stay and food charges for India A and New Zealand A teams and support staff from 04/10 to 16/10. Inv No. 9694, 9695 (BCCI/HQ/23(B)/4115/2017) |
|
01.01.2018 |
Thomas Cook India Ltd |
41,42,988.00 |
Foreign currency issue to Indian team for South Africa tour and India A for New Zealand tour |
|
01.01.2018 |
Saurashtra Cricket Association |
41,20,320.00 |
Hosting & Participation Subsidy, Match Fees claim for Saurashtra as per Invoice No 19 dtd 23/11/2017 -BCCI/HQ/49(D)/3982/2017-SCA-U23 Col C K Nayudu Trophy Lg 17-18 |
|
01.01.2018 |
Zoom Communications Ltd. |
3931200.00 |
2nd 50% for providing Broadcast Production Services for Ranji Digital Production 2017. Inv.No.ZCL/2017-18/069. (BCCI/188/2017) |
|
01.01.2018 |
Alston Elliot India Pvt. Ltd. |
3017231.00 |
Core Graphics services provided for TV Feed Production for Australia Series Sep-Oct 2017. Inv.No.261/17/BCC/I/098. (BCCI/181/2017) |
|
01.01.2018 |
Paras Mhambrey |
27,00,000.00 |
Prof.Fees from Aug 2017 to Nov 2017 |
|
02.01.2018 |
Yourself for Income Tax |
62157634.00 |
TDS for the month of December 2017 |
|
02.01.2018 |
Maharashtra Cricket Association |
7743001.00 |
Payment of Net GST after deduction of TDS from Invoice no MCA-GST-2017-18-23 raised for Bank Loan repayment of Instalment due. |
|
03.01.2018 |
Zoom Communications Ltd. |
28066500.00 |
Balance 50% for providing production services for Sri Lanka tour to India. Inv No. ZCL/2017-18/076 (BCCI/190/2017) |
|
03.01.2018 |
Jharkhand State Cricket Association |
3487959.00 |
Reimbursement of U-19 Vinoo Mankad Trophy League Tournament Inv no JSCA/17-18/011 dtd 3-11-17 BCCI/HQ/49(U)/4143/2017 |
|
03.01.2018 |
M Kartik |
3061800.00 |
Commentary fees for Ind vs SL series 2017-18. Inv No. MK/2017-2018/006 (BCCI/194/2017) |
|
04.01.2018 |
Yourself for Income Tax |
80650470.00 |
TDS as per TRACES order payment under |
|
05.01.2018 |
Rahul Dravid |
24300000.00 |
Professional fees for the period 01.07.17 to 31.12.17 as per Inv No 035/2017-18 |
|
05.01.2018 |
Delhi & District Cricket Association |
21412494.00 |
Reimbursement of Expenses Inv no DDCA/GST/17-18/016 dtd 20-12-17 |
|
05.01.2018 |
Trade Wings Ltd. |
12500000.00 |
Ad hoc advance against invoices |
|
05.01.2018 |
Assam Power Distribution Company Ltd |
5764891.00 |
Payment of Electricity Dues of Assam Cricket Association |
|
08.01.2018 |
Yourself for Income Tax |
1802,24,419 |
TDS paid under protest / without prejudice to Income Tax Authorities |
|
08.01.2018 |
Ashish Nehra |
60,00,000.00 |
One time benefit |
|
09.01.2018 |
Hardik Pandya |
12770884.00 |
Tour fee, Match fee and Retainership fee (Jul to Sep 17) India tour to Sri Lanka and West Indies as per Inv No 026/17-18 and Letter No BCCI/HQ/47(C-3)/4199/2017 |
|
09.01.2018 |
Wriddhiman Saha |
5781991.00 |
Match fee, Tour fee and Retainership fee (Jul-Sep 17) for India tour to Sri Lanka as per Inv No 7 and Letter No BCCI/HQ/47(C-3)/4220/2017 |
|
09.01.2018 |
Trade Wings Ltd. |
2725000.00 |
50% advance towards India A tour to England in June 2018. |
|
10.01.2018 |
Gagan Khoda |
5400000.00 |
Professional fees for the period February to November 2017 as per Inv No BCCI-001/17-18 and Letter No BCCI/HQ/47(C-2)/4261/2017 |
|
10.01.2018 |
The Landmark Hotel |
2875535.00 |
Stay charges of Team India, New Zealand team, support staff, match officials and BCCI officials for Ind vs NZ ODI at Kanpur from 26/10 to 30/10. Inv No. 17114371 (BCCI/HQ/23(B)/4170/2017) |
|
11.01.2018 |
Kerala Cricket Association |
194300000.00 |
Advance agst additional amount due to association - vide Inv no BCCI/2017-18-17 dtd 03-01-2018 |
|
12.01.2018 |
Abhinav Mukund |
3369600.00 |
