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Payments made above Rs 5 lakhs
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 01/10/2019 | Schindler India Pvt. Ltd. | 12,20,948 | Lift repair work Done At Wankhede Stadium During IPL Matches |
| 2 | 05/10/2019 | TDS | 6,33,301 | TDS Payment For The Month - September 2019 |
| 3 | 16/10/2019 | Brihanmumbai Muncipal Corporation | 40,06,745 | Property Tax For GCH "Phase I" For The Period - April 2019 To September 2019 |
| 4 | 16/10/2019 | Brihanmumbai Muncipal Corporation | 56,79,005 | Property Tax For GCH "Phase II" For the Period - April 2019 To September 2019 |
| 5 | 16/10/2019 | Brihanmumbai Muncipal Corporation | 16,94,861 | Property Tax For GCH "Phase III" For the Period - April 2019 To September 2019 |
| 6 | 17/10/2019 | Krystal Integrated Services Pvt. Ltd. | 5,73,686 | Security Charges Of Wankhede Stadium For the month of September 2019 |
| 7 | 19/10/2019 | Honeywell Automation India Ltd. | 8,32,300 | AMC for IBMS For The Period 13.10.19 To 12.11.19 |
| 8 | 23/10/2019 | BEST Undertaking | 7,45,190 | Electricity Charges For The September 2019 |
| 9 | 23/10/2019 | Netel (India) Limited | 5,20,300 | Purchase Of Automatic Organic Waste Converter-Wankhede |
| 10 | 23/10/2019 | Central Park | 11,45,088 | Stay Charges incurred during Vinoo Mankad Trophy (U-19) Matches Played From 02.10.19 To 22.10.19 |
| 11 | 25/10/2019 | India Win Sports Pvt. Ltd | 65,87,108 | GST On AC Box Ticket of IPL 2019 |
| 12 | 30/10/2019 | Vastu Enterprises | 11,96,700 | Repair & Installation Of M S Shed at Kandivali Ground |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 01/11/2019 | Staff Income Tax | 11,42,500 | Staff Income Tax For The month - October 2019 |
| 2 | 01/11/2019 | TDS | 5,36,321 | TDS Payment For The Period - October 2019 |
| 3 | 05/11/2019 | World Resorts Ltd. | 23,12,600 | Stay Charges incurred during Vijay Hazare One Day Tournaments Played From 21.09.19 To 21.10.19 |
| 4 | 05/11/2019 | TRADEWINGS LTD | 5,58,066 | Air Fare incurred during Vinno Mankand Trophy U-19 & U-23 Men One Day Tournament Played From 22.10.19 To 04.11.19 |
| 5 | 06/11/2019 | Residency Hotel | 9,53,004 | Stay Charges of Mumbai Team & Match Officials incurred during Sr. Women T/20 Played From 12.10.19 To 24.10.19 |
| 6 | 18/11/2019 | Trident Nariman Point | 5,05,947 | Dinner charges for Representatives of State Association |
| 7 | 18/11/2019 | Krystal Integrated Services Pvt. Ltd. | 6,13,011 | Security Charges For The Month October 2019 |
| 8 | 21/11/2019 | BEST Undertaking | 7,35,020 | Electricity Charges For The Month October 2019 |
| 9 | 27/11/2019 | Honeywell Automation India Ltd. | 8,32,300 | AMC for IBMS For The Period 13.11.19 To 12.12.19 |
| 10 | 29/11/2019 | Ohmsakthi Hotels and Conventional Center Pvt. Ltd | 6,93,000 | Stay Charges of Mumbai Team During U-23 Women T/20 Played From 10.11.19 To 22.11.19 |
| 11 | 29/11/2019 | Geetee Travels Pvt. Ltd. | 6,25,009 | Hire Of Vehicle For Mumbai Team During Sayyed Mushtaq Ali T/20 Played From 01.11.19 To 19.11.19 |
| 12 | 29/11/2019 | The New India Assurance Co. Ltd. | 1240918 | Group Medical Insurance Policy + Group Accidental Policy(Staff) |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 02/12/2019 | Best Undertaking | 9,79,775 | Security Deposit For 7 Electricity Connection During India Vs. West Indies T/20 Played At Wankhede Stadium |
| 2 | 05/12/2019 | Hotel Royal Orchid | 8,36,400 | Stay Charges of Mumbai team incurred during U-23 Men One Day Tournament Played From 29.10.19 To 18.11.19 |
| 3 | 07/12/2019 | Srishti Constructions | 13,25,880 | Repair work of North Stand Bridge At Wankhede Stadium |
| 4 | 07/12/2019 | TDS | 5,41,165 | TDS Payment For The Period - November 2019 |
| 5 | 12/12/2019 | Yos Healthcare Pvt. Ltd. | 35,90,235 | Sports & Physiotherapy Services provided for various Age Group FY 19-20 |
| 6 | 12/12/2019 | Schindler India Pvt. Ltd. | 7,00,090 | Lift repair work Done at Wankhede Stadium During India. Vs. West Indies T/20 |
| 7 | 12/12/2019 | Shirke Infrastructure | 7,69,163 | Catering Service Provided At Indoor Cricket Academy during various Tournaments played during October 2019 |
| 8 | 16/12/2019 | Warerkar & Warerkar | 6,84,000 | Legal Charges |
| 9 | 16/12/2019 | Brihanmumbai Muncipal Corporation | 1,00,00,000 | Property Tax Of Wankhede Stadium For The Month October 2019 To March 2020 |
| 10 | 18/12/2019 | Ronex Information & Systems | 7,42,500 | Purchase Of Televisions At Wankhede Stadium |
| 11 | 18-12-2019 | Best Undertaking | 7,61,480 | Electricity Charges For The Month Of November 2019 |
| 12 | 19/12/2019 | TRADEWINGS LTD (BOMBAY) | 6,82,631 | Air Fare incurred during Various Tournaments played |
| 13 | 20/12/2019 | Goods & Service Tax | 29,70,120 | Goods & Service Tax Paid For The Month - November 2019 |
| 14 | 23/12/2019 | Honeywell Automation India Ltd. | 10,26,145 | AMC For IBMS & Installation & Commision Charges During India Vs. West Indies T/20 Played At Wankhede Stadium |
| 15 | 23/12/2019 | JHM Hotel Ltd. | 5,81,728 | Stay Charges of Mumbai team during Twenty/20 Sayyed Mushtaq Ali T/20 Played From 20.11.19 To 28.11.19 |
| 16 | 23/12/2019 | ITC Grand Central | 7,13,900 | Catering Services Provided To Players & Match Officials During Ind. Vs. WI T/20 At Wankhede Stadium |
| 17 | 26/12/2019 | Brihanmumbai Muncipal Corporation | 2,27,61,223 | Property Tax For GCH "Phase III" For the Period - April 2019 To September 2019 |
| 18 | 27/12/2019 | Tops Security Limited | 6,46,570 | Security Charges incurred during India Vs. West Indies T/20 Played At Wankhede Stadium |
| 19 | 27/12/2019 | Krystal Integrated Services Pvt. Ltd. | 6,14,237 | Security Charges -deputed at Wankhede Stadium For The Month Of November 2019 |
| 20 | 27/12/2019 | Rahul House Keeping Service | 7,54,000 | Cleaning Services Provided During India Vs. West Indies T/20 |
| 21 | 27/12/2019 | Regency Hotel | 6,91,300 | Stay Charges incurred during Cooch Behar U-19 (From 27.11.19 To 02.12.19) & U-23 Col.C.K. Nayudu (From 09.12.19 To 14.12.19) |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 03/01/2020 | TDS | 14,98,375 | TDS Payment For The Month - December 2019 |
| 2 | 03/01/2020 | Karishma Catering Services Pvt. Ltd. | 14,70,984 | Catering Service Provided During Various Matches played at Wankhede |
| 3 | 03/01/2020 | TRADEWINGS LTD (BOMBAY) | 10,52,706 | Air Fare - Various Tournaments played |
| 4 | 07/01/2020 | NAIK ENVIRO | 9,13,267 | Installation Of Sewage Treatment Plant at Wankhede Stadium |
| 5 | 07/01/2020 | Danish Decorators | 9,33,423 | Repair Work & Labour Supply Charges during India Vs. West Indies T/20 At Wankhede Stadium |
| 6 | 07/01/2020 | Nityanand Infrastructure Ltd. | 5,49,275 | Hire Of Diesel Power Generator During India VS. West Indies T/20 At Wankhede Stadium |
| 7 | 08/01/2020 | Krystal Integrated Services Pvt. Ltd. | 6,39,862 | Security Charges -deputed at Wankhede Stadium For The Month Of December 2019 |
| 8 | 20/01/2020 | TRADEWINGS LTD | 8,49,127 | Air Fare incurred during Mumabi Vs. Tamilnadu R.T. Match Exp. & U-23 Col.C.K. Nayudu Tournamnet Played From 01.01.20 To 12.01.20 |
| 9 | 20/01/2020 | Srishti Constructions | 11,86,168 | Repair work of North South Bridge At Wankhede Stadium |
| 10 | 20/01/2020 | Baba Wines | 5,98,200 | Mineral Water & Liqour During India VS. Australia ODI At Wankhede Stadium |
| 11 | 22/01/2020 | Best Undertaking | 7,68,240 | Electricity Charges For The Month Of December 2019 |
| 12 | 22/01/2020 | Rahul House Keeping Service | 7,54,000 | Cleaning Charges incurred during India VS. Australia ODI At Wankhede Stadium |
| 13 | 23/01/2020 | Karishma Catering Services Pvt. Ltd. | 37,81,383 | Catering Service Provided During Various Matches played at Wankhede |
| 14 | 24/01/2020 | Goods & Service Tax | 43,15,231 | Goods & Service Tax Paid For The Month - December 2019 |
| 15 | 24/01/2020 | Tops Security Limited | 4,53,531 | Security Charges incurred during India Vs. Australia ODI Played At Wankhede |
| 16 | 24/01/2020 | Brihanmumbai Muncipal Corporation | 92,81,019 | Property Tax For The Period October 2019 To March 2020 |
| 17 | 24/01/2020 | Honeywell Automation India Ltd. | 10,26,145 | AMC for IBMS For The Period 13.01.2020 To 13.02.2020 + During India VS. Australia ODI Played At Wankhede Stadium |
