Details of payments made above Rs. 25 Lakh during the month of November 2017
|
Date |
Party Name |
CHQ./RTGS Amt.in INR |
Particulars |
|
01.11.2017 |
Zoom Communications Ltd. |
280,66,500.00 |
50% advance for providing Broadcast Production Services for Sri Lanka Series Nov-Dec 2017. Inv.No.ZCL/2017-18/039 (BCCI/157/2017) |
|
01.11.2017 |
Delhi & District Cricket Association |
174,00,000.00 |
Advance agst amount due to association Towards Hosting Fees of India Vs Newzealand (T-20) 1st November 2017 @ Ferozshah Kotla Stadium to be feld on 1-11-17 vide Inv no DDCA/GST/17-18/006 |
|
01.11.2017 |
Maharashtra Cricket Association |
174,00,000.00 |
Advance agst amount due to association Towards Hosting Fees of India Vs Newzealand (ODI) held on 25th October 2017 @ Pune vide Inv no MCA-GST-2017-18-19 dtd 27th Oct 2017 |
|
01.11.2017 |
Uttar Pradesh Cricket Association |
174,00,000.00 |
Advance agst amount due to association Towards Hosting Fees of India Vs New Zealand (ODI) held on 29th October 2017 @ Kanpur vide Inv no IND-NZ/17-18/002 dtd 27th Oct 2017 |
|
01.11.2017 |
Zoom Communications Ltd. |
106,92,000.00 |
Balance 50% for providing Broadcast Production Services for Australia Series Sep-Oct 2017. Inv.No.ZCL/2017-18/040 (BCCI/157/2017) |
|
01.11.2017 |
Kerala Cricket Association |
100,06,475.00 |
Reimbursement of Ranji Trophy Group "C" and Neutral Venue MatchesInv no BCCI/2017-18-06 dtd 27-10-17 BCCI/HQ/49 (Q & R)/3345/2017 |
|
01.11.2017 |
Kerala Cricket Association |
44,12,107.00 |
Reimbursement of U-19 Cooch Behar Trophy Group "B" TournamentInv no BCCI/2017-18/09 dtd 27-10-17 BCCI/HQ/49 (H)/3295/2017 |
|
01.11.2017 |
Incentive Destinations Pvt. Ltd. |
28,68,000.00 |
50% advance for Air Tickets to be booked for TV Feed Crew and Commentators for New Zealand Series Oct-Nov 2017. Inv.No.002/017 (BCCI/158/2017) |
|
01.11.2017 |
Kerala Cricket Association |
27,61,642.00 |
Reimbursement of U-23 Women One Day League TournamentInv no BCCI/2017-18/10 dtd 27-10-17 BCCI/HQ/51 (Y)/3303/2017 |
|
01.11.2017 |
Srinivasa Resorts Ltd. - ITC Kakatiya |
3207877 |
Instadia catering charges for league matches and final match at Hyderabad during IPL 2017. Inv No. 104102 (IPL/404/2017) |
|
01.11.2017 |
Punjab Cricket Association |
2950000 |
IPL 2017 Ground Prize Money |
|
02.11.2017 |
Assam Cricket Association |
17400000.00 |
Advance agst amount due to association- Hosting Fees of India Vs Australia (T20) 10th October 2017 @ Guwahati vide Inv no 3 dtd 1st Nov 2017 |
|
02.11.2017 |
GV Estates & Hotels Pvt. Ltd. |
4542103.00 |
Stay charges of India A, New Zealand A teams and support staff and food charges during 19/09 to 04/10 for New Zealand A tour of India. (BCCI/HQ/23(B)/3484/2017) |
|
02.11.2017 |
M S Dhoni |
4050000.00 |
Taxfree portion of 90% retainership fees for April to June 2017 |
|
02.11.2017 |
Virat Kohli |
4050000.00 |
Taxfree portion of 90% retainership fees for April to June 2017 |
|
