BCCI Payments above Rs 25 lacs (May, 2016)



Details of payments made above 25 lakhs during the month of May 2016

Date

Name of the Party

Cheque / RTGS Amount

Purpose

5/3/2016

Kerala Cricket Association

8170622.00

Being Reimbursement of Match Fees, Expenses and Subsidies Ranji Trophy Grp C

5/3/2016

G4S SECURE SOLUTIONS (INDIA) PVT LTD

5182650.00

Balance payment for ICC WC T-20

5/4/2016

Yourself for Service Tax

32304829.00

Service tax for the month of April 2016

5/4/2016

Yourself for Income Tax

73076377.00

TDS for the month of April 2016

5/5/2016

Maharashtra Cricket Association

4809423.00

Being Reimbursement of  Subsidies & Match Fees for Cooch Behar Trophy

5/5/2016

Trade Wings Ltd.

13125000.00

75% advance against air tickets for IPL 2016

5/5/2016

PUNJAB CRICKET ASSOCIATION

26247098.00

FINAL INSTALLMENT HOST FEE ICC CWC T-20

5/5/2016

KARNATAKA STATE CRICKET ASSOCIATION

25920640.00

FINAL INSTALLMENT HOST FEE ICC CWC T-20

5/5/2016

THE TAMILNADU CRICKET ASSOCIATION

5420795.00

FINAL INSTALLMENT HOST FEE ICC CWC T-20

5/5/2016

HIMACHAL PRADESH CRICKET ASSOCIATION

57494363.00

FINAL INSTALLMENT HOST FEE ICC CWC T-20

5/7/2016

ENCOMPASS EVENTS PVT LTD

17902201.00

BALANCE PAYMNENT FOR ICC OOH INNOVATION / PROMOTIONAL PLAN ICC WC T-20

5/9/2016

Bigtree Entertainment Pvt Ltd

3950100.00

30% Advance Fee for Accrediation Fee for the IPL Season 2016

5/9/2016

First Concept Production Services Pvt. Ltd.

7873380.00

50% advance for engineering crew fee for IPL 2016.

5/9/2016

G4S Secure Solutions (India) Pvt Ltd

10800000.00

30% Advance for Security Services for IPL Season 2016

5/9/2016

GROUPM MEDIA INDIA PRIVATE LIMITED

11608245.00

MEDIA BROADCASTING SERVICES ICC WC T-20

5/9/2016

THE INDIAN HOTELS CO LTD

4079927.00

TEAMS ACCOMODATION TAJ-DEL – ENG-MEN-19-27/MAR 16 & AUS-WOMEN-22-27/MAR 16 ICC CWC T-20

5/10/2016

Jharkhand State Cricket Association

3712500.00

Advance for conduct of ZCA U-16 (Boys) camp from 22 Apr to 21 May at Ranchi

5/10/2016

Corporate Flyers Pvt. Ltd.

5883969.00

Air Ticket fare for TV Feed Production Crew for various Tours & Matches

5/10/2016

Maharashtra Cricket Association

11809998.00

S Tax amount for amount due to association against media rights income of BCCI 2014-15 and Franchisee consideration for IPL 2015

5/10/2016

Kerala Cricket Association

12569998.00

S Tax amount for amount due to association against media rights income of BCCI 2014-15 and Franchisee consideration for IPL 2015

5/10/2016

The Andhra Cricket Association

12569998.00

S Tax amount for amount due to association against media rights income of BCCI 2014-15 and Franchisee consideration for IPL 2015

5/10/2016

The Tamilnadu Cricket Association

12569998.00

S Tax amount for amount due to association against media rights income of BCCI 2014-15 and Franchisee consideration for IPL 2015

5/10/2016

Maharashtra Cricket Association

35121371.00

Amount due to association against media rights income of BCCI 2014-15 and Franchisee consideration for IPL 2015

5/10/2016

Kerala Cricket Association

72216770.00

Amount due to association against media rights income of BCCI 2014-15 and Franchisee consideration for IPL 2015

5/10/2016

The Andhra Cricket Association

84823001.00

Amount due to association against media rights income of BCCI 2014-15 and Franchisee consideration for IPL 2015

5/10/2016

The Tamilnadu Cricket Association

86689642.00

Amount due to association against media rights income of BCCI 2014-15 and Franchisee consideration for IPL 2015

