Details of payments made above Rs. 25 Lakh during the month of April 2019
|
Date |
Party Name |
CHQ./RTGS Amt.in INR |
Particulars |
|
02.04.2019 |
Trade Wings Ltd. |
12000000 |
Ad hoc advance towards outstanding Travel invoices |
|
03.04.2019 |
Himachal Pradesh Cricket Association |
3292844 |
Reimb of Expenses, Participation and Hosting Subsidy - Ranji Trophy Tournament Matches 18-19 Inv no 101 dtd 18-02-19. BCCI/HQ/49(P)/1139/2019 |
|
03.04.2019 |
DNA Entertainemnet Networks Pvt Ltd |
2986397 |
Event Organisation service for IPL 2019 Auction as per Inv No 858/GST/18-19 |
|
03.04.2019 |
Punjab Cricket Association |
3240000 |
Hosting Fee for IPL match between KXIP vs DC on 01.04.2019 as per Inv No PCA/Cricket/000031 |
|
03.04.2019 |
Show Space Events Pvt Ltd |
4353038 |
75% Advance for arranging and coordinating the IPL 2019 at Chennai venue as per Inv No PRO/17/18-19 |
|
04.04.2019 |
Delhi & District Cricket Association |
2592000 |
Participation and Hosting Subsidy - U-19 Cooch Behar Trophy Elite A Matches 2018-19 Inv no DDCA/GST/18-19/098 dtd 18-03-19. BCCI/HQ/49(G)/1605/2019 |
|
04.04.2019 |
Delhi & District Cricket Association |
2592000 |
Participation and Hosting Subsidy - Ranji Trophy League Matches 2018-19 Inv no DDCA/GST/18-19/096 dtd 18-03-19. BCCI/HQ/49(P)/1611/2019 |
|
05.04.2019 |
Assam Cricket Association |
3067763 |
Reimbursement of Expenses, Participation and Hosting Subsidy-U-23 Men Col C K Nayudu Tournament Elite A Matches 2018-19 Inv no 057 dtd 05-02-19. BCCI/HQ/49(A)/1463/2019 |
|
05.04.2019 |
Assam Cricket Association |
2879954 |
Reimbursement of Expenses, Participation and Hosting Subsidy-U-19 Cooch Behar Trophy Tournament Elite C Matches 2018-19 Inv no 058 dtd 05-02-19. BCCI/HQ/49(J)/1464/2019 |
|
10.04.2019 |
Tamil Nadu Cricket Association |
3540000 |
HOSTING FEE FOR IPL MATCH BETWEEN CSK VS RCB ON 23.03.2019 AS PER INV NO TNCA/546 |
|
10.04.2019 |
Tamil Nadu Cricket Association |
3540000 |
Hosting Fee for IPL match between CSK vs RR on 31.03.2019 as per Inv No TNCA/552 |
|
10.04.2019 |
Tamil Nadu Cricket Association |
3540000 |
Hosting Fee for IPL match between CSK vs KXIP on 06.04.2019 as per Inv No TNCA/049 |
|
10.04.2019 |
Karnataka State Cricket Association |
3240000 |
Hosting Fee for IPL match between RCB vs MI on 28.03.2019 as per Inv No KSCA/19-20-0009 |
|
10.04.2019 |
Delhi & District Cricket Association |
3240000 |
Hosting Fee for IPL match between DC vs SRH on 04.04.2019 as per Inv No DDCA/19-20/1 |
|
10.04.2019 |
Delhi & District Cricket Association |
3240000 |
Hosting Fee for IPL match between DC vs KKR on 30.03.2019 as per Inv No DDCA/18-19/135 |
|
10.04.2019 |
Mumbai Cricket Assoication |
3240000 |
Hosting Fee for IPL match between MI vs CSK on 3.04.2019 as per Inv No GST/4/2019-20 |
|
11.04.2019 |
Star India Pvt. Ltd. |
24516555 |
Towards 2nd 25% installment of production fee for IPL 2019-Invoice no.IS3270003192 dated 1/3/2019 |
|
11.04.2019 |
NEP Broadcast Solutions (India) Pvt Ltd |
4155978 |
Towards 1st 25% of equipment (additional 9th kit) hire charges for IPL 2019-Invoice no.NBI-1819-057 dated 8/3/2019 |
|
11.04.2019 |
ALSTON ELLIOT INDIA PVT. LTD. |
10352340 |
Towards graphic services for IPL 2019 till 31st March 2019-Invoice no.364/19/BCC/I/135 dated 18/03/2019 |
|
11.04.2019 |
DNA Entertainment Networks Pvt Ltd |
3840192 |
Towards 50% advance payment of Big screen equipment for IPL 2019-Invoice no.GST/P1/422 dated 25/3/2019 |
|
11.04.2019 |
Star India Pvt. Ltd. |
27097200 |
Towards reimbursement of crew & Commentator's per diem for IPL 2019-Invoice no.IS32270003379 dated 15/3/2019 |
|
11.04.2019 |
Food Art |
4491797 |
Cost of food provided to various teams during Oct to Jan 2019. Inv No. CB/000336/18-19, 000342, 000362, 000335, 000363, 000375, 000376, 000377 (BCCI/HQ/39(C)/1323/2019) |
