Thursday, April 18, 2024

BCCI: Details of payments made above Rs. 25 Lakh during the month of August 2020

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Photo Credit: BCCI

Details of payments made above Rs. 25 Lakh during the month of August 2020  

DateParty NameCHQ./RTGS Amt.in INR Particulars
01.08.2020Maharashtra Cricket Association           5,97,53,574Reimbursement of old Infrastructure claim of MCA Stadium Project as per Inv No MCA-GST-01
01.08.2020Maharashtra Cricket Association           3,17,99,643Reimbursement of old Infrastructure claim of MCA Stadium Project ( Loan repayment directly to Bank of Maharashtra on behalf of Maharashtra Cricket Association) as per Inv No MCA-GST-01
01.08.2020Maharashtra Cricket Association           2,73,23,876Reimbursement of old Infrastructure claim of MCA Stadium Project  ( Loan repayment directly to Andhra Bank on behalf of Maharashtra Cricket Association)as per Inv No MCA-GST-01
04.08.2020Yourself for Income Tax           4,50,87,341BCCI Statutory Liability – TDS Payment for the month of July 2020
11.08.2020Tamil Nadu Cricket Association               41,30,881Hosting Fee, Participation Subsidy, Match Fee & Other expenses for Cooch Behar Trophy 2019-20 as per Inv No  TNCA556, TNCA/557 , TNCA/558 and Letter No BCCI/HQ/49-B/796/2020
11.08.2020Tamil Nadu Cricket Association               56,90,658Hosting Fee, Participation Subsidy, Match Fee & Other expenses for Ranji Trophy 2019-20 as per Inv No  TNCA/579, TNCA/580, TNCA 581 and Letter No BCCI/HQ/49-G/1296/2020
11.08.2020Sanspareils Greenlands Pvt Ltd               28,66,752Cricket Balls Purchased – Test LE Red 156gms Qty. 1284, Test LE White 142gms Qty. 384 as per Inv No 19-20/1PD/019556, 1PD/020032, 1PD/020565 and Letter No BCCI/HQ/24-C/1454/2020
13.08.2020Saurashtra Cricket Association               47,08,810Participation Subsidy, Hosting Fee, Match Fee & other expenses for Col C K Nayudu Trophy 2019-20 as per Inv No GST/68,GST/69 and Letter No BCCI/HQ/49-F / 1439/2020
13.08.2020Mumbai Cricket Association               53,60,643Participation Subsidy, Hosting Fee, Match Fee and Other expenses for Ranji Trophy 2019-20 as per Inv No GST/673/2019-20 and Letter No BCCI/HQ/49-G/1522/2020
13.08.2020Mumbai Cricket Association               62,53,014Participation Subsidy, Match Fee and Other expenses for Col C K Nayudu Trophy 2019-20 as per Inv No GST/672/2019-20 and Letter No BCCI/HQ/49-F/957/2020
13.08.2020Mumbai Cricket Association               50,51,738Participation Subsidy, Match Fee and Other expenses for Cooch Behar Trophy 2019-20 as per Inv No GST/620/2019-20 and Letter No BCCI/HQ/49-B/759/2020
13.08.2020Rajasthan Cricket Association               31,14,440Match fee for Ranji Trophy 2019-20 as per Inv No. 14/2020-21 and Letter No BCCI/HQ/49-G/1423/2020
13.08.2020Maharashtra Cricket Association               71,39,640Hosting Fee, Participation Subsidy & Match Fee for Ranji Trophy 2019-20 as per Inv No MCA-GST-95 and Letter No BCCI/HQ/49-G/1518/2020
13.08.2020Maharashtra Cricket Association               44,57,500Hosting Fee, Participation Subsidy, Match Fee for Col C K Nayudu Trophy 2019-20 as per Inv No MCA-GST-096 and Letter No BCCI/HQ/49-F/1494/2020
13.08.2020The Tamil Nadu Cricket Association               52,68,035Hosting Fee, Participation Subsidy, Match Fee & Other expenses for Col C K Nayudu Trophy 2019-20 as per Inv No TNCA/572, TNCA/573,TNCA/574 and Letter No BCCI/HQ/49-F / 1437/2020