02.11.2017 |
Ajinkya Rahane |
4050000.00 |
Taxfree portion of 90% retainership fees for April to June 2017 |
|
02.11.2017 |
R Ashwin |
4050000.00 |
Taxfree portion of 90% retainership fees for April to June 2017 |
|
02.11.2017 |
Cheteshwar Pujara |
4050000.00 |
Taxfree portion of 90% retainership fees for April to June 2017 |
|
02.11.2017 |
Ravindra Jadeja |
4050000.00 |
Taxfree portion of 90% retainership fees for April to June 2017 |
|
02.11.2017 |
Murli Vijay |
4050000.00 |
Taxfree portion of 90% retainership fees for April to June 2017 |
|
02.11.2017 |
Murli Vijay |
4050000.00 |
Taxfree portion of 90% retainership fees for July to Sep 2017 |
|
02.11.2017 |
The Cricket Association of Bengal |
2950000.00 |
IPL 2017 Ground Prize Money |
|
02.11.2017 |
M S Dhoni |
2846250.00 |
Match fees for ICC Champions Trophy 2017 |
|
02.11.2017 |
Yuvraj Singh |
2846250.00 |
Match fees for ICC Champions Trophy 2017 |
|
02.11.2017 |
Virat Kohli |
2835000.00 |
Match fees for ICC Champions Trophy 2017 |
|
02.11.2017 |
Rohit Sharma |
2835000.00 |
Match fees for ICC Champions Trophy 2017 |
|
02.11.2017 |
Bhuvneshwar Kumar |
2823750.00 |
Match fees for ICC Champions Trophy 2017 |
|
02.11.2017 |
Ravindra Jadeja |
2823750.00 |
Match fees for ICC Champions Trophy 2017 |
|
02.11.2017 |
Shikhar Dhawan |
2812500.00 |
Match fees for ICC Champions Trophy 2017 |
|
02.11.2017 |
Kedar Jadhav |
2812500.00 |
Match fees for ICC Champions Trophy 2017 |
|
02.11.2017 |
Hardik Pandya |
2812500.00 |
Match fees for ICC Champions Trophy 2017 |
|
02.11.2017 |
Jasprit Bumrah |
2812500.00 |
Match fees for ICC Champions Trophy 2017 |
|
02.11.2017 |
Cheteshwar Pujara |
2729348.00 |
Taxfree portion of 90% retainership fees for July to Sep 2017 |
|
3.11.2017 |
The Hyderabad Cricket Association |
17400000.00 |
Advance agst amount due to association- Hosting Fees of India Vs Australia (T20) 13 October 2017 @ Hyderabad vide Inv no 22 dtd 27th October 2017 |
|
3.11.2017 |
Mumbai Cricket Association |
2950000.00 |
IPL 2017 Ground Prize Money |
|
6.11.2017 |
Yourself for Income Tax |
66855875.00 |
TDS for the month of October 2017 |
|
6.11.2017 |
Deloitte Haskins & Sells LLP |
10800000.00 |
Professional fees towards Statutory Audit FY 2016-17 as per Inv No 2045000249 (Rejected Payment List 30102017) |
|
6.11.2017 |
Kedar Jadhav |
3867703.00 |
Prize money for ICC CT 2017 (Reissue against cheque no 155675) |
|
6.11.2017 |
BCCI Statutory Payment |
2851782.00 |
Employee Provident Fund & Profession Tax for the month of October 2017 |
|
7.11.2017 |
Cyril Amarchand Mangaldas |
3405375.00 |
Professional fees for services provided on dispute with WSG for the month of September 2017 as per Inv No G1718M0549 |
|
7.11.2017 |
Cyril Amarchand Mangaldas |
3097693.00 |
Professional fees for services provided on Investigation by Competition Commission of India for the period of 24.12.16 to 26.08.17 as per Inv No G1718M0539 |
|
7.11.2017 |
