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International Domestic

Details of payments made above Rs. 25 Lakh during the month of April 2018

8th May, 2018

Date

Party Name

CHQ./RTGS Amt.in INR 

Particulars

03.04.2018

Wizcraft International Entertainment Pvt Ltd

87317840

50% Cost for Opening Ceremony for IPL Season 2018

03.04.2018

Uttar Pradesh Cricket Association

67500000

BEING ADVANCE AGAINST AMOUNT DUE TO ASSOCIATION AS PER DECISION OF WC MEETING ON 19.02.2016 AS PER INV NO ST NO. 70/2015-16 PAYABLE TO UTTAR PRADESH CRICKET ASSOCIATION

03.04.2018

Uttar Pradesh Cricket Association

45704000

BEING ADVANCE AGAINST AMOUNT DUE TO ASSOCIATION AS PER DECISION OF WC MEETING ON 19.02.2016 AS PER INV NO ST NO. UPCA/R/17-18/046 DTD 23-3-18 PAYABLE TO UTTAR PRADESH CRICKET ASSOCIATION

03.04.2018

STAR India Pvt Ltd

29493720

Per diem charges of Crew and Commentators for IPL 2018 as per Inv no  IS3270002306

03.04.2018

Delhi & District Cricket Association

8128602

Expenses incurred for Domestic Tournamanet-Advance agst amount due to association Inv no DDCA/GST/17-18/034 dtd 8-3-18. BCCI/HQ/50(K)/992/2018

03.04.2018

C Aryama Sundaram

7920000

Professional fees for appearance & clerkage charges on 20, 21, 22 Feb & 06 Mar for BCCI vs Kochi Cricket Pvt Ltd as per Inv No 2017-18/L/335, 326, 327 & 328

03.04.2018

Wizcraft International Entertainment Pvt Ltd

6454080

50% Management Fee for Opening Ceremony for IPL Season 2018

03.04.2018

DNA Entertainment Networks Pvt Ltd

2627108

Event Management Fee for IPL Auction 2018 held at Bangaluru on 27th & 28th Jan 2018

02.04.2018

Trade Wings Ltd.

10936624.00

Ad hoc advance against air travel for IPL 2018 as per budget

02.04.2018

The New India Assurance Co. Ltd

85620210.00

Insurance Premium for Players Loss of Pay (Fees) for 2018-19

03.04.2018

Star India Pvt. Ltd.

33948742.00

2nd Installment of 25% towards Production Fees for TV Feed Production of IPL 2018. Inv.No.IS3270002305

03.04.2018

Karnataka State Cricket Association

3172799.00

Reimb- Ranji Trophy Group "A" Matches and Knock out matches 2017-18 Inv no KSCA/17-18-0852 dtd 8/2/18 BCCI/HQ/49(O&S)/748/2018

03.04.2018

Vidarbha Cricket Association

4292000.00

Reimb-U-19 Cooch Behar Trophy Group "D" Tournament 2017-18 Invoice No 2017-18/023 dtd 12/03/18 BCCI/HQ/49(K)/905/2018

04.04.2018

Ravindra Jadeja

11977252.00

Share of gross revenue 2011-12, 2013-14 & 2015-16 internation tournament played in outside India as per Inv No RAJ/17-18/018

04.04.2018

Mumbai Cricket Association

2818789.00

Reimb- U-16 Vijay Merchant Trophy League & Knock out matches 2017-18  Inv no GST/431/2017-18 dtd 28-02-18 BCCI/HQ/50(G)4&(H)/987/2018

04.04.2018

Mumbai Cricket Association

3034635.00

Reimb- U-19 Women Interzonal Matches 2017-18  Inv no GST/429/2017-18 dtd 28-02-18 BCCI/HQ/51(X)/991/2018

05.04.2018

Wizcraft International Entertainment Pvt Ltd

43658920.00

25% Cost for Opening Ceremony for IPL Season 2018

05.04.2018

Wizcraft International Entertainment Pvt Ltd

3227040.00

25% Management Fee for Opening Ceremony for IPL Season 2018

05.04.2018

The New India Assurance Co. Ltd

3379520.00

Insurance Premium for Event Cancellation Insurance Policy - IPL Op. Ceremony 2018

05.04.2018

The Indian Performing Right Society Ltd

3060000.00

IPL Op. Ceremony - IPL 2018 - Royalty Fee for Licence for Playing / Performance / Communication of Musical works

05.04.2018

Cyril Amarchand Mangaldas

3600409.00

 Professional fees for service provided on Investigation by Competition Commission of India for the period 27.08.17 to 05.02.18  as per Bill No G1718M1533

05.04.2018

Yourself for Income Tax

9786276.00

TDS-92B (Employees) for the month of March 2018

06.04.2018

Wizcraft International Entertainment Pvt Ltd

14500000.00

IPL 2018 Opening Ceremony Incremental Cost / for Hrithik Roshan in replace for Ranveer Singh

10.04.2018

Trade Wings Ltd.