| 18 | 24/01/2020 | Larsen & Toubro Ltd., Construction | 6,29,450 | Waterproof Works done at Wankhede Stadium |
| 19 | 27/01/2020 | K.J. Interior | 8,42,400 | PMC Service Rendered For The Period 15.06.2019 To 14.01.2020 + For International Matches Played At Wankhede Stadium |
| 20 | 28/01/2020 | MMRDA | 10,75,891 | Licence Fee For Operrating & Maintanance Of Pay & Parking Lot At Bandra Kurla Complex |
| 21 | 28/01/2020 | Creative Foods Catering | 6,32,835 | Catering Service Provided - Police & Private Security During India VS. Australia ODI Played At Wankhede Stadium |
| 22 | 28/01/2020 | ITC Grand Central | 10,97,404 | Catering Service During Parctice Sessions & India VS. Australia ODI Played At Wankhede Stadium |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 03/02/2020 | EIH LTD UNIT TRIDENT BANDRA KURLA | 5,56,920 | Stay Charges of team - Mumbai Vs. Karnataka Ranji Match Played From 01.01.2020 To 06.01.2020 |
| 2 | 03/02/2020 | Udhan Hospitality Private Limited | 9,13,095 | Catering Service incurred for Groundman & Corporate Boxes During India VS. Australia ODI Match Played At Wankhede Stadium |
| 3 | 04/02/2020 | TDS | 16,79,825 | TDS Paid For The Month - January 2020 |
| 4 | 04/02/2020 | TRADEWINGS LTD (BOMBAY) | 13,49,542 | Air Fare incurred for Various Matches played |
| 5 | 10/02/2020 | Brihanmumbai Muncipal Corporation | 50,00,000 | Property Tax For The Period October 2019 To March 2020 |
| 6 | 10/02/2020 | Brihanmumbai Muncipal Corporation | 1,13,80,612 | Property Tax For The Period April 2019 To September 2019 |
| 7 | 14/02/2020 | Income Tax | 1,00,00,000 | Income Tax Paid Under Protest For A.Y. 2017-18 |
| 8 | 14/02/2020 | Krystal Integrated Services Pvt. Ltd. | 6,18,381 | Security Charges deputed at Wankhede Stadium For The Month Of January 2020 |
| 9 | 17/02/2020 | Goods & Service Tax | 2,25,08,487 | Goods & Service Tax Paid For The Month - January 2020 |
| 10 | 18/02/2020 | TRADEWINGS LTD (BOMBAY) | 12,89,092 | Air Fare incurred during Various Matches played |
| 11 | 18/02/2020 | H.Karmali & Co. | 53,79,657 | Hire Of Furniture & Stages incurred during Ind vs WI T/20 & Ind vs Aus ODI matches & other mataches Played At Wankhede Stadium |
| 12 | 20/02/2020 | Resiplex Hospitality & Developers Pvt. Ltd. | 8,94,701 | Stay Charges of players incurred during USA Practice Match |
| 13 | 20/02/2020 | Regency Hotel | 9,10,350 | Stay Charges incurred during U-19 Cooch Behar ( From 09.01.2020 To 13.01.2020) & U-23 Col.C.K. Nayudu ( From 19.01.20 To 24.01.20) |
| 14 | 24/02/2020 | BEST Undertaking | 7,64,548 | Electricity Charges For The Month Of Jauary 2020 |
| 15 | 27/02/2020 | Brihanmumbai Muncipal Corporation | 50,00,000 | Property Tax Of Wankhede Stadium For The Period October 2019 To March 2020 |
| 16 | 28/02/2020 | Honeywell Automation India Ltd. | 8,32,300 | AMC for IBMS For The Period 13.02.2020 To 12.03.2020 |
| 17 | 28/02/2020 | Yos Healthcare Pvt. Ltd. | 35,90,235 | Sports & Physiotherapy Services provided for various Age Group For The Period February-March-April 2020 |
| 18 | 29/02/2020 | Best Undertaking | 5,78,228 | Temporary Meter Charges incurred during India VS. West Indies T/20 & India VS. Australia ODI Played At Wankhede Stadium |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 06/03/2020 | Shirke Infrastructure | 10,02,953 | Catering Service Provided During Varios Matches played at BKC |
| 2 | 06/03/2020 | Bajaj Electricals Ltd. | 13,75,683 | Purchase Of Flood Light Materials - Wankhede Stadium |
| 3 | 11/03/2020 | Bharati Axa General Insurance Co. Ltd | 65,45,434 | Fire Policy Premium Of Cricket Center & Wankhede Stadium For The Period 13.03.2020 To 11.03.2021 |
| 4 | 12/03/2020 | LIC Housing Finance Ltd | 5,00,00,000 | investing in LIC Housing Finance Ltd-Public Deposti Scheme |
| 5 | 12/03/2020 | Krystal Integrated Services Pvt. Ltd. | 6,02,742 | Security Charges -deputed at Wankhede Stadium For The Period February 2020 |
| 6 | 13/03/2020 | Income Tax | 1,00,00,000 | Income Tax Paid Under Protest For A.Y. 2017-18 |
| 7 | 18/03/2020 | Goods & Service Tax | 23,29,259 | Goods & Service Tax Paid For The Month - February 2020 |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 21/04/2020 | Brihanmumbai Muncipal Corporation | 11,28,630 | Electricity Charges Of Wankhede Stadium For The Month - February 2020 & March 2020 |
| 2 | 27/04/2020 | TDS | 34,74,833 | TDS Payment For The Month - March 2020 |
| 3 | 27/04/2020 | Krystal Integrated Services Pvt. Ltd. | 5,32,048 | Security Charges Of Wankhede Stadium For The Month - March 2020 |
| 4 | 30/04/2020 | TDS | 6,85,000 | TDS Payment For The Month - March 2020 |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 06/05/2020 | Goods & Service Tax | 1,18,80,987 | Goods & Service Tax Paid For The Month - March 2020 |
| 2 | 06/05/2020 | Chief Ministers Relief Fund | 50,00,000 | Chief Ministers Relief Fund For Covid-19 |
| 3 | 11/05/2020 | Bajaj Electricals Ltd. | 13,76,646 | Flood Light Operating Charges During India Vs. Australia ODI & India Vs. West Indies T/20 Played At Wankhede Stadium |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 13/07/2020 | Residency Hotel | 8,60,852 | Stay Charges of Match Officials incurred During Sr. Women 1 Day Matches played fm 16.2.20 to 8.3.20 |
| 2 | 13/07/2020 | Geetee Travels Pvt. Ltd. | 14,31,046 | Hire Of Vehicles During Sr. Women 1 Day Match Played From 15.02.20 To 09.03.20 |
| 3 | 13/07/2020 | Regency Hotel | 10,64,000 | Stay Charges of Mumbai Team incurred during Sr. Women 1 Day Matches Played From 16.02.20 To 09.03.20 |
| 4 | 31/07/2020 | Honeywell Automation India Ltd. | 51,75,395 | AMC For IBMS for the period - 13.03.2020 To 12.08.2020 |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 12/08/2020 | J. S Plaza Hotel & Restaurant | 9,53,344 | Stay Charges of Mumbai Team incurred during U-23 Women 1 Day Matches Played From 24.01.20 To 12.02.20 |
| 2 | 27/08/2020 | Virat Apparels LLP | 5,78,699 | Clothings for Players,Support Staff |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 07/09/2020 | Honeywell Automation India Ltd. | 10,35,078 | AMC For IBMS For The Period - 13.08.2020 To 12.09.2020 |
| 2 | 30/09/2020 | Daikin Airconditioning India Pvt .Ltd | 7,56,040 | AMC For AC of Stadium For The Period - September 2020 To March 2021 |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 03/10/2020 | Best Undertaking | 15,99,410 | Electricity charges for Wankhede Stadium for the month of June '20 to August '20 |
| 2 | 13/10/2020 | Honeywell Automation India Ltd. | 10,35,079 | AMC for IBMS for the period 13.09.2020 to 12.10.2020 |
| 3 | 18/10/2020 | Naik Envo | 13,61,753 | Balance payment of Sewage Treatment Plant (STP) at Cricket Centre |
| 4 | 27/10/2020 | Schindler India Pvt. Ltd. | 24,21,659 | AMC for the Lift of Stadium for the period 15.03.2020 to 14.03.2021 |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 03/11/2020 | Shirke Infrastructure | 10,02,953 | Catering Services for Various Matches |
| 2 | 03/11/2020 | Shirke Infrastructure | 8,10,248 | Catering Services for Various Matches |
| 3 | 05/11/2020 | Honeywell Automation India Ltd. | 10,35,079 | AMC For IBMS For The Period - 13.10.2020 To 12.11.2020 |
| 4 | 24/11/2020 | Honeywell Automation India Ltd. | 10,26,282 | AMC For IBMS For The Period - 13.11.2020 To 12.12.2020 |
| 5 | 26/11/2020 | Star Health Insurance | 8,96,800 | Employee Group Health Insurance |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 07/12/2020 | Yourself to Income Tax | 22,94,444 | MCA Statutory Liability- TDS Payment for the month of November 2020 |
| 2 | 22/12/2020 | BEST Undertaking | 6,17,300 | Temporary Meter for Syed Mushtaq Ali Trophy Matches |
| 3 | 24/12/2020 | Honeywell Automation India Ltd. | 10,35,079 | AMC For IBMS For The Period - 13.12.2020 To 12.01.2021 |
| 4 | 24/12/2020 | Painterior Protective Systems LLP | 36,34,650 | Advance paid for Painting work - Structural Steel & Allied Works at Wankhede Stadium |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 04/01/2021 | Brihanmumbai Muncipal Corporation | 1,85,62,038 | Property Tax For "BKC Building" For The Period - April 2020 To March 2021 |
| 2 | 04/01/2021 | Brihanmumbai Muncipal Corporation | 1,00,00,000 | Property Tax For "Wankhede Stadium" For The Period - April 2020 To September 2020(Part) |