Punjab Cricket Association |
2794786.00 |
Reimbursement of Expenses of ZCA U16(Boys) Camp at Mohali of 2017 |
|
7.11.2017 |
ITC Ltd - My Fortune Bengaluru |
2777484.00 |
Stay charges of Players & Support Staff during Special Women's Cricketers camp at NCA |
|
8.11.2017 |
Ashish Nehra |
19002600.00 |
Loss of Player Fee for IPL 2011 |
|
8.11.2017 |
The Karnataka State Cricket Association |
17400000.00 |
Advance agst amount due to association- Hosting Fees of India Vs Australia (ODI) 2nd Sep 2017 @ Bangalore vide Inv no 598 dtd 2nd Nov 2017 |
|
8.11.2017 |
Saurashtra Cricket Association |
17400000.00 |
Advance agst amount due to association- Hosting Fees of India Vs New Zealand (T20) 4th Nov 2017 @ Rajkot vide Inv no 13 dtd 5th Nov 2017 |
|
8.11.2017 |
Kerala Cricket Association |
17400000.00 |
Advance agst amount due to association Towards Hosting Fees of India Vs Newzealand (T-20) 7th November 2017 @ The Sports Hub, Trivandrum held on 7-11-17 vide Inv no BCCI/2017-18-13 dtd 01-11-17 Inv no BCCI/2017-18-13 dtd 01-11-17 |
|
13.11.2017 |
Zaheer Khan |
8048160.00 |
Loss of Player Fees for CLT 20 2011 |
|
13.11.2017 |
Surge Systems India Pvt Ltd |
2718025.00 |
Balance amount for purchase of ground equipment's to Assam Cricket Association as per Letter No BCCI/HQ/47(C)/3457/2017 |
|
13.11.2017 |
Thomas Cook (India) Ltd |
2599876.00 |
Foreign currency issue to U19 Team & Support Staff for Youth Asia Cup 2017 |
|
14.11.2017 |
Maharashtra Cricket Association |
82857142.00 |
Advance Against Amount due to Association-Amount paid for 10% Margin Money Deposit as per COA/ CEO and AS approval for Inv no 20 |
|
14.11.2017 |
Delhi & District Cricket Association |
18781348.00 |
Reimbursement of Reimb of ExpensesInv no DDCA/GST/17-18/003 |
|
14.11.2017 |
Trade Wings Ltd. |
5609755.00 |
Cost of air tickets issued to Curators, Match Officials, Office Bearers, BCCI Officials, ACSU Officials, Anti Doping Officials, players etc. during period 23/09 to 30/09. Inv No. BCCI/17/10/1027 (BCCI/HQ/22(B)/3430A/2017) |
|
15.11.2017 |
Yuvraj Singh |
31129411.00 |
Loss of Player Fees for IPL 2016 |
|
15.11.2017 |
Trade Wings Ltd. |
4683860.00 |
Cost of air tickets issued to players, selectors, match officials, BCCI officials, Anti Corruption & Anti Doping officials, recce team, BCCI Office Bearers etc. during period 01/10 to 07/10. Inv No. BCCI/17/10/1028 (BCCI/HQ/22(B)/3515/2017) |
|
15.11.2017 |
Trade Wings Ltd. |
3290473.00 |
Cost of air tickets issued to Auditors, players, Office Bearers, Match Officials, ACSU & Anti Doping Officials, curators etc. during period 08/10 to 15/10. Inv No. BCCI/17/10/1029 (BCCI/HQ/22(B)/3479/2017) |
|
16.11.2017 |
Yourself for GST |
64303436.00 |
GST Payment for the month of October 2017 for BCCI Maharashtra |
|
16.11.2017 |
Zoom Communications Ltd. |
8019000.00 |
Balance 50% for providing Broadcast Production Services for New Zealand Series Oct-Nov 2017. Inv.No.ZCL/2017-18/047. (BCCI/164/2017) |