3698781.00

Cost of air tickets issued to match officials. Selectors, players, BCCI officials for IPL auction etc. during period 08/01 to 15/01. Inv No. BCCI/18/01/1074 (BCCI/HQ/22(B)/1004/2018)

11.04.2018

Yogesh Parmar

2700000.00

Prize money for ICC U19 CWC 2018 as per Letter No BCCI/HQ/47(V)/1131/2018

11.04.2018

Anand Date

2700000.00

Prize money for ICC U19 CWC 2018 as per Letter No BCCI/HQ/47(V)/1131/2018

11.04.2018

Vidarbha Cricket Association

3016000.00

Reimb-Ranji Trophy "D" Group League and Knock Out Matches 2017-18 Invoice No 2017-18/019 dtd 09/03/18 BCCI/HQ/49(R&S)/1026/2018

11.04.2018

Goa Cricket Association

23015647.00

Reimbursement of Various Expenses as per list & as per Invoice No GST/2018-19/01 dtd 04-04-18,BCCI/HQ/50(K)/1206/2018-advance against amount due to association.

11.04.2018

Hyderabad Cricket Association

6766372.00

Reimb-U-16 Vijay Merchant Trophy League Matches 2017-18  Inv no HCA/CLAIMS/2017-18/38 dtd 28-02-18 BCCI/HQ/51(G)2/1086/2018

11.04.2018

Hyderabad Cricket Association

3301198.00

Reimb-Vijay Hazare One Day Limited Over Group "D" League Matches 2017-18  Inv no HCA/CLAIMS/2017-18/41 dtd 28-03-18 BCCI/HQ/50(D)/1193/2018

11.04.2018

Vidarbha Cricket Association

2700000.00

Reimb-BCCI - National Accademy for Umpire - Fully furnichsed Accommodation provided by VCA Invoice No 2017-18/0140 dtd 28/03/18 BCCI/HQ/47(C)/1181/2018

11.04.2018

Mumbai Cricket Association

3240000.00

Hosting Fee for the IPL match held on 07.04.2018

11.04.2018

Cricket Association of Bengal

3240000.00

Hosting Fee for the IPL match held on 08.04.2018

11.04.2018

Hyderabad Cricket Association

3240000.00

Hosting Fee for the IPL match held on 09.04.2018

11.04.2018

Tamil Nadu Cricket Association

3240000.00

Hosting Fee for the IPL match held on 10.04.2018

12.04.2018

Assam Cricket Association

3828000.00

Advance against amount due to association-Pending Payment to Mr Lalchand Rajput-Chief Coach of Ranji Team  and Mr Amit Verma - Guest Player of Ranji Team as per Inv no 13 dtd 04-04-18 BCCI/HQ/49(V)/1222/2018.

12.04.2018

G4S Secure Solutions (India) Pvt Ltd

13771056.00

Advance 30% for Security services for IPL 2018

12.04.2018

Ethos Ltd

5211863.00

50% Advance for Purchase of Omega Watches for Winning & Runner up Team and Match officials

12.04.2018

ITW Consulting Pvt Ltd

3239806.00

30% - 1st Installment for IPL Online Fantasy League for IPL Season 2018

13.04.2018

DNA Entertainment Networks Pvt Ltd

3150000.00

Advance payment of 50% of Big Screen Equipment for IPL 2018 (GST/P1/114)

13.04.2018

Yourself for GST

3330603227.00

GST Payment - Maharashtra - March 2018

13.04.2018

Hotel Republic

2539124.00

Stay charges of Match Officials, Bihar and Sikkim Team from 19/01 to 02/02 for U23 One Day Tournament at Patna. Inv No. 1476 (BCCI/HQ/23(B)/1077/2018)

13.04.2018

Aalcajars Inn

2532870.00

Stay charges of Match Officials and Manipur team for U23 One Day tournament at Patna during period 19/01 to 20/02. Inv No. 975 (BCCI/HQ/23(B)/1103/2018)

13.04.2018

Ecos (India) Mobility & Hospitality Pvt. Ltd.

3920000.00

50% advance towards ground transport services to be provided for IPL 2018. Inv No. DE1819/0001 (IPL/042/2018)

13.04.2018

Punjab Cricket Association

6480000.00

Hosting Fee for the IPL match dated 08.04.2018 & 15.04.2018

13.04.2018

Hyderabad Cricket Association

3240000.00

Hosting Fee for the IPL match dated 12.04.2018

13.04.2018

Mumbai Cricket Association

3240000.00

Hosting Fee for the IPL match dated 14.04.2018

13.04.2018

Cricket Association of Bengal

3240000.00

Hosting Fee for the IPL match dated 14.04.2018

13.04.2018

Showspace Event Solutions LLP

5220000.00

75% Advance (Cost) for arranging and coordinating the IPL 2018 Hospitality box - Chennai Venue

13.04.2018

Karnataka State Cricket Association

3449629.00

Reimb- U-19 Cooch Behar Trophy Group "B" Tournament 2017-18 Inv no KSCA/17-18-0848 dtd 8/2/18 BCCI/HQ/49(H)/1049/2018