| 3 | 04/01/2021 | Brihanmumbai Muncipal Corporation | 1,21,68,614 | Property Tax For "Cricket Center" For The Period - April 2020 To March 2021 |
| 4 | 05/01/2021 | Yourself To Income Tax | 5,88,414 | MCA Statutory Liability- TDS Payment for the month of November 2020 |
| 5 | 15/01/2021 | Suresh Light House | 10,14,800 | Purchase Of LEDV & OSAM Lamps For Flood Lights At Wankhede |
| 6 | 19/01/2021 | Suresh Light House | 5,48,700 | Purchase Of LEDV & OSAM Lamps For Flood Lights At Wankhede |
| 7 | 27/01/2021 | Karishma Catering Services Pvt. Ltd. | 14,49,568 | Catering Service Provided (settled upto 31.03.2020) |
| 8 | 27/01/2021 | Yourself To GST | 4,24,42,855 | Goods & Service Tax For The Month of December 2020 |
| 9 | 28/01/2021 | Geetee Travels Pvt. Ltd. | 24,78,375 | Hire Of Vehicle During Syed Mushtaq Ali T/20 For The Period - 08.01.2021 To 19.01.2021 |
| 10 | 28/01/2021 | Brihanmumbai Muncipal Corporation | 80,13,491 | Property Tax For "Phase I" For The Period - April 2020 To September 2020 |
| 11 | 28/01/2021 | Brihanmumbai Muncipal Corporation | 1,13,58,009 | Property Tax For "Phase II" For The Period - April 2020 To September 2020 |
| 12 | 28/01/2021 | Brihanmumbai Muncipal Corporation | 30,05,771 | Property Tax For "Phase III" For The Period - April 2020 To September 2020 |
| 13 | 28/01/2021 | Gokhale & Sathe | 6,79,575 | Professional Fees |
| 14 | 31/01/2021 | Brihanmumbai Muncipal Corporation | 1,00,00,000 | Property Tax For "Wankhede Stadium" For The Period - October 2020 To March 2021(Part) |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 04/02/2021 | Honeywell Automation India Pvt. Ltd. | 10,35,079 | AMC For IBMS For The Period - 13.01.2021 To 12.02.2021 |
| 2 | 15/02/2021 | Yourself To GST | 5,89,542 | Goods & Service Tax Laiblity For F.Y. 2017-18 |
| 3 | 16/02/2021 | Painterior Protective Systems LLP | 39,26,748 | Advance paid for Painting work - Structural Steel & Allied Works at Wankhede Stadium |
| 4 | 18/02/2021 | Yourself To GST | 4,47,14,707 | Goods & Service Tax For The Month Of January 2021 |
| 5 | 24/02/2021 | Honeywell Automation India Pvt. Ltd. | 10,35,079 | AMC For IBMS For The Period - 13.02.2021 To 12.03.2021 |
| 6 | 24/02/2021 | Painterior Protective Systems LLP | 53,95,514 | Advance paid for Painting work - Structural Steel & Allied Works at Wankhede Stadium |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 01/03/2021 | Trident Nariman Point | 26,23,098 | Stay & Catering Charges Incurred During Syed Mushtaq Ali T/20 Matches Played |
| 2 | 04/03/2021 | The Lalit Jaipur | 19,65,500 | Stay Charges Incurred During Vijay Hazare One Day League Matches Played |
| 3 | 05/03/2021 | Yourself To Income tax | 7,26,843 | MCA Statutory Liability- TDS Payment for the month of February 2021 |
| 4 | 08/03/2021 | The Lalit New Delhi | 9,76,500 | Stay Charges Incurred During Vijay Hazare One Day Knock Out Matches Season 2020-2021 |
| 5 | 08/03/2021 | Shree Balaji Landmark Hotel (Marriott Indore) | 10,00,000 | Advance As Stay & Catering Charges During Senior Women One Day Matches Played |
| 6 | 08/03/2021 | Brihanmumbai Muncipal Corporation | 2,00,00,000 | Property Tax Of "Wankhede Stadium" For The Period 01.04.2020 To 31.03.2021 (On Account) |
| 7 | 08/03/2021 | Bajaj Allianz General Insurance Co. Ltd. | 65,06,593 | Insurance Premium Of "Wankhede Stadium" For The Period 12.03.2021 To 11.03.2022 |
| 8 | 15/03/2021 | Yourself To Income tax | 7,56,07,069 | Income Tax Paid For AY 2015-2016 Under Vivad-Se-Vishwas |
| 9 | 15/03/2021 | Yourself To Income tax | 2,75,18,670 | Income Tax Paid For AY 2016-2017 Under Vivad-Se-Vishwas |
| 10 | 15/03/2021 | Yourself To Income tax | 6,68,38,561 | Income Tax Paid For AY 2017-2018 Under Vivad-Se-Vishwas |
| 11 | 15/03/2021 | Brihanmumbai Muncipal Corporation | 80,13,491 | Property Tax Of "GCH Phase I" For The Period 01.10.2020 To 31.03.2021 |
| 12 | 15/03/2021 | Brihanmumbai Muncipal Corporation | 1,13,58,009 | Property Tax Of "GCH Phase II" For The Period 01.10.2020 To 31.03.2021 |
| 13 | 15/03/2021 | Brihanmumbai Muncipal Corporation | 30,05,771 | Property Tax For "GCH Phase III" For The Period 01.10.2020 To 31.03.2021 |
| 14 | 17/03/2021 | Shree Balaji Landmark Hotel (Marriott Indore) | 14,62,488 | Stay & Catering Charges Incurred During Senior Women One Day Matches |
| 15 | 18/03/2021 | Honeywell Automation India Pvt. Ltd. | 10,35,079 | AMC For IBMS For The Period 13.03.2021 To 12.04.2021 |
| 16 | 18/03/2021 | Painterior Protective Systems LLP | 35,58,767 | On Account Paid For Painting Work Of Structural Steel & Allied Works At Wankhede Stadium |
| 17 | 18/03/2021 | Painterior Protective Systems LLP | 51,28,761 | On Account Paid For Painting Work - Structural Steel & Allied Works At Wankhede Stadium |
| 18 | 30/03/2021 | Brihanmumbai Muncipal Corporation | 55,05,502 | Property Tax Of "Wankhede Stadium" For The Period 01.04.2020 To 31.03.2021 |
| 19 | 30/03/2021 | Brihanmumbai Muncipal Corporation | 2,00,17,470 | Property Tax Of "Kandivali Ground" For The Period 01.04.2020 To 31.03.2021 |
| 20 | 30/03/2021 | BEST Undertaking | 9,78,250 | Temporary Electricity Meters For IPL 2021 For The Period 10.04.2021 To 25.04.2021 |
| 21 | 30/03/2021 | Yourself To Income tax | 42,37,586 | MCA Statutory Liability- TDS Payment for the month of March '2021 |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 05/04/2021 | MCGM | 5,71,250 | Fire Engine Expenses - IPL 2021 |
| 2 | 06/04/2021 | Suresh Light House | 12,49,030 | LEDV & OSAM Lamps etc for Flood Lights of Wankhede |
| 3 | 06/04/2021 | Centreline Realty Pvt. Ltd. | 42,48,750 | Refund of deposit of AC Box (Balance Entertainment Tax) |
| 4 | 06/04/2021 | Gannon Dunkerley & Co. Ltd. | 168,75,000 | Refund of deposit of AC Box (incl balance Entertainment Tax) |
| 5 | 06/04/2021 | Painterior Protective LLP | 41,55,200 | On Account Paid For Painting Work Of Strucutural Steel & Allied Works At Wankhede Stadium |
| 6 | 09/04/2021 | Painterior Protective LLP | 21,81,007 | On Account Paid For Painting Work Of Strucutural Steel & Allied Works At Wankhede Stadium |
| 7 | 09/04/2021 | CITIBANK India | 102,50,000 | Refund of deposit of AC Box (incl balance Entertainment Tax) |
| 8 | 19/04/2021 | C4 Integrated Wellness Pvt. Ltd. | 14,70,000 | On Account Paid For Sanitization At BKC & Wankhede Stadium |
| 9 | 21/04/2021 | Nityanand Infrastructure Ltd. | 7,01,743 | Hire Of Generator IPL 2021 |
| 10 | 22/04/2021 | Yourself To Income Tax | 15,24,723 | MCA Statutory Liablity - TDS Payment For The Month Of March 2021 |
| 11 | 22/04/2021 | Tata Consultancy Services Limited | 37,50,000 | Refund of deposit of AC Box (Balance Entertainment Tax) |
| 12 | 22/04/2021 | HDFC Life Insurance Company Limited | 37,50,000 | Refund of deposit of AC Box (Balance Entertainment Tax) |
| 13 | 22/04/2021 | Grasim Industries Limited | 223,75,000 | Refund of deposit of AC Box (incl. balance Entertainment Tax) |
| 14 | 26/04/2021 | Suresh Light House | 6,29,530 | Purchase Of LEDV & OSAM Lamps For Flood Lights At Wankhede |
| 15 | 26/04/2021 | Daikin Airconditioning India Ltd. | 7,00,468 | AMC for AC of Stadium for The Period 01.04.201 To 30.09.2021 |
| 16 | 30/04/2021 | Honeywell Automation Pvt Ltd | 10,30,636 | AMC For IBMS For The Period 13.04.2021 To 15.05.2021 |
| 17 | 30/04/2021 | Rahul Housekeeping Services | 11,60,000 | Cleaning Work Done During IPL 2021 |
| 18 | 30/04/2021 | Bajaj Electricals Ltd. | 15,14,890 | Flood Light Operational Services incurre during Syed Mushtaq Ali T/20 played at Wankhede |
| 19 | 30/04/2021 | Schindler India Pvt. Ltd. | 24,21,673 | AMC For Lift For The Period 15.03.2021 To 14.03.2022 |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 03/05/2021 | Trig Detectives Pvt. Ltd. | 10,42,230 | Security Guard Provided During IPL 2021 |
| 2 | 04/05/2021 | Yourself To Income Tax | 5,40,128 | MCA Statutory Liablity - TDS Payment For The Month Of April 2021 |
| 3 | 07/05/2021 | Kotak Mahindra Bank | 1,18,12,500 | Refund Of Deposit Of AC Box (Balance Entertainment Tax) |
| 4 | 10/05/2021 | H. Karmali & Co. | 14,70,000 | Hire Mandap, Furniture Etc. During IPL 2021 |
| 5 | 10/05/2021 | Daikin Airconditioning India Pvt. Ltd. | 7,00,468 | AMC For Air Conditioners Of Stadium For The Period April 2021 To September 2021 |