|
16.11.2017 |
IMG Advisory Pvt. Ltd. |
5499017.00 |
Final payment of Crew Fees & PD for IMGA TV Feed Production Crew for IPL 2017. Inv.No.4040120 (Part), 4040123 (Part) and 6030002. |
|
16.11.2017 |
Delhi & District Cricket Association |
5424856.00 |
Reimbursement of Expenditure incurred for temporary electricity connection for India vs New Zealand T-20 Match) |
|
16.11.2017 |
Goa Cricket Association |
3609792.00 |
Reimbursement of U-19 Cooch Behar Trophy Group "A" Tournament 2016-17Inv no GST/OCT/38(Rev) dtd 19-10-17 BCCI/HQ/49 (K)/3654/2017 |
|
20.11.2017 |
Mumbai Cricket Association |
17400000.00 |
Advance agst amount due to association- Hosting Fees of India Vs New Zealand (ODI)- 22 October 2017 @ Mumbai vide Inv no 186 dtd 31st October 2017 |
|
20.11.2017 |
Incentive Destinations Pvt. Ltd. |
2565000.00 |
50% advance of budgeted amount for Air Tickets to TV Feed Production Crew for Sri Lanka Series Nov-Dec 2017. Inv.No.003/017. (BCCI/166/2017) |
|
21.11.2017 |
Yuvraj Singh |
4788001.00 |
Loss of Player Fees for IPL 2017 |
|
21.11.2017 |
Yourself for GST |
4218550.00 |
GST Payment on behalf of Hyderabad CA raised in Invoice No 23 |
|
22.11.2017 |
Jharkhand State Cricket Association |
17400000.00 |
Advance agst amount due to association- Hosting Fees of India Vs Australia (T20) 7th October 2017 @ Ranchi vide Inv no 5 dtd 2nd Nov 2017 (NEFT rejected by Bank 17.11.2017 ) |
|
23.11.2017 |
Goa Cricket Association |
6277920.00 |
Reimbursement of P subsidy and Match Fees as per Invoice No 33(Rev)dtd 19/10/2017 BCCI/HQ/49(Q)/3792/2017 |
|
23.11.2017 |
Trade Wings Ltd. |
4324752.00 |
Cost of air tickets issued to players, BCCI officials, ACSU & Anti Doping officials, curators, match officials, legal advisors etc. during period 16/10 to 22/10. Inv No. BCCI/17/10/1030 (BCCI/HQ/22(B)/3615/2017) |
|
23.11.2017 |
EIH LIMITED UNIT TRIDENT NARIMAN POINT |
2967822.00 |
Stay charges of India and New Zealand teams ,support staff and match officials for warm up and 1st ODI at Mumbai and Mr. Chetnya Nanda on 20/10. Inv No. TOTM-24896/24779/24682/24890/24891/24904/24701/24432 (BCCI/HQ/23(B)/3631/2017) |
|
23.11.2017 |
Goa Cricket Association |
2858438.00 |
Reimbursement of P Subsidy & M Fees as per Invoice No 36 (Rev)dtd 19/10/2017 BCCI/HQ/ 49 (D) /3793/2017 - |
|
24.11.2017 |
S Basu |
4212000.00 |
Professional fees for the month of Jun 2017 to September 2017 as per Letter No BCCI/HQ/47(V)/3607/2017 |
Foreign Payments
|
Date |
Party Name |
Amount in INR |
Particulars |
|
17.11.2017 |
International Management Group U.K Ltd |
614,47,100 |
1st Installment for IPL 2018 |
|
17.11.2017 |
England & Wales Cricket Board |
45,00,000 |
Adhoc payment for Release fee for IPL 2015 & 2016 |
|
20.11.2017 |
Spidercam Gmbh |
36,18,622 |
Spidercam services for India vs Australia series |
|
20.11.2017 |
Hawk Eye Innovations Ltd |
43,02,253 |
Hawk Eye services for India vs Australia series |