|
11.04.2019 |
ALSTON ELLIOT INDIA PVT. LTD. |
5003246 |
Towards graphic services for IND vs AUS series 2019-Invoice no.369/19/bcc/i/137 dated 20/03/2019 |
|
12.04.2019 |
Tamil Nadu Cricket Association |
2940000 |
Hosting Fee for IPL match between CSK vs KKR 09.04.2019 as per Inv No TNCA/051 |
|
12.04.2019 |
Cricket Association of Bengal |
3240000 |
Hosting Fee for IPL match between KKR VS DC 12.04.2019 as per Inv No CAB/6/19-20 |
|
12.04.2019 |
Cricket Association of Bengal |
3240000 |
Hosting Fee for IPL match between KKR VS CSK 14.04.2019 as per Inv No CAB/7/19-20 |
|
12.04.2019 |
Punjab Cricket Association |
3240000 |
Hosting Fee for IPL match between KXI VS SRH 08.04.2019 as per Inv No PCA/Cricket/000004 |
|
12.04.2019 |
Punjab Cricket Association |
3240000 |
Hosting Fee for IPL match between KXI VS RCB 13.04.2019 as per Inv No PCA/Cricket/000005 |
|
12.04.2019 |
KIIT Hospitality Pvt. Ltd. |
5887019 |
Stay charges of various teams during 20/11 to 21/12. Inv No. 359 to 382 (BCCI/HQ/39(C)/1570/2019) |
|
12.04.2019 |
KIIT Hospitality Pvt. Ltd. |
2507726 |
Stay and food charges of various Sikkim teams during Oct 2018 to Jan 2019. (BCCI/HQ/39(C)/1461/2019) |
|
12.04.2019 |
EIH LIMITED UNIT TRIDENT NARIMAN POINT |
4668080 |
Stay charges of India and England womens teams and match officials during 14/02 to 01/03. Inv No. TOTM/159789, TOTM/156777, TOTM/159697, TOTM/159644 (BCCI/HQ/23(B)/1490/2019) |
|
12.04.2019 |
Ecos (I) Mobility & Hospitality Pvt. Ltd. |
3920000 |
50% advance towards IPL 2019-Ground Transport invoices |
|
15.04.2019 |
Vidarbha Cricket Association |
108000000 |
Advance against Amount due to Association - Adhoc Advance as per COA directions dated 11-04-19. Invoice No 2019-20 / 001 dtd 13-04-2019 |
|
15.04.2019 |
Bihar Cricket Association |
108000000 |
Advance against Amount due to Association - Adhoc Advance as per COA directions dated 11-04-19. Invoice No BCA/HQ/ADHOC ADV 1 dtd 11-04-19 |
|
15.04.2019 |
Andhra Cricket Association |
108000000 |
Advance against Amount due to Association - Adhoc Advance as per COA directions dated 11-04-19.Invoice No 02/GST/2019-20 dtd 11-04-2019 |
|
15.04.2019 |
Sikkim Cricket Association |
108000000 |
Advance against Amount due to Association - Adhoc Advance as per COA directions dated 11-04-19. Invoice No SCA/19-20/001 dtd 11-04-2019 |
|
15.04.2019 |
Saurashtra Cricket Association |
108000000 |
Advance against Amount due to Association - Adhoc Advance as per COA directions dated 11-04-19. Invoice No GST/02 dtd 11-04-2019 |
|
15.04.2019 |
Gujarat Cricket Association |
108000000 |
Advance against Amount due to Association - Adhoc Advance as per COA directions dated 11-04-19. Invoice no 13/2019-20 dtd 13-04-2019 |
|
15.04.2019 |
Hyderabad Cricket Association |
108000000 |
Advance against Amount due to Association - Adhoc Advance as per COA directions dated 11-04-19. Invoice No HCA/2019-20/2 dtd 13-04-19 |
|
15.04.2019 |
Cricket Association of Mizoram |
108000000 |
Advance against Amount due to Association - Adhoc Advance as per COA directions dated 11-04-19 . Invoice no CAM/19-20/BCCI/0001 dtd 11-04-2019 |
|
16.04.2019 |
Meghalaya Cricket Association |
108000000 |
Advance against Amount due to Association - Adhoc Advance as per COA directions dated 11-04-19 |
|
16.04.2019 |
YOURSELF FOR GST |
25883712 |
GST payment of Maharashtra state for the month of March 2019 |
|
16.04.2019 |
Goa Cricket Association |
3990840 |
Match fee for Ranji Trophy 2018-19 as per Inv No GST/2018-19/83 and Letter No BCCI/HQ/49(Q)/1312/20191 |
|
18.04.2019 |
Tripura Cricket Association |
108000000 |