| 6 | 10/05/2021 | Nityanand Infrastructure Ltd. | 5,33,600 | Hire Of Generators During IPL 2021 |
| 7 | 12/05/2021 | Human Care Cardiac & Air Ambulance | 7,79,100 | Hire Of Ambulance Service During IPL 2021 |
| 8 | 19/05/2021 | Honeywell Automation India Pvt. Ltd. | 15,73,265 | Installation & Commissioning Charges For D3 Packages During IPL 2021 |
| 9 | 25/05/2021 | Honeywell Automation India Pvt. Ltd. | 10,30,636 | AMC For IBMS For The Period 13.05.2021 To 12.06.2021 |
| 10 | 28/05/2021 | C4 Integrated Wellness Pvt. Ltd. | 9,55,174 | Sanitization & Disinfection Services At BKC During IPL 2021 |
| 11 | 28/05/2021 | C4 Integrated Wellness Pvt. Ltd. | 6,15,183 | Sanitization & Disinfection Services At Wankhede During IPL 2021 |
| 12 | 28/05/2021 | Creative Foods Catering | 16,48,000 | Catering Service Provided During IPL 2021 |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 02/06/2021 | Namrata Enterprises | 5,54,944 | Electrical Service Provided During IPL 2021 For The Period 01.04.2021 To 25.04.2021 |
| 2 | 02/06/2021 | Painterior Protective LLP | 17,84,701 | On Account Paid For Painting Work Of Strucutural Steel & Allied Works At Wankhede Stadium |
| 3 | 03/06/2021 | Yourself To GST | 1,50,05,432 | Goods & Service Tax Paid For The Month Of April 2021 |
| 4 | 14/06/2021 | Nityanand Infrastructure Limited | 7,07,600 | Hire Of Generator During IPL 2021 |
| 5 | 17/06/2021 | United Spirits Ltd. | 50,00,000 | Refund Of Balance Entertainment Tax Of AC Box |
| 6 | 17/06/2021 | MEP Infrastructure Developer Private Limited | 50,00,000 | Refund Of Balance Entertainment Tax Of AC Box |
| 7 | 18/06/2021 | Ebaco India Pvt. Ltd. | 62,08,605 | Advance Paid For Uni-Turf Flooring Work To Be Done At Indoor Cricket Academy |
| 8 | 22/06/2021 | Danish Decorator | 5,89,678 | Paid For Supply Of Labour & Repair Work Done During IPL 2021 |
| 9 | 23/06/2021 | Yourself To GST | 1,84,68,600 | Goods & Service Tax Paid For The Month Of May 2021 |
| 10 | 23/06/2021 | H. Karmali & Co. | 13,28,510 | Balance Amount Paid For The Hire Of Mandap , Bamboo During IPL 2021 |
| 11 | 25/06/2021 | Yourself To Income Tax | 3,61,60,835 | Income Tax Paid For AY 2013-2014 Under Vivad-Se-Vishwas |
| 12 | 25/06/2021 | Yourself To Income Tax | 5,75,28,587 | Income Tax Paid For AY 2014-2015 Under Vivad-Se-Vishwas |
| 13 | 28/06/2021 | Tata Communication | 9,39,600 | Paid For Internet Facilities Provided During IPL 2021 |
| 14 | 28/06/2021 | Karishma Catering Services | 21,10,286 | Catering Services Provided During IPL 2021 For The Period 10.04.2021 To 25.04.2021 |
| 15 | 30/06/2021 | BEST Undertaking | 9,55,011 | Paid As Temporary Electricity Charges Incureed During IPL Matches To Be Played In April 2021 |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 02/07/2021 | HDFC Bank | 1,02,50,000 | Refund Of Deposite Of AC Box (Balance Entertainment Tax) |
| 2 | 02/07/2021 | Honeywell Automation India Limited | 10,30,636 | AMC For IBMS For The Perid 13.06.2021 To 12.07.2021 |
| 3 | 06/07/2021 | Yourself To Income Tax | 8,84,358 | MCA Statutory Payment - TDS Payment For The Month Of June 2021 |
| 4 | 06/07/2021 | Pioneer Aircon | 5,61,305 | Advance Paid For Supply Of AC At MCA Office |
| 5 | 12/07/2021 | Green Garden | 6,55,777 | Purchase Of Red Soil For BKC Ground |
| 6 | 14/07/2021 | Bajaj Electricals Ltd. | 27,31,370 | Flood Light Operating Charges And Overhauling Charges Incurred During IPL 2021 |
| 7 | 14/07/2021 | M.M.K. Shaikh | 5,00,000 | Purchase Of Bermuda Grass for BKC Ground |
| 8 | 14/07/2021 | Kookaburra Sport India (P) Limited | 6,95,968 | Purchase Of Cricket Balls For Men & Women State Team |
| 9 | 14/07/2021 | Karishma Catering Services Private Limited | 25,67,777 | Catering Service Provided During Syed Mushtaq Ali T/20 Played In January 2021 And At Office |
| 10 | 22/07/2021 | K.J. Interior | 7,47,000 | Balance Paid For PMC Services Rendered For The Period 1.08.2020 To 31.05.2021 |
| 11 | 28/07/2021 | Sanspareils Greenlands Private Limited | 9,44,832 | Purchase Of Balls For MCA State Teams At Indoor Cricket Academy |
| 12 | 28/07/2021 | Gokhale & Sathe | 9,07,200 | Professional Fees For Filling Of Application For Settlement of Pending Appeals Under The Vivad-Se-Vishwas Scheme For AY 14-15, AY 15-16, AY 16-17 |
| 13 | 29/07/2021 | Honeywell Automation India Limited | 10,30,636 | AMC For IBMS For The Period 13.07.2021 To 12.08.2021 |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 04/08/2021 | Yourself To Income Tax | 10,07,472 | MCA Statutory Payment - TDS Payment For The Month Of July 2021 |
| 2 | 06/08/2021 | Reliance Industries Limited | 1,25,00,000 | Refund Of Deposit Of AC Box (Balance Entertainment Tax) |
| 3 | 09/08/2021 | Painterior Protective Systems LLP | 25,08,800 | On Account Paid For Painting Work Of Structural Steel & Allied Works At Wankhede Stadium |
| 4 | 10/08/2021 | Amol Muzumdar | 10,80,000 | Remuneration Paid To Mumbai Senior Coach For The Month Of June 2021 & July 2021 |
| 5 | 13/08/2021 | Madhuban Motors Private Limited | 31,00,796 | Purchase Of Car For MCA |
| 6 | 17/08/2021 | Viva Swastik Estate | 42,48,750 | Refund Of Deposit Of AC Box (Balance Entertainment Tax) |
| 7 | 20/08/2021 | Tradewings Limited | 8,00,000 | Currency Exchange For Oman Tour (Advance Paid) |
| 8 | 23/08/2021 | Kanwal Netar Satyal | 5,07,000 | Electrical Consultancy Service Provided For The Period From October 2020 To July 2021 |
| 9 | 25/08/2021 | Honeywell Automation India Private Limited | 10,30,636 | AMC For IBMS For The Period 13.08.2021 To 12.09.2021 |
| 10 | 31/08/2021 | Sanspareils Greenlands Private Limited | 5,80,205 | Purchase Of Cricket Balls For Kanga & Other Tournaments |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 06/09/2021 | Amol Muzumdar | 5,40,000 | Remuneration To Mumbai Senior Coach For the Month Of August 2021 |
| 2 | 07/09/2021 | Income Tax | 8,44,193 | TDS Payment For The Month Of August 2021 |
| 3 | 14/09/2021 | Schindler India Private Limited | 34,97,880 | Repair & Maintenance Charges Of Lifts At Wankhede Stadium |
| 4 | 16/09/2021 | Karishma Catering Services Private Limited | 5,02,898 | Catering Service Provided For Ground & Security Staff From 01.07.2021 To 31.07.2021 |
| 5 | 23/09/2021 | The Golden Palms Hotel | 10,74,909 | Accommodation, Transportation, Food & Beverages Charges Incurred During U-19 Boys Practice Match Played At Bangalore From 04.09.2021 To 16.09.2021 |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 04/10/2021 | Honeywell Automation India Ltd. | 10,30,636 | AMC For IBMS For The Period 13.09.2021 To 12.10.2021 |
| 2 | 04/10/2021 | Hyatt Regency | 13,90,888 | Stay Charges Incurred 20.09.21 to 04.10.21 During U-19 Boys Vinoo Mankad Matches Played |
| 3 | 04/10/2021 | Sayaji Hotels Rajkot | 18,65,701 | Stay Charges Incurred From 20.09.21 to 04.10.21 During U-19 Girls One Day Matches Played |
| 4 | 05/10/2021 | Daikin Airconditioning India Pvt .Ltd | 7,00,468 | AMC for Air Conditioners At Wankhed Stadium For The Period 01.10.2021 To 31.03.2022 |
| 5 | 08/10/2021 | Amol Muzumdar | 5,40,000 | Remmuneration To Mumbai Senior Coach For The Month Of September 2021 |
| 6 | 11/10/2021 | Brihanmumbai Mahanagarpalika | 84,95,723 | Difference Amount Paid As Property Tax Of Wankhede Stadium For The Period From 1999 To 2010 |
| 7 | 11/10/2021 | Brihanmumbai Mahanagarpalika | 60,84,307 | Property Tax Of Cricket Center Bldg. Paid For The Period 01.04.2021 To 30.09.2021 |
| 8 | 11/10/2021 | Brihanmumbai Mahanagarpalika | 80,13,491 | Property Tax Of Phase I Building Paid For The Period 01.04.2021 To 30.09.2021 |
| 9 | 11/10/2021 | Brihanmumbai Mahanagarpalika | 1,13,58,009 | Property Tax Of Phase II Paid For The Period 01.04.2021 To 30.09.2021 |
| 10 | 11/10/2021 | Brihanmumbai Mahanagarpalika | 30,05,771 | Property Tax Of Phase III Paid For The Period 01.04.2021 To 30.09.2021 |
| 11 | 11/10/2021 | Brihanmumbai Mahanagarpalika | 92,81,019 | Property Tax Of BKC Building Paid For The Period 01.04.2021 To 30.09.2021 |
| 12 | 19/10/2021 | Goods And Service Tax | 2,40,48,063 | Goods & Service Tax Paid For The Month Of September 2021 |
| 13 | 22/10/2021 | Conrad Pune | 12,00,000 | Adavnce Paid For Stay Charges Of Senior Women Matches Being Played At Pune 31.10.21 to 06.11.21 |
