Details of payments made above Rs. 25 Lakh during the month of December 2018
|
Date |
Party Name |
CHQ./RTGS Amt.in INR |
Particulars |
|
03.12.2018 |
Assam Cricket Association |
3316800 |
Towards pending Support Staff Payables for FY 2017-18 and Selectors Payables for FY 2015-16, 2016-17 and 2017-18- Advance against amount due to - Invoice no 41 & 42 dtd 13/10/18 |
|
04.12.2018 |
Yourself for Income Tax |
62848944 |
TDS payment for the month of November 2018 |
|
04.12.2018 |
Delhi & District Cricket Association |
30352000 |
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/18-19/062 dtd 03-12-18. |
|
05.12.2018 |
Jammu & Kashmir Cricket Association |
3667322 |
Advance against amount due Salary/Wages/Conveyance allowance charges of JKCA staff for the period from July'18 to September'18,Srinagar,Employer's,Employee's C.P. fund contribution with link Insurance of JKCA staff for the period from Apr'18 to September'18,Payable to Selector of 2015-16 - Mr Suriender Singh Bagal,Office Rent for Nov'17 to Jan 18.Inv no JKCA/CEO/27-28-29 |
|
05.12.2018 |
Andhra Cricket Association |
2592000 |
Participation and Hosting Subsidy - Ranji Trophy Elite B Matches 2018-19 Inv no 62/GST/2018-19 dtd 26-11-18 BCCI/HQ/49(P)/4293/2018 |
|
05.12.2018 |
Alston Elliot India Pvt Ltd |
11013170 |
Towards Fees for Graphic Services as per agreement for services provided during India Vs WI 2018 series-Inv No 338/18/BCCI//128 |
|
06.12.2018 |
Trade Wings Ltd. |
23500000 |
Ad hoc advance against Travel invoices. |
|
07.12.2018 |
Vidarbha Cricket Association |
34917000 |
Advance against Amount due to Association - VCA (Amount Payable towards Statutory Dues, Property Tax, Staff salaries, Repairs & Maintenance, League Match expenses, Ground Expenses, Professional fees and other expenses etc). Inv # 2018-19/033 dtd 7-12-18 |
|
07.12.2018 |
Cyril Amarchand Mangaldas |
2994750 |
Professional fees Bill No G1819M2106 |
|
10.12.2018 |
Gujarat Cricket Association |
4145460 |
Reimb-Ranji Trophy Elite "B" League and Knock Out Tournament Matches 2017-18 Inv no 27/2018-19 dtd 14-06-18 BCCI/HQ/49(P&S)/4401/2018 |
|
11.12.2018 |
Ecos (I) Mobility & Hospitality Pvt. Ltd. |
4900000 |
Ad hoc advance against Ground Transport invoices. |
|
12.12.2018 |
Engage Sports Media Pvt Ltd |
4680450 |
1st instalment 50% of the Project Value for Data and Insight Management Tools & Services as per invoice no EDP/2018-19/001 |
|
12.12.2018 |
Chhattisgarh State Cricket Sangh |
14096320 |
Reimb-Ranji Trophy Group "D" League Matches 2017-18 Inv no CSCS/01 dtd 16-07-18 BCCI/HQ/49(R)/1235/2018 |
|
12.12.2018 |
Chhattisgarh State Cricket Sangh |
3739260 |
Reimb-Syed Mustaq Ali T20 Matches 2017-18 Inv no CSCS/03 dtd 16-07-18 BCCI/HQ/50(S)/4255/2018 |
|
12.12.2018 |
VAT SPORTS |
4066541 |
Odisha Vendor -Advance against Amount due to Association - Towards Purchase of Sight Screens and Clothing for Teams during 2016-17 and 2017-18. Inv no OCA-2018/1848 dated 03-11-18.Payment made directly to VAT Sports.rejected on 20-11-18 |
|
13.12.2018 |
Irrigation Products International Pvt Ltd |
7198964 |
KSCA Vendor -Requirement for Ground Equipments-Toro Ride On Triplex Mower-Advance agst amount due to Association. Inv no KSCA/18-19-0971 dtd 26-11-18 |
|
14.12.2018 |
Yourself for GST |
31933528 |
GST payment - Maharashtra for the month of November 2018 |
|
18.12.2018 |
NEP Broadcast Solutions (India) Pvt Ltd |