5/10/2016

Arun Sign Service Pvt Ltd

11738981.00

40% 2nd Installment Advance for IPL Season 2016

5/12/2016

SRF Limited

3527242.00

50% Advance for purchase of ground covers to Orissa Cricket Association and Chhittisargh Cricket Sangh

5/12/2016

Deloitte Touche Tohmatsu India LLP

5570800.00

70% fee of assisting the Board on Project guide of 15 Association

5/12/2016

The Karnataka State Cricket Association

12569998.00

Service Tax amount for amount due to association against media rights income of BCCI 2014-15 and Franchisee consideration for IPL 2015 as per BCCI

5/12/2016

The Karnataka State Cricket Association

74908127.00

Amount due to association against media rights income of BCCI 2014-15 and Franchisee consideration for IPL 2015

5/13/2016

Odisha Cricket Association

7388961.00

Being Reimbursement of Match fees, expenses and subsidies for Ranji Trophy

5/16/2016

K L Rahul

2524626.00

Tour fee, match fee & retainership fee for India tour to Australia

5/16/2016

The Tamil Nadu Cricket Association

4039969.00

Reimbursement of Match fees, expenses and subsidies for Ranji Trophy

5/16/2016

Karnataka State Cricket Association

5803123.00

Reimbursement of  Match Fees, Exp and Subsidies for Vijay Hazare Trophy

5/16/2016

The Tamil Nadu Cricket Association

8376822.00

Reimbursement of Match fees, expenses and subsidies for Ranji Trophy

5/16/2016

DNA Entertainment Networks Private Limited

20804026.00

BALANCE PAYMNT – 25% FOR SPORTAINMENT & ACCREDITATION & ADDITIONAL ACCREDITATION ICC CWC T-20

5/17/2016

Hyderabad Cricket Association

3863047.00

Being Reimbursement of Expenses, Match Fees and subsidies adjusted for U19 Cooch Behar

5/17/2016

Incentive Destinations Pvt. Ltd.

4318270.00

Ticket fare for TV Feed Production Crew for IPL 2016 for 08.04.16 to 15.04.16

5/17/2016

Mumbai Cricket Association

22900000.00

Being Prize Money for Ranji Trophy Winner (Season 2015-16)

5/17/2016

BIGTREE ENTERTAINMENT PVT LTD

12278750.00

BALANCE PYMNT FOR SETTING UP TICKET COUNTERS AT 8 VENUES ICC CWC T-20

5/18/2016

ETO Delhi Excise Entt. And LT Deptt. GNCT of Delhi

14804862.00

Entertainment Tax For Playoff matches

5/18/2016

ETO Delhi Excise Entt. And LT Deptt. GNCT of Delhi

14804862.00

Entertainment Tax For Playoff matches

5/18/2016

DELHI DISTRICT CRICKET ASSOSIATION

34983240.00

FINAL INSTALLMENT HOST FEE ICC CWC T-20

5/19/2016

Trade Wings Ltd.

6034750.00

Non Refundable Group Advance for Harare Travel (Airlines)