13.08.2020Sikkim Cricket Association               37,66,560Match Fee for Ranji Trophy 2019-20 as per Inv No SICA/12/GST/2020-21 and Letter No BCCI/HQ/49-G/1311/2020
13.08.2020Assam Cricket Association               39,81,600Match Fee for Ranji Trophy 2019-20 as per Inv No 37 and Letter No BCCI/HQ/49-G/1336/2020
17.08.2020Baroda Cricket Association               25,92,000Participation Subsidy & Hosting Fee for Ranji Trophy 2019-20 as per Inv No BCCI-002/20-21 and Letter No BCCI/HQ/49-G/1510/2020
17.08.2020Rajasthan Cricket Association               31,32,000Participation Subsidy & Hosting Fee  for Cooch behar Trophy 2019-20 as per Inv No 06/2020-21 and Letter No BCCI/HQ/49-B/1407/2020
17.08.2020Rajasthan Cricket Association               25,92,000Participation Subsidy & Hosting Fee  for Col C K Nayudu 2019-20 as per Inv No 04/2020-21 and Letter No BCCI/HQ/49-F/1409/2020
17.08.2020Rajasthan Cricket Association           1,00,65,600Participation Subsidy & Hosting Fee for U23 Men One Day as per Inv No 05/2020-21 and Letter No BCCI/HQ/49-E/1413/2020
17.08.2020Rajasthan Cricket Association               25,92,000Participation Subsidy & Hosting Fee for Ranji Trophy 2019-20 as per Inv No 01/2020-21 and Letter No BCCI/HQ/49-G/1415/2020
17.08.2020UT Cricket Association               31,68,900Match fee for Ranji Trophy 2019-20 as per Inv No 2001 and Letter No BCCI/HQ/49-G/1540/2020
24.08.2020Meghalaya Cricket Association           3,24,00,000Adhoc Advance against amount due to association as per Inv No 01
24.08.2020Nagaland Cricket Association           3,24,00,000Adhoc Advance against amount due to association as per Inv No 02
24.08.2020Goa Cricket Association           5,40,00,000Adhoc Advance against amount due to association as per Inv No GCA/20-21/75
24.08.2020Star India Pvt. Ltd.               47,45,996Reimbursement of TV crew fee & crew Per diem 2019-20-Invoice no.IS3272100169 dated 19/05/2020
25.08.2020Gem3s Technologies Pvt Ltd               25,71,750Advance towards Development of Covid19 App for IPL 2020 UAE as per Inv No INV-2020-0096
25.08.2020The Cricket Association of Bengal           1,16,00,000Prize Money  for the Runners up of Ranji Trophy 2019-20 as per Inv No CAB/16/20-21 and Letter No BCCI/HQ/59-B-3/1506/2018
26.08.2020Baroda Cricket Association        18,09,00,000Additional Advance against amount due to association as per Inv No BCCI-037/20-21
31.08.2020Ecos (I) Mobility & Hospitality Pvt. Ltd.               45,36,714Advance for IPL 2020 towards cost of ground transport services
31.08.2020Trade Wings Ltd.               99,84,000Advance towards Air tickets booked for IPL 2020 (Production team)
31.08.2020Trade Wings Ltd.               26,60,000Advance towards Air tickets booked for IPL 2020 (Other than production)

Foreign Payments  

DateParty NameAmount in  INRParticulars
10.08.2020International Management Group (UK) Ltd           7,14,31,830Fee for IPL 2020 (3rd Installment)
27.08.2020Restrata Solutions Ltd           1,00,01,4551st Installment towards setting up, implementation and monitoring of the Bio Secure Enviorment for IPL 2020 season in UAE
27.08.2020VPS Healthcare LLC           2,57,72,448Advance against Onsite Covid 19 RT-PCR testing IPL 2020 season in UAE

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