Details of payments made above Rs. 25 Lakh during the month of February 2019
|
Date |
Party Name |
CHQ./RTGS Amt.in INR |
Particulars |
|
01.02.2019 |
Ha-Ko Engineering |
7288500 |
ACA Vendor Ha-Ko Engineering-Towards purchase of Ground Equipments-Rollers Hydrostatic 2.2 Ton,Rollers Manual 1 Ton & Rollers Manual 500 Kg. on behalf of Assam CA- Advance against amount due to - Invoice no 21 & 32 dtd 29/09/18 & 13/10/18. |
|
04.02.2019 |
Yourself for Income Tax |
73158036 |
TDS payment for the month of January 2019 |
|
04.02.2019 |
B2B Hospitality Pvt. Ltd. |
6155352 |
50% advance towards accommodation of 9 new teams during U23 league matches at Bhubaneswar during period 10/02 to 05/03. Proforma Inv No. 0499/2018-19 |
|
05.02.2019 |
Punjab Cricket Association |
17400000 |
Advance against amount due - Hosting Subsidy of India VS Srilanka ODI at Mohali on 13-12-17. Inv no PCA/Cricket/000017 dtd 16-01-19 |
|
06.02.2019 |
Star India Pvt. Ltd. |
2732940 |
Towards TV production crew perdiem reimbursement for Quadrangular series, Duleep trophy, Vijay Hazare trophy, DB Deodhar trophy & Ranji trophy matches -Invoice no.IS3270002602 dated 15/01/19 |
|
06.02.2019 |
Star India Pvt. Ltd. |
9774000 |
Towards TV production commentator fee reimbursement for Quadrangular series, Duleep trophy, Vijay Hazare trophy, DB Deodhar trophy & Ranji trophy matches -Invoice no.IS3270002609 dated 16/01/2019 |
|
06.02.2019 |
Star India Pvt. Ltd. |
2559600 |
Towards digital production commentator fee reimbursement for Vijay Hazare trophy, U19 Challenger trophy & Ranji trophy matches-Invoice no.IS3270002606 dated 16/01/2019 |
|
06.02.2019 |
Hyderabad Cricket Association |
16200000 |
Hosting Subsidy for 1st ODI India V/s Australia to be held at Hyderabad on 2-3-19 -Advance agst amount due to association Inv no HCA/2018-19/47 dtd 02-02-19 |
|
06.02.2019 |
Andhra Cricket Association |
16200000 |
Hosting Subsidy for 1st T20 India V/s Australia to be held at Vizag on 24-2-19 -Advance agst amount due to association Inv no 77/GST/2018-19 dtd 23-01-19 |
|
06.02.2019 |
Karnataka State Cricket Association |
16200000 |
Hosting Subsidy for 2nd T20 India V/s Australia to be held at Bengaluru on 27-2-19 -Advance agst amount due to association Inv no KSCA/2018-19-1240 dtd 28-01-19 |
|
06.02.2019 |
Vidarbha Cricket Association |
16200000 |
Hosting Subsidy for 2nd ODI India V/s Australia to be held at Nagpur on 5-3-19 -Advance agst amount due to association Inv no 2018-19/035 dtd 18-01-19 |
|
07.02.2019 |
Trade Wings Ltd. |
12500000 |
Ad hoc advance against outstanding Travel invoices |
|
07.02.2019 |
The New India Assurance Company Ltd |
8061760 |
Insurance Premium for Additional / Incremental Players Fee to cover Pre- Tournament injury IPL Season 2019 |
|
08.02.2019 |
Royal Multisport Private Limited |
9180000 |
Towards Services rendered at Sawai Mansingh Stadium on behalf of RCA for IPL 2018 (Hosting Fee) |
|
08.02.2019 |
Hyderabad Cricket Association |
2959675 |
GST portion of Invoice raised for Direct Payment to Players of HCA for their outstanding match fees ( 2016-17 ) and DA ( 2017-18)-Advance agst amount due to association Inv no HCA/2018-19/35 dtd 24-01-19 |
|
11.02.2019 |
Sanspeareils Greenlands Pvt Ltd |
4388832 |
Purchase of cricket balls for Uttarakhand as per Letter No BCCI/HQ/24(C)/461/2019 |
|
11.02.2019 |
Yourself for Income Tax |
1300000000 |
Income tax demand - AY 2016-17 - to be paid under protest against tax assessment order |
|
11.02.2019 |
Jet Airways (India) Ltd. |
7304266 |
Balance 50% advance and additional cost for change in sectors towards charter flights for Aus tour to India. |
|
11.02.2019 |
Delhi & District Cricket Association |
16200000 |
Advance against amount due to Association - Hosting subsidy for India Vs Australia ODI match to be held on 13-03-19 at Ferozshah Kotla Stadium, Delhi. Inv no DDCA/GST/18-19/080 dtd 01-02-19 |
|
11.02.2019 |
Jharkhand State Cricket Association |
16200000 |
Advance against amount due to association - Hosting Subsidy for 3rd ODI match between India vs Australia on 8th March 2019 at JSCA International Stadium , Ranchi. Inv # JSCA/18-19/BCCI/173 dtd 25-1-19 |
|
11.02.2019 |
Punjab Cricket Association |
16200000 |