| 14 | 26/10/2021 | TMC Talent Management Compnay P L | 14,53,500 | Advance Paid For Event (Golden Moment) At Wankhede Stadium On 29.10.2021 |
| 15 | 27/10/2021 | The Indian Hotel Co. Ltd | 12,00,000 | Advance Paid For The Stay Charges From 27.10.21 To 09.11.21 Of Mumbai Team Of Syed Mushtaq Ali T20 Matches Being Played At Guwahati |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 01/11/2021 | Karishma Catering Services Private Limited | 7,10,562 | Catering services provided during office meeting & for ground staff for the period from 26.04.2021 To 31.05.2021 |
| 2 | 01/11/2021 | Karishma Catering Services Private Limited | 8,35,432 | Catering services provided during office meeting & for ground staff for the month of June'21 |
| 3 | 03/11/2021 | Income Tax | 37,85,291 | TDS payment for the month of Oct'21 |
| 4 | 03/11/2021 | Amol Muzumdar | 5,40,000 | Remuneration to Mumbai Senior Coach for the month of October 2021 |
| 5 | 03/11/2021 | Honeywell Automation Private Limited | 10,30,636 | AMC For IBMS for the period 13.10.2021 To 12.11.2021 |
| 6 | 03/11/2021 | Sportalytics Private Limited | 5,40,000 | Match Analysis Application (CAP) software and Alpha Pro Tracker For The Season 2021-2022 |
| 7 | 03/11/2021 | Painterior Protective Systems LLP | 27,76,396 | Paid for Structural Steel & Allied painting works At Wankhede Stadium |
| 8 | 04/11/2021 | Conrad Pune | 11,32,450 | Balance paid for the Stay Charges of Senior Women Team -Matches Played at Pune from 31.10.21 to 06.11.21 |
| 9 | 08/11/2021 | The Indian Hotel Company Limited | 10,00,000 | On A/c paid for the stay charges of Mumbai team From 27.10.21 To 09.11.21 -Sayed Mushtaq Ali T20 Matches Played At Guwahati |
| 10 | 15/11/2021 | Painterior Protective Systems LLP | 9,98,551 | GST Amount Paid |
| 11 | 16/11/2021 | Crowne Plaza Jaipur | 10,20,502 | Stay Charges incurred from 05.10.2021 To 14.10.2021 of Mumbai Team Of U-19 Girls Knock Out Matches Played At Jaipur |
| 12 | 22/11/2021 | TMC Talent Management Company Private Limited | 19,76,272 | Balance Paid for Golden Moment of Cricketers function held at Wankhede on 29.10.2021 |
| 13 | 22/11/2021 | A. D. Shintre | 11,16,121 | Professional fee for pre tendering work of Repair and Restoration Of Wankhede Stadium |
| 14 | 25/11/2021 | Fortune Inn Sreekanya | 20,00,000 | Advance paid for the Stay Charges of U-19 Cooch Behar Mumbai team from 21.11.2021 To 31.12.2021 |
| 15 | 26/11/2021 | BEST Undertaking | 10,30,275 | Temporary Meter connection charges Incurred for India VS. New Zealand TM Played From 03.12.2021 To 07.12.2021 At Wankhede Stadium |
| 16 | 27/11/2021 | Honeywell Automation Private Limited | 10,30,636 | AMC for the Period 13.11.2021 To 12.12.2021 for IBMS |
| 17 | 27/11/2021 | Tradewings Limited | 10,01,161 | Air Fare incurred for various Tournaments played |
| 18 | 27/11/2021 | Ha-Ko Industried Private Limited | 11,39,642 | Purchase Of Sight Screen for Wankhede Stadium |
| 19 | 28/11/2021 | Shirke Recreational Enterprises | 5,25,702 | Catering Service Provided During U-19 And U-25 Practice Matches played At Kandivali Ground |
| 20 | 28/11/2021 | Arvind Electricals | 6,68,746 | Purchase Of Electrical Materials for Wankhede Stadium - India Vs New Zealand TM |
| 21 | 28/11/2021 | Uday Samudra Leisure Beach Hotel | 6,01,900 | Advance paid for the Stay Charges of Vijay Hazare Mumbai team from 08.12.2021 To 14.12.2021 |
| 22 | 29/11/2021 | Brihanmumbai Mahanagarpalika | 2,13,76,375 | Property Tax of Wankhede Stadium paid for the period 01.04.2021 To 30.09.2021 |
| 23 | 29/11/2021 | The New India Assurance Company Limited | 17,70,000 | Renewal of Group Health Insurance Policy for the Period from December'21 to November'22 |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 04/12/2021 | Income Tax | 13,55,571 | TDS payment for the month of December 2021 |
| 2 | 07/12/2021 | JW Marriot Bengaluru | 27,45,207 | Stay charges incurred during U-25 Men One Day Matches played from 12.11.21 To 06.12.21 At Bengaluru |
| 3 | 09/12/2021 | Amol Muzumdar | 5,40,000 | Remuneration to Mumbai Senior Team Coach for the month of November 2021 |
| 4 | 10/12/2021 | Uday Samudra Leisure Beach Hotel | 7,40,650 | Stay charges incurred during Vijay Hazare Tournament played from 08.12.21 To 14.12.21 At Trivendrum |
| 5 | 10/12/2021 | Fortune Inn Sreekanya | 9,25,000 | Stay charges incurred during U-19 Cooch Behar Tournament played from 21.11.21 To 31.12.21 At Vizag |
| 6 | 13/12/2021 | Trig Detectives Pvt Ltd | 8,70,530 | Security gaurds, supervision and metal detectors provided during India Vs. New Zealand Test Match from 03.12.21 To 07.12.21 played at Wankhede Stadium |
| 7 | 14/12/2021 | Rahul Housekeeping Services | 18,79,000 | Cleaning charges incurred during India Vs. New Zealand Test Match from 03.12.21 To 07.12.21 played at Wankhede Stadium |
| 8 | 14/12/2021 | Gokhale & Sathe | 9,07,200 | Professional fees to filing of application for settelment of pending appeals under Vivad-Se-Vishwas Scheme for AY 12-13 AY 13-14 & AY 17-18 |
| 9 | 17/12/2021 | Painterior Protective Systems LLP | 98,00,000 | Paid against BG for Repairs & Restoration of Wankhede Stadium |
| 10 | 20/12/2021 | Goods & Service Tax | 31,96,192 | Goods & Service Tax for the month of November 2021 |
| 11 | 22/12/2021 | Painterior Protective Systems LLP | 80,40,812 | Paid for Repairs & Restoration of Wankhede Stadium |
| 12 | 24/12/2021 | Brihanmumbai Mahanagarpalika | 60,84,307 | Property tax of Cricket Center for the period 01.10.21 To 31.03.22 |
| 13 | 24/12/2021 | Brihanmumbai Mahanagarpalika | 80,13,491 | Property tax of GCH Phase I for the period 01.10.21 To 31.03.22 |
| 14 | 24/12/2021 | Brihanmumbai Mahanagarpalika | 1,13,58,009 | Property tax of GCH Phase II for the period 01.10.21 To 31.03.22 |
| 15 | 24/12/2021 | Brihanmumbai Mahanagarpalika | 30,05,771 | Property tax of Phase III for the period 01.10.21 To 31.03.22 |
| 16 | 24/12/2021 | Brihanmumbai Mahanagarpalika | 92,81,019 | Property tax of BKC Building for the period 01.10.21 To 31.03.22 |
| 17 | 24/12/2021 | Brihanmumbai Mahanagarpalika | 1,00,00,000 | Property tax of Wankhede Stadium for the period 01.10.21 To 31.03.22 |
| 18 | 29/12/2021 | Residency Hotel - Fort | 7,28,432 | Stay charges of Net Bowlers, Caterers, Dirivers etc. during India Vs. New Zealand Test Match played at Wankhede Stadium |
| 19 | 29/12/2021 | Fortune Inn Sreekanya | 9,62,016 | Balance paid for the Stay charges incurred during U-19 Cooch Behar Tournament played from 21.11.21 To 31.12.21 At Vizag |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 07/01/2022 | Income Tax | 27,98,192 | TDS Paid For The Month Of December 2021 |
| 2 | 10/01/2022 | Amol Muzumdar | 5,40,000 | Remuneration To Mumbai Senior Team Coach For The Month Of December 2021 |
| 3 | 11/01/2022 | Tradewings Limited | 13,26,840 | Vehicle Hired During India Vs. New Zealand Test Match Played |
| 4 | 11/01/2022 | Geetee Travels Private Limited | 17,73,987 | Vehicle Hired During Vijay Hazare Trophy Match Played From 03.12.2021 To 15.12.2021 |
| 5 | 11/01/2022 | Honeywell Automation India Limited | 10,30,636 | AMC For IBMS For The Period 13.12.2021 to 12.01.2022 |
| 6 | 13/01/2022 | Goods And Service Tax | 46,51,549 | GST Paid On Reversal Of Cenevat Credit Taken For The Period From 01.04.2015 To 30.06.2017 |
| 7 | 17/01/2022 | Tradewings Limited | 8,87,523 | Air Fare Incurred For Various Tournament Played |
| 8 | 18/01/2022 | Painterior Protective Systems LLP | 34,01,333 | Retension Money Released Against Bank Guarantee Received |
| 9 | 19/01/2022 | Honeywell Automation India Limited | 7,33,800 | Installation & Commissioning Charges Of CCTV Incurred During India Vs New Zealand Test Match |
| 10 | 19/01/2022 | Nityanand Infraprojects Private Limited | 9,79,620 | Hire Of Diesel Power Generator During India Vs New Zealand Test Match played |
| 11 | 19/01/2022 | H. Karmali & Co. | 15,83,552 | Hire Of Shamiyana, Furniture etc During India Vs New Zealand Test Match played |
| 12 | 19/01/2022 | Krystal Integrated Services Private Limited | 5,53,941 | Security Charges Deputed At Wankhede Incurred For The Month Of December 2021 |