15277437 |
Towards equipment hire charges for IND vs WI Series 2018 (NBI-18-19-023) |
|
18.12.2018 |
Thomas Cook (India) Ltd |
3711209 |
Foreign currency issue to U23 Indian team for Asia Cup 2018 |
|
18.12.2018 |
TK Sports Pvt Ltd |
3458363 |
Purchase of clothing and kit bags for new teams for U19 women's and U19 men's teams. Inv No. GST6801 to GST6814, GST6542 to GST6550 (BCCI/HQ/47(C)/4260/2018) |
|
19.12.2018 |
NEP Broadcast Solutions (India) Pvt Ltd |
4461480 |
Towards TV production engineering crew fee & perdiem reimbursement - IND vs WI series 2018-Inv no.NB-1819-024 dated 21/11/18 |
|
21.12.2018 |
Mumbai Cricket Association |
9445168 |
Reimbursement of Expenses for IPL 2018- Playoff matches |
|
21.12.2018 |
Trade Wings Ltd. |
35000000 |
Ad hoc advance against Travel invoices. |
|
21.12.2018 |
Horizon Hospitality |
5945294 |
Stay charges of BCCI officials, Mizoram, Meghalaya and Arunachal Pradesh teams during 14/09 to 09/10 for Vijay Hazare Trophy matches at Nadiad. Inv No. 2568 to 2758 (BCCI/HQ/39(C)/4479/2018) |
|
26.12.2018 |
Nitesh Residency Hotels Pvt. Ltd. |
2518360 |
Catering expenses during 23/08 to 29/08. Inv No. 33150, 33748. |
|
27.12.2018 |
Hyderabad Cricket Association |
3024000 |
Participation and Hosting Subsidy -U-23 Col C K Nayudu Trophy Matches 2018-19 Inv no HCA/CLAIMS/2018-19/19 dtd 19-12-18. BCCI/HQ/49(A)/4568/2018 |
|
27.12.2018 |
Hyderabad Cricket Association |
2592000 |
Participation and Hosting Subsidy -U-19 Cooch Behar Trophy Tournament Matches 2018-19 Inv no HCA/CLAIMS/2018-19/18 dtd 18-12-18. BCCI/HQ/49(H)/4566/2018 |
|
27.12.2018 |
Hyderabad Cricket Association |
2592000 |
Participation and Hosting Subsidy -Ranji Trophy Tournament Matches 2018-19 Inv no HCA/CLAIMS/2018-19/16 dtd 18-12-18. BCCI/HQ/50(B&F)/4571/2018 |
|
27.12.2018 |
Commissioner of Police Brihanmumbai |
14000000 |
Payment towards IPL Season 2018- Police bandobast for playoff matches played at Mumbai |
|
28.12.2018 |
Trade Wings Ltd. |
3402097 |
Hyderabad CA Vendor - Advance against Amount Due-Payment of Travel Bills of various BCCI Tournaments of Season 2018-19 on behalf of Hyderabad CA. Direct Payment to Trade Wings.Inv no HCA/CLAIMS/2018-19/25 dtd 27-12-18 |
|
28.12.2018 |
Assam Cricket Association |
3829731 |
Towards outstanding payments to Travel Service Bills , Annapurna catering bills and Salary of Assam Academy - Coach and Support Staff for FY 2017-18- Advance against amount due to - Invoice no 49 dtd 21/12/18 |
|
28.12.2018 |
Annapurna Catering |
12003396 |
ACA Staff/Vendor - Towards outstanding payments to Travel Service Bills , Annapurna catering bills and Salary of Assam Academy - Coach and Support Staff for FY 2017-18- Advance against amount due to - Invoice no 49 dtd 21/12/18 |
|
28.12.2018 |
Travel Service |
2689897 |
ACA Staff/Vendor - Towards outstanding payments to Travel Service Bills , Annapurna catering bills and Salary of Assam Academy - Coach and Support Staff for FY 2017-18- Advance against amount due to - Invoice no 49 dtd 21/12/18 |
|
31.12.2018 |
Haryana Cricket Association |
4880480 |
Match fee for Ranji Trophy 2017-18 as per Inv No 09 , Credit Note No 2018-19/02 and Letter No BCCI/HQ/49(O)/4455/2018 |
|
31.12.2018 |
Jharkhand State Cricket Association |
3373520 |
Match fee & Subsidy for Cooch Beaher Trophy 2017-18 as per Inv No JSCA/18-19/BCCI/127 and Letter No BCCI/HQ/49(G)/3907/2018 |
