BCCI Payments above Rs 25 lacs (July, 2016)

Details of payments made above 25 lacs during the month of July 2016 

Date

Name of the Party

Cheque / RTGS Amount

Purpose

01-07-2016

Corporate Flyer

11001739.00

CWC T-20 BALANCE PAYMENT FOR AIR TRAVEL OF TEAMS/OFFICIALS/ICC STAFF & EXCESS BAGGAGE

01-07-2016

Trade Wings Ltd.

20603704.00

CWC T-20 Adhoch payment against bills

01-07-2016

Group M Media India Pvt Ltd

46596480.00

CWC T-20 MEDIA BROADCASTING SERVICES – NEWS PAPER ADVT

02-07-2016

Hyderabad Cricket Association

75963347.00

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

04-07-2016

Karnataka State Cricket Association

2664857.00

Reimbursement Exp at India A Vs Bangladesh A

04-07-2016

Group M Media India Pvt Ltd

5738610.00

Advertisement Expenses – Radio (BX/30474/16 dated 25.04.2016) for IPL Season 2016

04-07-2016

Bigtree Entertainment Pvt Ltd

8331024.00

Ticket Purchased for 5 DD Matches during IPL Season 2016

04-07-2016

Yourself for Service Tax

31758834.00

S.Tax , SBC & KKC for the month of June 2016

05-07-2016

Thomas Cook (India) Ltd

8775512.00

Foreign currency issue to players and support staff for India tour to West Indies

05-07-2016

IMG Advisory Pvt Ltd

45485467.00

Reimbursement of production crew fees for IPL 2016.

05-07-2016

Yourself for Income Tax

63232903.00

TDS for the month of June 2016

07-07-2016

EIH Ltd. – The Oberoi Grand

3175074.00

Hotel stay charges of TV production crew during IPL 2016 matches at Kolkata

11-07-2016

Technology Frontiers (India) Pvt. Ltd.

3448500.00

Balance 50% for Big Screen equipment, Crew travel, Accommodation and Per Diems

11-07-2016

Trade Wings Ltd.

5660750.00

Cost of air tickets issued to Team India for their tour to West Indies.

11-07-2016

Savourites Hospitality Pvt Ltd

5979391.00

Catering charges for Police during IPL league games held in Kolkata

11-07-2016

Chhattisgarh State Cricket Sangh

113000000.00

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

15-07-2016

Incentive Destinations Pvt. Ltd.

3163120.00

Ticket fare for TV Feed Production Crew for IPL 2016

15-07-2016

First Concept Production Services Pvt. Ltd.

6661759.00

Balance 50% towards Engineering Crew Fees for IPL 2016.

15-07-2016

Inspired Entertainment Pvt Ltd

16043275.00

Differential amount of Footage License

15-07-2016

Intex Technologies (India) Ltd.

78750000.00

Prize money for 3rd placed team in IPL 2016.

15-07-2016

Intex Technologies (India) Ltd.

78750000.00

Playoff standing fund for 3rd placed team in IPL 2016.

16-07-2016

Ravi Shastri

44180493.00

Professional fees towards services provided as Team Director

16-07-2016

SunRisers Hyderabad A/c Sun TV Network Limited

157500000.00

Prize money for winning IPL 2016 title.

16-07-2016

SunRisers Hyderabad A/c Sun TV Network Limited

157500000.00

Playoff standing for the winner of IPL 2016.

18-07-2016

ITC Grand Central

3345250.00

CWC T-20 ICC HOSPITALITY CATERING/BANQUET-17/19/20-MAR & 1-APR-16 – MUMBAI – ITC GRAND CENTRAL

18-07-2016

ITC Sonar

3371104.00

CWC T-20 ICC MEDIA CATERING/BANQUET CHGS – ITC SONAR-KOLKATA

18-07-2016

Group M Media India Pvt Ltd

6048295.00

CWC T-20 MEDIA BROADCASTING SERVICES – NEWS PAPER ADVT

19-07-2016

The Taj Mahal Hotel, New Delhi

2683985.00

Hotel stay charges of TV production during IPL 2016 matches at Delhi.

19-07-2016

The Indian Hotels Co. Ltd.

4026116.00

Hotel stay charges of TV production crew at Hotel Taj Bengal during IPL16

19-07-2016

Maharashtra Cricket Association

4683735.00

Reimbursement Exp, Subsidy and Match Fee for Col CK Nayudu Trophy

19-07-2016

Alston Elliot India Private Limited

37382480.00

Graphics Service charges for IPL 2016.

19-07-2016

Vidarbha Cricket Association

97959295.00

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

19-07-2016

Himachal Pradesh Cricket Association

113000000.00

Amount due to association for the year 2016

19-07-2016

ITC Ltd Maurya

3304023.00

CWC T-20 ICC HOSPITALITY BANQUET / CATERING – DELHI – 30-MAR-16 – ITC MAURYA

21-07-2016

Delhi District Cricket Association

6300000.00

50% Hosting Fees of IPL Playoff Matches

21-07-2016

Vidarbha Cricket Association

75016970.00

CWC T-20 FINAL INSTALLMENT – 50% OF HOST FEE AFTER ADJUSTING BIG TREE SHARE AMOUNTING TO RS. 45,00,000/-

21-07-2016

DNA Entertaiment Networks Pvt Ltd

7234325.00

COST OF ICC HOSPITALITY SET UP & DECORATION, AFTER ADJUSTING SHORT DEDUCTED TDS @ 5% (GROSS AMT CWC T-20 – 55,07,450/-) AMOUNTING TO RS. 2,75,373/- VIDE PRF# T20-16-BCCI-116

21-07-2016

Lok Priya Buildwell Pvt Ltd

2709322.00

CWC T-20 ACCOMMODATION – WI/IND/SL – W & SCOTLAND/NETHERLAND – M – JW MARRIOTT CHANDIGARH

21-07-2016

Alston Elliot India Private Limited

32751379.00

CWC T-20 TWDS GRAPHICS SERVICES PROVIDED – ICC WORLD T20-2016

25-07-2016

Jharkhand State Cricket Association

3408118.00

Being Reimbursement Match Fees, Subsidy & Exp of Sr Women’s ODI

25-07-2016

Jharkhand State Cricket Association

8345468.00

Being Reimbursement Match Fees, Subsidy & Exp of Ranji Trophy 2015-16

25-07-2016

IMG Advisory Pvt. Ltd.