| 13 | 19/01/2022 | Ebaco India Private Limited | 62,33,102 | Paid For The Purchase Of Uniturf material for Flooring At Indoor Cricket Academy |
| 14 | 20/01/2022 | Goods And Service Tax | 67,87,025 | Goods & Service Tax paid for the month of December 2021 |
| 15 | 21/01/2022 | Sorriso | 15,43,500 | Food Boxes Provided For Agencies During India Vs New Zealand Test Match played |
| 16 | 21/01/2022 | Creative Foods Catering | 12,92,405 | Food Boxes Provided For Police And Security persons During India Vs New Zealand Test Match played |
| 17 | 21/01/2022 | ABIL Corporation Limited | 37,50,000 | Refund Of Deposit balance Entertainment tax of AC Box |
| 18 | 31/01/2022 | Ebaco India Private Limited | 22,85,212 | Retained GST Amount Paid |
| 19 | 31/01/2022 | Lemon Tree Premier Pune | 6,70,500 | Paid Stay Charges of U-19 Cooch Behar knock Out team -Matches At Pune |
| 20 | 31/01/2022 | Painterior Protective Systems LLP | 1,00,32,788 | Paid On Account Of Civil And Painting Work of Wankhede Stadium |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 03/02/2022 | Income Tax | 21,76,321 | TDS Paid for the month of January 2022 |
| 2 | 04/02/2022 | Suresh Light House LLP | 7,78,210 | Purchase of Electrical goods during India Vs. New Zealand Test Match played |
| 3 | 08/02/2022 | Honeywell Automation India Limited | 10,30,636 | AMC - IBMS for the period 13.01.2022 to 12.02.2022 |
| 4 | 08/02/2022 | Bajaj Electricals Limited | 6,02,910 | Flood Light Operating & Overhauling Charges Incurred During Syed Mushtaq Ali T20 |
| 5 | 08/02/2022 | Sportalytics Private Limited | 5,40,000 | Match Analysis Application (CAP) software and Alpha Pro Tracker For The Season 2021-2022 |
| 6 | 08/02/2022 | Amol Muzumdar | 5,40,000 | Remuneration To Mumbai Senior Team Coach for the Month of January 2022 |
| 7 | 08/02/2022 | JW Marriott Pune | 6,10,400 | Stay Charges of Mumbai U-19 Cooch Behar Knock Out Team -Matches played at Pune |
| 8 | 10/02/2022 | Sajjan India Limited | 1,23,75,000 | Refund Deposit Of AC Box (Balance Entertainment Tax) |
| 9 | 15/02/2022 | Painterior Protective Systems LLP | 53,91,666 | Paid against BG - Repairs & Restoration of Wankhede Stadium |
| 10 | 15/02/2022 | Karishma Catering Services Private Limited | 61,59,952 | Catering Service provided duirng India Vs New Zealand Test Match played |
| 11 | 16/02/2022 | Krystal Integrated Services Private Limited | 5,14,285 | Security Charges deputed at Wankhede Incurred for the Month of January 2022 |
| 12 | 16/02/2022 | Hirise Hospitality Private Limited | 14,62,500 | Stay Charges of Mumbai Ranji Trophy Team -Matches At Ahmedabad |
| 13 | 18/02/2022 | Goods & Service Tax | 2,49,64,093 | Goods & Service Tax paid for the Month of February 2022 |
| 14 | 22/02/2022 | Brihanmumbai Mahanagrpalika | 66,72,490 | Property Tax of STG -Kandivali for the Period - April 2021 To March 2022 |
| 15 | 22/02/2022 | Life Insurance Corporation Of India | 31,19,249 | Group Gratuity With LIC |
| 16 | 23/02/2022 | Brihanmumbai Mahanagrpalika | 44,27,739 | Property Tax of Wankhede Stadium for the Period - April 2021 To March 2022 (Part) |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 02/03/2022 | S D Corporation | 50,00,000 | Refund Deposit of AC Box (Balance Entertainment Tax paid) |
| 2 | 02/03/2022 | Honeywell Automation India Limited | 10,30,690 | AMC - IBMS for the period 13.02.2022 To 12.03.2022 |
| 3 | 03/03/2022 | Painterior Protective Systmes LLP | 1,00,00,000 | Paid for Civil & Painting Work At Wankhede Stadium |
| 4 | 03/03/2022 | Cricket Club of India | 5,35,973 | Reimbursement of Expenses Incurred during Vijay Hazare Trophy for the Period 04.12.2021 To 14.12.2021 |
| 5 | 04/03/2022 | Painterior Protective Systmes LLP | 1,20,00,000 | Paid for Civil & Painting Work At Wankhede Stadium |
| 6 | 04/03/2022 | Double Tree By Hilton Ahmedabad | 15,91,304 | Stay Charges of Mumbai Ranji Team incurred during Matches played at Ahmedabad |
| 7 | 04/03/2022 | Income Tax | 10,64,083 | TDS Paid for the month of February 2022 |
| 8 | 07/03/2022 | Painterior Protective Systmes LLP | 24,62,289 | Paid for Civil & Painting Work At Wankhede Stadium |
| 9 | 07/03/2022 | Amol Mumzumdar | 5,40,000 | Remuneration to Mumbai Senior Team Coach for the Month of February 2022 |
| 10 | 08/03/2022 | LIC | 6,04,827 | Group Gartuity With LIC Scheme |
| 11 | 08/03/2022 | Arvind Electricals | 7,19,384 | Purchase Of Electrical Materials for Wankhede Stadium |
| 12 | 08/03/2022 | SKM Enterprises | 7,25,400 | Purchase Of Pitch Covers At Wankhede Ground |
| 13 | 08/03/2022 | SKIDATA (India) Pvt Ltd | 98,51,198 | Turnstile Systems, Software Upgradation etc At Wankhede Stadium |
| 14 | 08/03/2022 | Bajaj Electricals Ltd | 5,98,424 | Flood Light Service provided during Golden Moments & India Vs. NZ TM Played At Wankhede Stadium |
| 15 | 10/03/2022 | Kotak Mahindra General Insurance Co | 60,20,078 | Insurance Premium of Fire & Burglary Policy of Wankhede Stadium For The Period 12.03.2022 To 11.03.2023 |
| 16 | 10/03/2022 | Anukool India Pvt Ltd | 1,33,20,111 | Purchase Of AC At Wankhede Stadium |
| 17 | 11/03/2022 | Krystal Integrated Services Pvt Ltd | 5,25,653 | Security Charges paid for the Month of February 2022 |
| 18 | 11/03/2022 | Schindler India Pvt Ltd | 26,15,395 | AMC Of Lifts At Wankhede Stadium for Period 15.03.2022 To 14.03.2023 |
| 19 | 14/03/2022 | Sportshorizon | 6,22,613 | Registation Software , Scoring App & Consultancy Charges |
| 20 | 15/03/2022 | BEST Undertaking | 11,30,275 | Electricity Temporary Meter / Connection charges taken for IPL 2022 |
| 21 | 15/03/2022 | Gippys Caterers | 6,86,392 | Catering Service Provided During India Vs. NZ TM Played at Wankhede Stadium |
| 22 | 16/03/2022 | Gofreight | 6,54,506 | Excess Baggage Charges of Ranji Trophy Team |
| 23 | 22/03/2022 | Painterior Protective Systmes LLP | 1,35,00,000 | Paid for Civil & Painting Work At Wankhede Stadium |
| 24 | 22/03/2022 | Painterior Protective Systmes LLP | 1,35,00,000 | Paid for Civil & Painting Work At Wankhede Stadium |
| 25 | 22/03/2022 | Painterior Protective Systmes LLP | 1,35,00,000 | Paid for Civil & Painting Work At Wankhede Stadium |
| 26 | 22/03/2022 | Painterior Protective Systmes LLP | 15,88,548 | Paid for Civil & Painting Work At Wankhede Stadium |
| 27 | 23/03/2022 | Grand Serena Hotel | 10,00,000 | Advance paid as Stay Charges Of Mumbai team of U-25 Col. C.K. Nayudu matches played from 17.03.2022 To 08.04.2022 At Pondecherry |
| 28 | 25/03/2022 | Mumbai Hockey Association | 13,50,000 | Providing the Use Of Gate No. 7 & Parking lot - during IPL 2022 played |
| 29 | 25/03/2022 | BEST Undertaking | 12,77,280 | Electricity Stand by Arrangement During IPL 2022 |
| 30 | 25/03/2022 | Commissioner Of Police, Greater Mumbai | 2,95,00,000 | Police Bandobast Charges For Various International & World Cup Matches Played from October 2011 To December 2021 |
| 31 | 29/03/2022 | Grand Serena Hotel | 8,00,000 | Stay Charges of Mumbai team of U-25 Col. C.K. Nayudu Team From 17.03.2022 To 08.04.2022 At Pondecherry |
| 32 | 29/03/2022 | Arvind Electricals | 7,75,389 | Purchase Of Electrical Materials At Wankhede Stadium |
| 33 | 30/03/2022 | Honeywell Automation India Limited | 10,30,582 | AMC - IBMS for the period 13.03.2022 To 12.04.2022 |
| 34 | 30/03/2022 | A D Shintre | 5,87,431 | PMC Charges In Repairs & Restoration Of Wankhede Stadium |
| 35 | 30/03/2022 | Amol Mumzumdar | 5,40,000 | Remuneration To Mumbai Senior Team Coach for the Month of March 2022 |
| 36 | 31/03/2022 | Income Tax | 47,73,004 | TDS Paid for the month of March 2022 |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 04/04/2022 | University Of Mumbai | 9,15,254 | Use of univeristy ground for satelite TV, generators, & van parking during India vs New Zealand TM played from 3.12.2021 to 7.12.2021 at Wankhede Stadium |
| 2 | 08/04/2022 | Grand Serenaa Hotel | 18,69,200 | Stay Charges of Mumbai U-25 Col. C.K. Nayudu Team incurred during Matches played at Pondicherry |
| 3 | 12/04/2022 | Painterior Protective Systems LLP | 97,90,513 | Balance GST amount paid |
| 4 | 13/04/2022 | Rahul Housekeeping Service | 17,40,000 | Cleaning charges of Wankhede Stadium - druing IPL 2022 |
| 5 | 19/04/2022 | Hyatt Regency | 6,48,346 | Stay Charges of Mumbai U-25 Col. C.K. Nayudu Team incurred during Matches played at Ahmedabad |