Match fee, Tour fee and Retainership fee (Jul-Sep17) for India to Sri Lanka as per Inv No 001 and Letter No BCCI/HQ/47(C-3)/4354/2017 |
|
16.01.2018 |
Yourself for GST |
229085770.00 |
GST Payment for the month of December 2017 - BCCI Maharashtra |
|
16.01.2018 |
Madhya Pradesh Cricket Association |
17400000.00 |
Hosting Fees T20 between India & Srilanka at Indore on 22-12-17Inv no MPCA/2017-18/42 dtd 02-11-18 |
|
16.01.2018 |
Assam Cricket Association |
3377062.00 |
Reimbursement of U-19 Cooch Behar Trophy Group "Ä" Tournament 2016-17 Inv no 004 dtd 3-11-17 BCCI/HQ/49(G)/4376/2017 |
|
16.01.2018 |
Jharkhand State Cricket Association |
2828815.00 |
Reimbursement of Ranji Trophy Group "C" Tournament 2016-17 Inv no JSCA/17-18/007 dtd 3-11-17 BCCI/HQ/49(Q)/4381/2017 |
|
16.01.2018 |
Jharkhand State Cricket Association |
2599667.00 |
Reimbursement of U-19 Women One Day Super League K/O Tournament 2016-17 Inv no JSCA/17-18/018 dtd 3-11-17 BCCI/HQ/51(V)/4337/2017 |
|
18.01.2018 |
Odisha Cricket Association |
17400000.00 |
T20 - India v Srilanka 20.12.2017 - Hosting Fees - against Advance due to AssociationsInv no OCA-2018/1304 dated 11-01-178 |
|
18.01.2018 |
Korn/Ferry International Pvt Ltd |
5634091.00 |
Balance amount for service rendered in conjunction of Director- NCA & GM- Cricket Operation and Out of pocket expenses as per Inv No 369100086,143, 149, 210, 255, 190, 234 |
|
18.01.2018 |
Apeejay Surrendra Park Hotels Ltd. - The Park Kolkata |
4464000.00 |
Stay charges of TV production crew during Ind vs SL test match at Kolkata. Inv No. 10086756 (BCCI/200/2017) |
|
18.01.2018 |
Trade Wings Ltd. |
3477462.00 |
Cost of air tickets issued to BCCI officials, match officials, anti corruption officials etc. during IPL 2017. Inv No. BCCI-IPL/17/06/225 (IPL/412/2017) |
|
19.01.2018 |
Ajinkya Rahane |
14759890.00 |
Tour fee, Match fee & Retainership fee (July - Sep 17) for India tour to West Indies and Sri Lanka as per Inv N0 001 and Letter No BCCI/HQ/47(C-3)/83/2018 |
|
19.01.2018 |
Kuldeep Singh Yadav |
10826884.00 |
Tour fee, Match fee & Retainership fee (July - Sep 17) for India tour to West Indies and Sri Lanka as per Inv KY/11/2017 and Letter No BCCI/HQ/47(C-3)/85/2018 |
|
23.01.2018 |
Yourself for Income Tax |
1000000000.00 |
Income tax demand - AY 2013-14 - paid under protest |
|
25.01.2018 |
Sanjay Vijay Manjrekar |
3628800.00 |
Crew Fee for TV Feed Production during Sri Lanka Series Nov-Dec 2017. (BCCI/210/2017) |
|
30.01.2018 |
Mithun Manhas |
7560000.00 |
Professional Charges of Mr. Mithun Manhas, Head Coach-JKCA for FY 2015-16 & FY 2016-17 |
|
30.01.2018 |
Goa Cricket Association |
5437270.00 |
Reimbursement of Various Expenses as per list & as per Invoice No GST/JAN/51 dtd 22-01-18 |
|
30.01.2018 |
Delhi & District Cricket Association |
4751360.00 |
Reimbursement of Ranji Trophy B Group Matches 2015-16Inv no DDCA/GST/17-18/017 dtd 01-01-18 BCCI/HQ/49(P)/111/2018 |
|
30.01.2018 |
Sanspareils Greenlands Pvt Ltd |
2617843.00 |
Purchase of Cricket Balls for Various Association as per Letter No BCCI/HQ/24(C)/66/2018 |
Foreign Payments
|
Date |
Party Name |
Amount in INR |
Particulars |
|
02.01.2018 |
Hawk Eye |
32,38,098 |
DRS Services provided for New Zealand Series |
|
02.01.2018 |
SpiderCam Gmbh |
39,46,647 |
1st & 2nd installment of spidercam services for New Zealand series |
|
02.01.2018 |
New Zealand Cricket Inc. |
31,89,967 |
Reimbursement of DA to members of NZ Cricket team during New Zealand vs India Series |
|
09.01.2018 |
SpiderCam GMBH |
73,71,260 |
1st & 2nd Installment for spidercam sercvices provided during Sri Lanks series |
|
23.01.2018 |
The Hayden Way (Aus) Pty Ltd |
43,04,610 |
Commentator fee of Mr. Mathew Hayden during Sri Lanka series |