30185892.00

Reimbursement of Crew Fees for IPL 2016

29-07-2016

Ravindra Jadeja

2939847.00

Match fee, tour fee and retainership fee for Indian team tour to Australia 2016

29-07-2016

Vidarbha Cricket Association

3651942.00

Reimbursement of Subsidy, Match Fees and Exp of SM Ali vide 2016-17

29-07-2016

Vidarbha Cricket Association

4635026.00

Reimbursement of Exp of Umpires Academy

29-07-2016

Group M Media India Pvt Ltd

6815307.00

Advertisement Expenses – Radio (BX/33233/16 dated 20.05.2016) for IPL Season 2016

29-07-2016

Vidarbha Cricket Association

9812390.00

Reimbursement of Match Fees, subsidies and Exp of Ranji trophy

29-07-2016

Group M Media India Pvt Ltd

9996000.00

Advertisement Expenses – PRESS (BX/35389/16 dated 25.05.2016) for IPL Season 2016

29-07-2016

Group M Media India Pvt Ltd

45453474.00

Advertisement Expenses – TV for the month of April 2016 (BX/34737/16 dated 25.05.2016) for IPL Season 2016

Foreign Payments 

Date

Name of the Party

Amount

Purpose

 

 

 

 

04-07-2016

JDS International

3991200.00

TOWARDS 100% ADVANCE FOR PURCHASE OF GROUND EQUIPMENT (AUD 78895, USD 59407 * 67.184)

04-07-2016

The Toro Company

9378752.00

TOWARDS 50% ADVANCE FOR PURCHASE OF GROUND EQUIPMENT (USD 139598 * 67.184)

07-07-2016

Kumar Dharmsena

4454802.00

TOWARDS MATCH FEES TO OFFICIALS FOR IPL 2016 (USD 66000 * 67.497)

07-07-2016

Roshan Mahanama

3239856.00

TOWARDS MATCH FEES TO OFFICIALS FOR IPL 2016 (USD 48000 * 67.497)

11-07-2016

HAWK EYE INNOVATIONS LTD

18434289.00

TOWARDS PROVISION OF HAWK EYE SERVICES FOR THE IPL 2016 (GBP 238115.40 LESS TDS 10.506% GBP 25016 NET GBP 213099, USD 274556.75 * 67.142)

11-07-2016

MARAIS ERASMUS

3222816.00

TOWARDS MATCH FEES TO MATCH OFFICIALS FOR IPL 2016 (USD 48000 * 67.142)

11-07-2016

RANJAN MADUGALLE

3357100.00

TOWARDS MATCH FEES TO MATCH OFFICIALS FOR IPL 2016 (USD 50000 * 67.142)

11-07-2016

HAWK EYE INNOVATIONS LTD

5817110.00

TOWARDS HAWK EYE SMART VOTE SERVICES FOR IPL 2016 (GBP 66595.42 EQUIVALENT TO INR 5817110, USD 85801.54)

11-07-2016

PULSE INNOVATIONS LTD

2617699.00

TOWARDS DESIGN & MAINTENANCE FEE OF IPL WEBSITE FOR THE PERIOD JAN 2016 TO MARCH 2016 (INR 2925000 LESS TDS 10.506% NET INR 2617699, GBP 29967.93 EQUIVALENT TO INR 2617699, USD 38610.68)

11-07-2016

PULSE INNOVATIONS LTD

4810302.00

TOWARDS DESIGN AND MAINTENANCE FEE FOR THE BCCI INTERNATIONAL WEBSITE FOR THE PERIOD JUNE 2016 TO AUGUST 2016 (INR 5375000 LESS TDS 10.506% NET INR 4810302, USD 70861.14 )

22-07-2016

PULSE INNOVATIONS LTD

2617699.00

TOWARDS DESIGN & MAINTENANCE FEE OF IPL WEBSITE FOR THE PERIOD APRIL TO JUNE 2016 AS PER INV NO 582 (INR 2925000 LESS TDS 10.506% NET INR 2617699, USD 38561.64)

22-07-2016

SPIDERCAM

8859629.00

TOWARDS LAST INSTALLMENT OF SPIDERCAM SERVICE DURING IPL 2016 (EUR 132853.50 LESS TDS 10% EUR 13285 LESS EUR 119568.5, USD 131966.98 * 67.135)

28-07-2016

CRESCENT COMMS LTD

2822350.00

TOWARDS UMPIRE COMMUNICATIONS EQUIPMENTS FOR IPL 2016 AS PER INV NO 10547 (GBP 35289 LESS TDS 10% GBP 3528.9 NET GBP 31760.1, USD 42090.07 * 67.055)

Advertisements

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out /  Change )

Google photo

You are commenting using your Google account. Log Out /  Change )

Twitter picture

You are commenting using your Twitter account. Log Out /  Change )

Facebook photo

You are commenting using your Facebook account. Log Out /  Change )

Connecting to %s