| 6 | 19/04/2022 | Trig Detectives Pvt Ltd | 20,08,020 | Security gaurds, bouncers etc. provided during IPL 2022 played at Wankhede Stadium |
| 7 | 19/04/2022 | Khandelwal Jain & Co. | 25,65,000 | Audit fees paid for year from F.Y. 2016-17 To F.Y. 2020-21 |
| 8 | 19/04/2022 | Krystal Integrated Service Pvt Ltd | 5,83,748 | Security charges paid for the month of March 2022 |
| 9 | 20/04/2022 | Virat Apparels LLP | 8,26,025 | Purchase of T-shirt, hat, cap etc for Umpire and Obeserver |
| 10 | 25/04/2022 | Namrata Enterprises | 9,05,148 | Electrician service provided at Wankhede Stadium and BKC Ground during March 2022 |
| 11 | 25/04/2022 | Income Tax | 21,86,442 | TDS Paid for the month of March 2022 |
| 12 | 28/04/2022 | JSW Energy | 37,50,000 | Refund Deposit Of AC Box (Balance Entertainment Tax) |
| 13 | 28/04/2022 | JSW Steel | 34,12,014 | Refund Deposit Of AC Box (Balance Entertainment Tax) |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 02/05/2022 | BEST Undertaking | 14,22,034 | Electricity charges of temporary meters installed during IPL 2022 played from 17.03.2022 To 07.04.2022 at Wankhede Stadium |
| 2 | 02/05/2022 | Capitol Residency | 7,96,731 | Stay Charges of Mumbai Senior Women T20 Team incurred during Matches played at Ranchi |
| 3 | 02/05/2022 | Irrigation Products International Pvt Ltd | 7,15,971 | Purchase of Ground equipment's & repair of ground equipment's of Wankhede Stadium |
| 4 | 05/05/2022 | Rahul Housekeeping Services | 30,45,000 | Cleaning charges of Wankhede Stadium incurred during IPL 2022 matches played in April 2022 |
| 5 | 05/05/2022 | Gala Sons | 25,75,248 | Purchase of LED lights for Wankhede Stadium |
| 6 | 05/05/2022 | Honeywell Automation Pvt Ltd | 10,30,636 | AMC - IBMS paid for the period 13.04.2022 To 12.05.2022 |
| 7 | 05/05/2022 | Enviortech India | 7,14,126 | Advance paid for Installation of ringwell at Oval, Cross & Azad Maidan |
| 8 | 06/05/2022 | Tradewings Ltd | 11,53,337 | Air fare incurred for Mumbai U-25 Col. C.K. Nayudu, Sr. Women T20 & U-19 Cooch Behar Team |
| 9 | 09/05/2022 | Trig Detectives Pvt Ltd | 19,86,754 | Security guards, bouncers etc, provided during IPL 2022 matches ( 6 Matches) |
| 10 | 09/05/2022 | Warerkar & Warerkar | 13,95,450 | Legal Expenses in various matter |
| 11 | 10/05/2022 | Amol Muzumdar | 5,40,000 | Remuneration to Mumbai Senior Team Coach for the Month of April 2022 |
| 12 | 10/05/2022 | Danish Decorators | 24,06,296 | Purchase of pluming materials & other repair work done at Wankhede Stadium |
| 13 | 13/05/2022 | Krystal Integrated Services Pvt Ltd | 5,70,698 | Security charges paid for the month of April 2022 |
| 14 | 20/05/2022 | Goods & Service Tax | 5,09,69,943 | Goods & Service Tax paid for the Month of April 2022 |
| 15 | 26/05/2022 | Rahul Housekeeping Services | 43,50,000 | Cleaning charges incurred during IPL 2022 matches played in May 2022 |
| 16 | 26/05/2022 | Tradewings Ltd | 5,85,828 | Air fare incurred for Mumbai U-25 Col. C.K. Nayudu & Sr. Women T20 |
| 17 | 30/05/2022 | University Of Mumbai | 48,60,000 | University ground hired during IPL 2022 from 26.03.2022 To 22.05.2022 |
| 18 | 30/05/2022 | Vivanta Kolkata | 20,26,499 | Stay Charges of Mumbai U-19 Cooch Behar Team incurred during Matches played at Kolkata |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 01/06/2022 | Honeywell Automation India Limited | 20,17,951 | Installation and commissioning charges incurred for D3 packages during IPL 2022 (11 Matches) |
| 2 | 02/06/2022 | SKIDATA (India) Private Limited | 8,69,500 | Match day support services provided during IPL 2022 (10 Matches) |
| 3 | 02/06/2022 | Pujalin Parida | 5,34,296 | Plumbing service provided at Wankhede Stadium (during IPL'22) |
| 4 | 02/06/2022 | Income Tax | 32,79,551 | TDS Paid for the month of May 2022 |
| 5 | 06/06/2022 | Amol Muzumdar | 5,40,000 | Remuneration to Mumbai Senior Team Coach for the Month of May 2022 |
| 6 | 06/06/2022 | Gippys Caterers | 39,71,268 | Catering service provided during IPL 2022 (6 Matches) |
| 7 | 06/06/2022 | Nariman Sports | 5,06,688 | Purchase of Balls for Summer Camp & Kanga Knockout Matches |
| 8 | 07/06/2022 | Namrata Enterprises | 7,54,290 | Electrician services provided at Wankhede Stadium(during IPL'22) |
| 9 | 07/06/2022 | Honeywell Automation India Limited | 10,30,636 | AMC for IBMS paid for the period 13.05.2022 To 12.06.2022 |
| 10 | 07/06/2022 | Naik Enviro | 8,07,157 | Retention money released |
| 11 | 08/06/2022 | Creative Foods Catering | 37,05,870 | Catering service provided during IPL 2022 (21 Matches) |
| 12 | 08/06/2022 | Painterior Protective Systems LLP | 39,65,256 | Chair painting & flooring work of Dressing Room done at Wankhede Stadium |
| 13 | 08/06/2022 | Trig Detectives Private Limited | 38,69,404 | Security guards, bouncers provided during IPL 2022 |
| 14 | 08/06/2022 | Udhan Hospitality Private Limited | 15,11,680 | Catering service provided during IPL 2022 (5 Matches) |
| 15 | 09/06/2022 | Gofreight | 7,34,981 | Excess baggage charges incurred during U-25 Col. C.K. Nayudu T, U-19 Cooch Behar T & Sr. Women T20 matches played |
| 16 | 09/06/2022 | Nityanand Infraprojects Private Limited | 40,46,515 | Hire of Generators during IPL 2022 (24.03.22 To 22.05.22) |
| 17 | 10/06/2022 | MCGM | 5,28,235 | Water & Sewerage Charges of BKC Ground incurred for the period 13.01.22 To 12.04.22 |
| 18 | 10/06/2022 | Honeywell Automation India Limited | 18,34,501 | Installation and commissioning charges for D3 packages during IPL 2022 (10 Matches) |
| 19 | 13/06/2022 | H.Karmali & Co. | 1,29,51,091 | Hire mandap, Furnitures & Bamboo Railing etc during IPL 2022 |
| 20 | 13/06/2022 | Sorriso | 26,46,000 | Catering service provided during IPL 2022 (4 Matches) |
| 21 | 15/06/2022 | Krystal Integrated Services Private Limited | 5,37,004 | Security charges of Wankhede paid for the month of May 2022 |
| 22 | 17/06/2022 | MMRDA | 35,68,683 | License Fee for Operating & Maint. of Pay & Parking Lot at BKC for the period June 2020 To June 2022 |
| 23 | 20/06/2022 | GST | 1,20,55,096 | GST Paid for Month of May 2022 |
| 24 | 23/06/2022 | Danish Decorators | 9,39,632 | Repairing work with materials done at Wankhede Stadium |
| 25 | 23/06/2022 | Anukool India Private Limited | 17,00,000 | On account paid for the Supply & Installation of AC at Wankhede Stadium |
| 26 | 28/06/2022 | Sorriso | 6,61,500 | Catering service provided during IPL 2022 |
| 27 | 30/06/2022 | Namrata Enterprises | 6,09,348 | Electrician service provided during May 2022 IPL 2022 at Wankhede Stadium |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 01/07/2022 | BEST Undertaking | 28,76,818 | Electricity charges paid for the period from 07.04.2022 To 06.05.2022 of temporary meters installed during IPL 2022 |
| 2 | 01/07/2022 | The New Ahmedabad Sports Depot | 5,62,719 | Purchase of balls for various MCA tournament |
| 3 | 01/07/2022 | Karishma Catering Service Private Limited | 18,30,547 | Food Boxes provided during IPL 2022 |
| 4 | 01/07/2022 | Karishma Catering Service Private Limited | 20,29,967 | Catering Service provided at Sunil Gavasakr Box during IPL 2022 |
| 5 | 04/07/2022 | K J Interior | 6,48,000 | PMC service provided during IPL 2022 at Wankhede Stadium |
| 6 | 04/07/2022 | SKIDATA (India) Private Limited | 9,57,000 | Match day support provided during IPL 2022 (11 Matches) |
| 7 | 04/07/2022 | Honeywell Automation India Limited | 10,30,636 | AMC for IBMS paid for the period 13.06.2022 To 12.07.2022 |
| 8 | 04/07/2022 | Amol Muzumdar | 5,40,000 | Remuneration to Coach of Mumbai Senior Team for the Month of June 2022 |
| 9 | 07/07/2022 | Income Tax | 25,00,702 | TDS paid for the month of June 2022 |
| 10 | 07/07/2022 | Kapco Banquets and Catering Private Limited | 9,66,238 | Catering service provided at MCA Corporate Box during IPL 2022 |
| 11 | 11/07/2022 | Painterior Protective Systems LLP | 14,46,215 | Repairing work at Sunil Gavaskar Box , Pota Cabin , Scoreboards stickers and removing Honey-pond |
| 12 | 11/07/2022 | Golden Palm Hotel & Spa | 19,37,059 | Stay Charges of Mumbai Ranji Team incurred during knockout matches played at Bangalore |
| 13 | 12/07/2022 | Krystal Integrated Service Private Limited | 5,13,501 | Security charges paid for the month of June 2022 |