16.04.2018

Jammu & Kashmir Cricket Association

11600000.00

Advance against amount due to Association-for conducting district tournaments across the J&K state Inv no JKCA/CEO/13 dtd 05-04-18

18.04.2018

Yourself for Income Tax

705528885.00

TDS payment for the month of March 2018

18.04.2018

Cricket Association of Bengal

3240000.00

Hosting Fee for the IPL match dated 16.04.2018

18.04.2018

Karnataka State Cricket Association

6480000.00

Hosting Fee for the IPL match dated 13.04.2018 & 15.04.2018

18.04.2018

Mumbai Cricket Association

3240000.00

Hosting Fee for the IPL match dated 17.04.2018

19.04.2018

Ceat Limited

29250000.00

Refund of Excess sponsorship paid to BCCI for IPL Season 2018

19.04.2018

Ashish Nehra

11880000.00

Loss of Player Fee for IPL Season 2017

20.04.2018

Ajinkya Rahane

8370000.00

Match Fees for Australia tour to India, NewZealand tour to India and Srilanka tour to India

20.04.2018

Rohit Sharma

11610000.00

Match Fees for Australia tour to India, NewZealand tour to India and Srilanka tour to India

20.04.2018

Manish Pandey

7155000.00

Match Fees for Australia tour to India, NewZealand tour to India and Srilanka tour to India

20.04.2018

Kedar Jadhav

4995000.00

Match Fees for Australia tour to India and NewZealand tour to India

20.04.2018

Hardik Pandya

8235000.00

Match Fees for Australia tour to India, NewZealand tour to India and Srilanka tour to India

20.04.2018

Jasprit Bumrah

7830000.00

Match Fees for Australia tour to India, NewZealand tour to India and Srilanka tour to India

20.04.2018

Ravindra Jadeja

4860000.00

Match Fees for Australia tour to India and Srilanka tour to India

20.04.2018

Umesh Yadav

4995000.00

Match Fees for Australia tour to India and Srilanka tour to India

20.04.2018

Axar Patel

4860000.00

Match Fees for Australia tour to India, NewZealand tour to India and Srilanka tour to India

20.04.2018

Bhuvneshwar Kumar

8505000.00

Match Fees for Australia tour to India, NewZealand tour to India and Srilanka tour to India

20.04.2018

Kuldeep Yadav

8910000.00

Match Fees for Australia tour to India, NewZealand tour to India and Srilanka tour to India

20.04.2018

Shreyas S Iyer

3240000.00

Match Fees for NewZealand tour to India and Srilanka tour to India

20.04.2018

Cheteshwar Pujara

4050000.00

Match Fees for Srilanka tour to India

23.04.2018

Zoom Communications Ltd.

6149520.00

Per Diem for TV Production technical crew provided for IPL 2018 vide Inv.No.ZCL/2018-19/0003

23.04.2018

Punjab Cricket Association

3240000.00

Hosting Fee for the IPL match dated 19.04.2018

23.04.2018

Hyderabad Cricket Association

3240000.00

Hosting Fee for the IPL match dated 22.04.2018

23.04.2018

Mumbai Cricket Association

3240000.00

Hosting Fee for the IPL match dated 24.04.2018

23.04.2018

Cricket Association of Bengal

3240000.00

Hosting Fee for the IPL match dated 21.04.2018

23.04.2018

Maharashtra Cricket Association

3240000.00

Hosting Fee for the IPL match dated 20.04.2018

23.04.2018

Karnataka State Cricket Association

3240000.00

Hosting Fee for the IPL match dated 21.04.2018

23.04.2018

Delhi & District Cricket Association

3240000.00

Hosting Fee for the IPL match dated 23.04.2018

24.04.2018

Yourself for Income Tax

44054920.00

TDS payment for the month of March 2018

24.04.2018

Star India Pvt.Ltd

3197111.00

Commentry Fee of Michael Hussey, Michael Clark & Brett Lee during IND vs AUS ODI and T20 Series vide Inv.No.IS3270002371

26.04.2018

Kerala Cricket Association

4640000.00

50% advance for conducting ZCA U-19 (Boys) South Zone Camp at Wayanad. Inv.No.BCCI/2018-19-02

 

Foreign Payments 

Date

Party Name

Amount in  INR

Particulars

03.04.2018

Pulse Innovations Ltd

2617700.00

Design and Maintenance charges of IPL Website for the Ending 30 Nov 2017

03.04.2018

Pulse Innovations Ltd

3174800.00

Design and Maintenance fee of BCCI Website for the period Sep 2017 to Nov 2017

04.04.2018

Cricket Australia

2823122.00

Reimbursement of DA payment to Australia team during Australia tour to India in 2017

06.04.2018

Pulse Innovations Ltd

4027230.00

25% payment for Design & Maintenance Fee of IPL Website

18.04.2018

Sportspics

2786958.00

30% photographic coverage for IPL 2018