Advance against Amount due to Association - Adhoc Advance as per COA directions dated 11-04-19. Invoice no TCA/FINANCE/2019/01 DTD 11-04-2019 |
|
22.04.2019 |
YOURSELF FOR INCOME TAX |
8572184 |
Advance against amount due to Association - towards payment of statutory liability of TDS for the month of March 2019. Invoice no DDCA/05 dtd 19-04-19. |
|
22.04.2019 |
YOURSELF FOR GST |
5316274 |
Advance against amount due to Association - towards payment of statutory liability of GST for the month of March 2019. Invoice no DDCA/05 dtd 19-04-19. |
|
22.04.2019 |
YOURSELF FOR GST |
9439219 |
GST Payment on behalf of RCA |
|
23.04.2019 |
TK Sports Pvt Ltd |
3937011 |
Purchased of clothing and Kit bag for 9 New States for U23 Men, U19 Women, Sr Men & Women tournaments as per Letter No BCCI/HQ/47(C)/1619/2019 |
|
23.04.2019 |
G4S Secure Solutions (India) Pvt Ltd |
13476960 |
30% Advance payment for Security services for IPL 2019 as per Inv No PRO3/000001DR019 |
|
23.04.2019 |
Twenty First Century Media Pvt Ltd |
4348786 |
30% Advance for cost of Venue Dressing and sponsor branding implementation services for IPL 2019 |
|
23.04.2019 |
B2B Hospitality Pvt. Ltd. |
5649840 |
Stay charges of Arunachal Pradesh, Pondicherry, Mizoram, Sikkim U23 teams teams during 10/02 to 05/03 for CK Nayudu Trophy matches. Inv No. 0037/ODS/2018-19 (BCCI/HQ/39(C)/1628/2019) |
|
24.04.2019 |
Assam Cricket Association |
108000000 |
Advance against Amount due to Association - Adhoc Advance as per COA directions dated 11-04-19. Invoice no 001 dtd 23-04-2019 |
|
26.04.2019 |
Yourself for Income Tax |
267634219 |
TDS Payment for the month of March 2019 |
|
26.04.2019 |
Yourself for Income Tax |
1200620041 |
TDS Payment for the month of March 2019 - Provision |
|
27.04.2019 |
Ethos Limited |
9592372 |
75% Advance for purchase of Momento Gift watches to IPL Final winners, Runners-up and Match Officials for IPL Season 2019 |
|
27.04.2019 |
Ecos (I) mobility & Hospitality Pvt. Ltd. |
2940000 |
Ad-hoc advance against outstanding Ground Transport invoices |
|
27.04.2019 |
Vivanta by Taj Trivandrum, Kerala |
3158275 |
Stay charges of BPXI, Eng Lions teams and match officials during 12/01 to 05/02. (BCCI/HQ/23(B)/1660/2019) |
|
27.04.2019 |
Vidarbha Cricket Association |
2527200 |
Participation and Hosting Subsidy - Senior Women T-20 League Group C Matches 2018-19. Invoice No 2018-19/045 dtd 31/03/19. BCCI/HQ/51(P-1)/2024/2019 |
|
29.04.2019 |
NEP Broadcast Solutions (India) Pvt Ltd |
5941225 |
Towards final 50% of equipment hire charges for IND vs AUS series 2019-Invoice no.NBI-1819-068 dated 30/03/2019 |
|
29.04.2019 |
NEP Broadcast Solutions (India) Pvt Ltd |
30871737 |
Towards final 4th instalment of equipment hire charges for BCCI Domestic season 2018-19 - TV production-Invoice no.NBI-1819-062 dated 30/03/2019 |
|
29.04.2019 |
NEP Broadcast Solutions (India) Pvt Ltd |
4555440 |
Towards TV production engineering crew fee & perdiem reimbursement - Ranji Final Nagpur, Irani Cup Nagpur, Syed Mushtaq Ali Vijaywada, Women's Challenger Guwahati and Mumbai, Syde Mushtaq Ali trophy Indore - Feb & March 2019-Invoice no.NBI-1819-070 dated 2/4/2019 |
|
30.04.2019 |
Yourself for Income Tax |
151629092 |
TDS Payment for the month of April 2019 |
Foreign Payments
|
Date |
Party Name |
Amount in INR |
Particulars |
|
10.04.2019 |
Spidercam |
4438031 |
Spidercam Services (60%) for Australia Tour to India 2019 |
|
10.04.2019 |
Spidercam |
5778514 |
Spidercam Services (40%) for West Indies Series 2018 |
|
11.04.2019 |
Emirates Cricket Board |
34632500 |
Full & Final Payment towards Hosting fees for Asia Cup 2018 |
|
26.04.2019 |
International Cricket Council |
5323828 |
40% share in cost of hearing for the period Jan-Dec 2018(PCB vs BCCI) dispute resolution committee hearing |