5/19/2016

GAAMES MERCHANDISE PVT LTD

2532925.00

MERCHANDISE – TOWELS FOR PLAYERS & MATCH OFFICILS ICC CWC T-20

5/19/2016

ADYAR GATE HOTELS LTD

4959994.00

HTL STAY – WOMEN TEAMS-AUS/NZ/WI/ENG/PAK/SA & HOLLY COLVIN ICC CWC T-20

5/19/2016

TRIDENT NARIMAN POINT – MUMBAI

4054325.00

HTL STAY FOR MATCH OFFICIALS/BCCI STAFF/ICC STAFF/PRE-TOURNAMENT ICC CWC T-20

5/20/2016

Punjab Cricket Association

3045000.00

Service Tax on Venue Hosting Fee for IPL 2016

5/20/2016

Maharashtra Cricket Association

10302375.00

Venue Hosting Fee for IPL 2016

5/20/2016

Delhi & District Cricket Association

13070625.00

Venue Hosting Fee for IPL 2016

5/20/2016

Saurashtra Cricket Association

13500000.00

Venue Hosting Fee for IPL 2016

5/20/2016

Punjab Cricket Association

18556500.00

Venue Hosting Fee for IPL 2016

5/20/2016

Indiawin Sports Private Limited

209000000.00

2nd Installment for NCR for IPL 2016

5/20/2016

Royal Challengers Sports Private Limited

209000000.00

2nd Installment for NCR for IPL 2016

5/20/2016

Knight Riders Sports Private Limited

209000000.00

2nd Installment for NCR for IPL 2016

5/20/2016

Sun TV Network Limited

209000000.00

2nd Installment for NCR for IPL 2016

5/20/2016

KPH Dream Cricket Private Limited

224000000.00

2nd Installment for NCR for IPL 2016

5/20/2016

GMR Sports Private Limited

229000000.00

2nd Installment for NCR for IPL 2016

5/23/2016

Punjab Cricket Association

3281504.00

Being Reimbursement of Expenses, Match Fees and Subsidies Col C K Nayudu Trophy

5/23/2016

Rodeo Drive Luxury Products Pvt Ltd

5311000.00

50% Advance for Pen & Watches for IPL Season 2016

5/23/2016

Orissa Cricket Association

15025848.00

Amount due to association against media rights income of BCCI 2014-15 and Franchisee consideration for IPL 2015

5/24/2016

Mumbai Cricket Association

2767781.00

Reimbursement of Expenses, Match Fees and Subsidies Ranji Trophy(Qrtrfinal- Final)

5/24/2016

Incentive Destinations Pvt. Ltd.

3020821.00

Ticket fare for TV Feed Production Crew for IPL 2016

5/24/2016

Punjab Cricket Association

3925158.00

Reimbursement of Expenses, Match Fees and Subsidies Cooch Behar Trophy

5/24/2016

Hyderabad Cricket Association

4985533.00

Reimbursement of Expenses, Match Fees and Subsidies Vijay Hazare Trophy

5/24/2016

The Cricket Association of Bengal

97525847.00

Advance against amount due to association for the year 2015-16

5/25/2016

Jammu & Kashmir Cricket Association Srinagar

19600000.00

Advance against amount due to Association

5/25/2016

GroupM Media India Pvt Ltd

3414000.00

75% Fee for Advertisement services for IPL Season 2016

5/25/2016

Litmus Meroform Events & Exhibitions Pvt Ltd

4153875.00

50% Advance for existing setup refurbishing Table, Chair fabric colour change for IPL 2016 Paly Off match at New Delhi

5/25/2016

DNA Entertainment Networks Pvt Ltd

6826933.00

75% Advance for LED Cost and Roof Branding for IPL Play off match at Delhi and Bangalore

5/25/2016

DNA Entertainment Networks Pvt Ltd

6945469.00

75% Advance for Organising Hospitality set up for IPL 2016- Playoff / Final matches at Bangalore

5/25/2016

DNA Entertainment Networks Pvt Ltd

9264651.00

75% Advance for Match Entertainment Cost for IPL Playoff 2016 – Playoff and Final at Delhi and Bangalore Venue

5/27/2016

Hyderabad Cricket Association

3045000.00

S.Tax  for Hosting Fee for 7 Matches held at Hyderabad for IPL Season 2016

5/27/2016

Trade Wings Ltd.