Advance against amount due - Hosting Subsidy of India VS Australia 5th ODIto be held on 10-03-19 at Mohali, Punjab. Inv no PCA/Cricket/000019 dtd 05-02-19 |
|
12.02.2019 |
Kookaburra Sport India (P) Ltd |
29614821 |
Purchase of Crikcet Balls for various association as per Letter No BCCI/HQ/24(C)/500/2019 |
|
12.02.2019 |
NEP Broadcast Solutions (India) Pvt Ltd |
5531485 |
Towards 50% of equipment hire charges for IND vs AUS series 2019-Invoice no.NBI-1819-040 dated 24/01/2019 |
|
13.02.2019 |
Vidarbha Cricket Association |
31441800 |
Advance against Amount due to Association -Amount Payable towards Statutory Dues, Property Tax, Staff salaries, Repairs & Maintenance, League Match expenses, Ground Expenses, Professional fees and other expenses etc.Inv # 2018-19/034 dtd 8-1-19 |
|
14.02.2019 |
Yourself for GST |
16558024 |
GST payment - Maharashtra for the month of January 2019 |
|
18.02.2019 |
Tamil Nadu Cricket Association |
2832000 |
Hosting Subsidies and Participating Subsidies for Col C K Nayudu Trophy 2018-19 as per Inv No TNCA/523 and Letter No BCCI/HQ/49(A)/746/2019 |
|
18.02.2019 |
Tamil Nadu Cricket Association |
2832000 |
Hosting Subsidies and Participating Subsidies for Cooch BeharTrophy 2018-19 as per Inv No TNCA/519 and Letter No BCCI/HQ/49(G)/745/2019 |
|
20.02.2019 |
Kerala Cricket Association |
20373938 |
Reimbursement of Expenses as per approved budget towards U-19 Home Series 2019 - SA U19 tour to India at Thiruvananthapuram. Invoice No BCCI/2018-19-61 dtd 13-02-19 |
|
20.02.2019 |
Tamil Nadu Cricket Association |
3304000 |
Participation and Hosting Subsidy - Ranji Trophy Tournament Elite B League Matches 2018-19 Inv no TNCA/516 dtd 04-02-19. BCCI/HQ/49(P)/914/2019 |
|
21.02.2019 |
Surge Systems India Pvt. Ltd. |
5255346 |
Balance payment towards ground equipments purchased for Mizoram, Meghalaya, Manipur, Nagaland & Bihar CA. Inv No. SS/18-19/1193, 1207, 1209, 889, 1208, 731, 936, 1026, 1100 (BCCI/HQ/47(C)/627/2019) |
|
21.02.2019 |
Yourself for GST (On behalf of Delhi & District CA) |
5137317 |
Advance against amount due to Association - towards payment of statutory liability of " GST " on behalf of DDCA. Invoice no DDCA/GST/18-19/084 dtd 18-02-19 |
|
25.02.2019 |
Trade Wings Ltd. |
4000000 |
Advance towards Team India travel to London for CWC 2019. |
|
25.02.2019 |
Trade Wings Ltd. |
12000000 |
Ad hoc advance against outstanding Travel invoices |
|
28.02.2019 |
NEP Broadcast Solutions (India) Pvt Ltd |
14772656 |
Towards 3rd 25% of equipment hire charges for BCCI Domestic season 2018-19 - TV production-Invoice no.NBI-1819-045 dated 1/2/2019 |
|
28.02.2019 |
NEP Broadcast Solutions (India) Pvt Ltd |
5334333 |
Towards 3rd 25% of equipment hire charges for BCCI Domestic season 2018-19 - Digital production-Invoice no.NBI-1819-046 dated 1/2/2019 |
|
28.02.2019 |
Star India Pvt. Ltd. |
3264461 |
Towards TV production fee for Ranji trophy 2018-19 (9th Round, Ranji QF and Ranji SF)-Invoice no.IS3270002859 dated 29/01/2019 |
|
28.02.2019 |
NEP Broadcast Solutions (India) Pvt Ltd |
25462917 |
Towards 1st 25% of equipment hire charges for IPL 2019-Invoice no.NBI-1819-047 dated 4/2/2019 |
|
28.02.2019 |
Yourself for Service Tax (On behalf of Orissa CA) |
9107125 |
Advance against Amount due to Association - towards payment of statutory liability of " Outstanding Service Tax Liability " on behalf of OCA. Inv no OCA-2018/2085 dated 27-02-19.Payment made directly to Service Tax dept |
Foreign Payments
|
Date |
Party Name |
Amount in INR |
Particulars |
|
01.02.2019 |
Pulse Innovation Ltd |
101,08,308 |
Towards Recharge for Hosting and CDN Services for the Period July 2018 to Sep 2018 |
|
05.02.2019 |
oval Events Holding Ltd |
33,65,230 |
Ticket Charges for ICC World Cup 2019 |
|
05.02.2019 |
Hampshire Cricket Ltd |
37,06,438 |
Ticket Charges for ICC World Cup 2019 |
|
05.02.2019 |
Lancanshire Country Club |
44,76,115 |
Ticket Charges for ICC World Cup 2019 |
|
05.02.2019 |
Keith Prowse |
78,06,976 |
Ticket Charges for ICC World Cup 2019 |
|
12.02.2019 |
International Management Group |
660,69,080 |
Installment 2 of 4 - 25% of agreed fee in respect of IPL 2019 Season |
|
13.02.2019 |
West Indies Cricket Inc |
393,72,064 |
Towards IPL Release Fees for IPL 2018 |