3308625.00

50% non refundable group advance for India tour of West Indies 2016

5/27/2016

Odisha Cricket Association

14500000.00

S Tax on Advance against amount due to association for the year 2015-16

5/27/2016

The Andhra Cricket Association

14500000.00

S Tax on Advance against amount due to association for the year 2015-16

5/27/2016

The Cricket Association of Bengal

14500000.00

S Tax on Advance against amount due to association for the year 2015-16

5/27/2016

Maharashtra Cricket Association

14500000.00

S Tax on Advance against amount due to association for the year 2015-16

5/27/2016

Saurashtra Cricket Association

14500000.00

S Tax on Advance against amount due to association for the year 2015-16

5/27/2016

Vidarbha Cricket Association

14500000.00

S Tax on Advance against amount due to association for the year 2015-16

5/27/2016

Hyderabad Cricket Association

18585125.00

Hosting Fee for 7 Matches held at Hyderabad for IPL Season 2016

5/27/2016

Vidarbha Cricket Association

89918403.00

Advance against amount due to association for the year 2015-16

5/27/2016

The Cricket Association of Bengal

94231210.00

Advance against amount due to association for the year 2015-16

5/27/2016

Saurashtra Cricket Association

97217630.00

Advance against amount due to association for the year 2015-16

5/27/2016

Odisha Cricket Association

97882023.00

Advance against amount due to association for the year 2015-16

5/27/2016

The Andhra Cricket Association

98000000.00

Advance against amount due to association for the year 2015-16

5/27/2016

Maharashtra Cricket Association

98000000.00

Advance against amount due to association for the year 2015-16

5/27/2016

ITC LTD – MAURYA

6727988.00

HTL STAY-TAJ BENGAL – BCCI OFFICIALS/INVITEES/ICC/ICC-PRE TOURNAMENT ICC CWC T-20

5/27/2016

ITC SONAR

3231183.00

HTL STAY-TAJ BENGAL – TEAMS-AUS/ENG/IND/NZ/WI/PAK(MEN), BANQUET/KOLKATA POLICE ICC CWC T-20

5/27/2016

CLASSIC CITI INVESTMENT PVT LTD

3456011.00

Hotel STAY-LE MERIDIEN-NGP – TEAMS-AFG/SA/WI(MEN), AUS/NZ/SA (WOMEN) ICC CWC T-20

5/27/2016

CRICKET ASSOCIATION OF BENGAL

35363813.00

FINAL HOST FEE – 50%-CAB ICC CWC T-20

5/27/2016

THE INDIAN HOTELS CO LTD

3619988.00

HTL STAY-TAJ-DEL – TEAMS-IND/NZ/PAK (WOMEN), ANDREW PYCROFT-MO ICC CWC T-20

5/27/2016

THE INDIAN HOTELS CO LTD

7091231.00

HTL STAY-TAJ BENGAL – TEAMS-AUS/ENG/IND/NZ/WI/PAK(MEN), BANQUET/KOLKATA POLICE ICC CWC T-20

5/27/2016

HIMACHAL PRADESH CRICKET ASSOCIATION

20305807.00

REIMB TO HPCA – HTL ACCOMMODATION-TEAMS/MATCH OFF/ICC 7 BCCI OFFICIALS & CATERING ICC CWC T-20

5/27/2016

THE RITZ CARLTON, BANGALORE

7855930.00

HTL STAY – WOMEN TEAMS-IND/IRE/BGD/ENG/SA/NZ/SL & MEN TEAMS – BGD/IND/AUS/SL & BANQUET ICC CWC T-20

5/27/2016

TRIDENT NARIMAN POINT – MUMBAI

7831443.00

HTL STAY – MEN TEAMS – NZ/ENG/AFG/SA/SL/WI/IND & WOMEN TEAMS – WI/NZ ICC CWC T-20

5/27/2016

JETFLEET PRIVATE LIMITED

2909820.00

CAR RENTAL SERVICE FOR ICC OFFICIALS DURING ICC CW T-20-2016

5/27/2016

THE INDIAN HOTELS CO LTD

3960392.00

HTL STAY – ENG(MEN)-29-31/MAR 16, AUS(WOMEN) – 27-31/MAR 16 & MATCH OFFICIALS ICC CWC T-20

5/27/2016

CRICKET ASSOCIATION OF BENGAL

18002618.00

2ND INSTALLMENT HOST FEE & Extra match IND-PAK host fee (100%) ICC CWC T-20

5/30/2016

Trade Wings Ltd.

3308625.00

Advance 50% for India Tour to W. Indies


Foreign Payments

Date

Name of the Party

Amount

Purpose

5/18/2016

International Management Group U.K Ltd

58009500.00

IMG (UK) TOWARDS 3RD INSTALLMENT FOR IPL 2016 AS PER INV NO 4815756 (INR 67500000 LESS TDS 14.06% NET INR 58009500, GBP 597297.15 EQUIVALENT TO INR 58009500)

5/20/2016

Sportzpics

4644930.00

SPORTZPIC TOWARDS 50% ADVANCE FOR PHOTOGRAHIC COVERAGE OF IPL 2016 AS PER INV NO SPCS20139983 & SPCS20139984 (USD 68671.35 EQUIVALENT TO INR 4644930)

5/30/2016

Spider Cam GMBH

9805684.00

SPIDERCAM TOWARDS SECOND INSTALLMENT FOR IPL 2016 AS PER INV NO AR063.16 (EUR 145200 LESS TDS 10% EUR 14520 NET EUR 130680, USD 14616.72 * 67.339)

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