| 14 | 14/07/2022 | Trig Detective Private Limited | 14,43,210 | Balance GST amount paid |
| 15 | 14/07/2022 | Painterior Protective Systems LLP | 7,67,469 | Balance GST amount paid |
| 16 | 20/07/2022 | Sew Facility Management Private Limited | 5,48,100 | Deployment of fire warden during IPL 2022 |
| 17 | 25/07/2022 | Sandeep Dahad | 6,76,800 | Remuneration to Coach of U-16 Mumbai Team for period 23.09.2021 To 31.03.2022 |
| 18 | 27/07/2022 | Honeywell Automation India Limited | 10,30,636 | AMC for IBMS paid for the period 13.07.2022 To 12.08.2022 |
| 19 | 28/07/2022 | Bajaj Electricals Limited | 61,93,063 | Flood light operating & overhauling charges incurred during IPL 2022 |
| 20 | 28/07/2022 | N A Sportz Interactive Private Limited | 16,20,000 | Fees towards content management for period March 2022 To July 2022 |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 02/08/2022 | Income Tax | 49,30,552 | TDS paid for the month of July 2022 |
| 2 | 05/08/2022 | Gujarat Cricket Association Club House | 12,34,240 | Stay charges incurred fm 16 to 27.04.22 during U-25 Col. C.K. Nayudu Tournament played at Gujarat |
| 3 | 05/08/2022 | Taj West End Bengalore | 18,58,030 | Stay charges incurred fm 19 to 27.06.22 during Ranji Knockout Matches played at Bangalore |
| 4 | 08/08/2022 | Krystal Integrated Services Private Limited | 5,10,567 | Security charges paid for the month of July 2022 |
| 5 | 29/08/2022 | Honeywell Automation India Limited | 10,30,636 | AMC for IBMS paid for the period 13.08.2022 To 12.09.2022 |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 02/09/2022 | Income Tax | 10,69,176 | TDS paid for the month of August 2022 |
| 2 | 07/09/2022 | A S Khandeparkar | 5,67,000 | Legal Expenses |
| 3 | 07/09/2022 | Warerkar & Warerkar | 5,08,500 | Legal Expenses |
| 4 | 12/09/2022 | Sanspareils Greenlands Private Limited | 7,89,735 | Purchase of Cricket Balls For Dr.H.D. Kanga League matches for the season 2022-23 |
| 5 | 12/09/2022 | Sanspareils Greenlands Private Limited | 17,35,105 | Purchase of Cricket Balls For Various Tournaments to be played for the season 2022-23 |
| 6 | 12/09/2022 | SKIDATA (India) Private Limited | 8,99,000 | AMC - Turnstiles for the period August 2022 to March 2023 of Wankhede Stadium |
| 7 | 12/09/2022 | Krystal Integrated Private Limited | 5,27,917 | Security Charges of Wankhede paid for month of August 2022 |
| 8 | 12/09/2022 | Kookaburra Sports India Private Limited | 15,90,960 | Purchase of Cricket Balls For Various Tournaments to be played for the season 2022-23 |
| 9 | 28/09/2022 | Geetee Travels Private Limited | 8,31,210 | Hire of Vehicle for U-19 Boys, U-19 Girls & Senior Women Team for Practice matches played at Shirpur |
| 10 | 28/09/2022 | Honeywell Automation India Private Limited | 10,30,636 | AMC for IBMS paid for the period 13.09.2022 To 12.10.2022 |
| 11 | 29/09/2022 | Princess Bag Works | 5,09,760 | Purchase of Bags - AGM held on 13.09.22 |
| 12 | 30/09/2022 | Income Tax | 14,66,332 | TDS paid for the month of September 2022 |
| 13 | 30/09/2022 | Amol Muzumdar | 8,10,000 | Remuneration to Mumbai Senior Team Coach for the Month of September 2022 |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 06/10/2022 | Hyatt Regency | 5,17,824 | Stay charges incurred during Senior Mens T/20 Practice Match at Ahmedabad |
| 2 | 11/10/2022 | Tradewings Ltd | 15,20,8700 | Air Fare incurred for various tournaments played |
| 3 | 11/10/2022 | Tradewings Ltd | 6,85,498 | Air Fare incurred during Sayed Mushtaq Ali T20, U-19 Vinoo Mankad Trophy, Senior Women T20 Matches |
| 4 | 11/10/2022 | Gokhale & Sathe | 5,80,500 | Professional Fee paid for various matters |
| 5 | 13/10/2022 | Orange Spa Hotels & Resorts Pvt Ltd | 6,13,500 | Stay charges of Mumbai team incurred during U-19 Vinoo Mankad Trophy played |
| 6 | 17/10/2022 | Shubham Enterprises | 8,05,719 | Purchase of Electrical Materials for Wankhede Stadium |
| 7 | 18/10/2022 | Ohmshakti Hotels and Conventional Center Pvt Ltd | 6,52,500 | Stay charges of Mumbai team incurred during U-19 Womens T/20 Matches Played at Puducherry |
| 8 | 18/10/2022 | Fortune Inn Sreekanyae | 10,95,024 | Stay charges of Mumbai team incurred during Senior Women's T/20 Matches Played at Vishakhapatnam |
| 9 | 18/10/2022 | Sayaji Hotels Limited | 12,55,464 | Stay charges of Mumbai team incurred during Sayyed Mushtaq Ali T/20 Matches Played at Rajkot |
| 10 | 31/10/2022 | Income Tax | 32,09,800 | TDS paid for the month of October 2022 |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 01/11/2022 | Honeywell Automation India Private Limited | 10,30,636 | AMC for IBMS paid for the period 13.10.2022 To 12.11.2022 |
| 2 | 02/11/2022 | Amol Muzumdar | 8,10,000 | Remuneration to Coach of Senior Mumbai Team for Month of August 2022 |
| 3 | 02/11/2022 | A. S. Khandeparkar | 10,48,500 | Legal fee |
| 4 | 03/11/2022 | Amol Muzumdar | 8,10,000 | Remuneration to Coach of Senior Mumbai Team for Month of October 2022 |
| 5 | 03/11/2022 | Jageshwar Saharia | 9,00,000 | Fee for rendering service during MCA Election held on 20.10.2022 |
| 6 | 07/11/2022 | Rafique Ahmed Dada | 7,42,500 | Legal Fee |
| 7 | 07/11/2022 | Warerkar & Warerkar | 9,43,650 | Legal Fee |
| 8 | 07/11/2022 | BMC | 1,85,62,038 | Property Tax of BKC property for Period 01.04.2022 To 31.03.2023 |
| 9 | 14/11/2022 | Park Prime | 6,33,920 | Stay charges incurred during Vijay Hazare One Day Tournament Match at Ranchi |
| 10 | 15/11/2022 | Kamat Hotels India Private Limited - The Orchid | 8,74,440 | Stay charges of Match Officials incurred during Vijay Hazare One Day Tournament Match at Mumbai |
| 11 | 16/11/2022 | GST | 5,05,17,419 | GST Paid for Month of October 2022 |
| 12 | 18/11/2022 | Tradewings Limited | 28,07,479 | Air Fare incurred During Various Tournaments played |
| 13 | 21/11/2022 | Geetee Travels Private Limited | 9,71,677 | Hire of Vehicle During Senior Women Tournament played |
| 14 | 23/11/2022 | MMRDA | 9,03,020 | Licence Fee for Operating & Maintenance of Pay & Parking Lot at BKC |
| 15 | 24/11/2022 | Pneuma Sports & Fitness Private Limited | 12,47,400 | Providing Statsports Apex Pro Series for State Players of Mumbai Team |
| 16 | 25/11/2022 | Honeywell Automation India Private Limited | 10,30,636 | AMC for IBMS paid for the period 13.11.2022 To 12.12.2022 |
| 17 | 25/11/2022 | Park Prime | 5,91,226 | Balance Amount paid for the Stay charges incurred during Vijay Hazare One Day Tournament Match at Ranchi |
| 18 | 30/11/2022 | IFFCO Tokio General Insurance Co. Limited | 22,77,400 | Renewal of Staff Mediclaim Insurance Policy |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 01/12/2022 | Brihanmumbai Mahanagarpalika | 60,84,307 | Property Tax of Cricket Center for period 01.04.2022 To 31.03.2023 |
| 2 | 01/12/2022 | Brihanmumbai Mahanagarpalika | 4,27,52,751 | Property Tax of Wankhede Stadium for period 01.04.2022 To 31.03.2023 |
| 3 | 01/12/2022 | Brihanmumbai Mahanagarpalika | 80,13,491 | Property Tax of GCH Phase I for period 01.04.2022 To 31.03.2023 |
| 4 | 01/12/2022 | Brihanmumbai Mahanagarpalika | 1,13,58,009 | Property Tax of GCH Phase II for period 01.04.2022 To 31.03.2023 |
| 5 | 01/12/2022 | Brihanmumbai Mahanagarpalika | 30,05,771 | Property Tax of GCH Phase III for period 01.04.2022 To 31.03.2023 |
| 6 | 01/12/2022 | Golden Palm Hotel & Spa | 5,57,200 | Stay Charges incurred during U-19 Cooch Behar Trophy matches played at Banglore |
| 7 | 02/12/2022 | Income Tax | 21,55,839 | TDS paid for the month of November 2022 |
| 8 | 05/12/2022 | Amol Muzumdar | 8,10,000 | Remuneration to Coach of Senior Mumbai Team for Month of November 2022 |
| 9 | 06/12/2022 | Ratilal Sakerlal & Company | 6,31,536 | Purchase of HDPE tarpaulin for BKC & Kandivali Ground |
| 10 | 06/12/2022 | ITC Sonar | 10,40,326 | Stay Charges incurred during Sayed Mushtaq Ali T/20 Tournament matches played at Kolkata |
| 11 | 07/12/2022 | Tradewings Limited | 7,50,462 | Air fare incurred during various tournaments played |
| 12 | 08/12/2022 | Brihanmumbai Mahanagarpalika | 66,72,490 | Property Tax of Kandivali for period 01.04.2022 To 31.03.2023(50%) |
| 13 | 09/12/2022 | Tradewings Limited | 6,12,954 | Air fare incurred during various tournaments played |
| 14 | 13/12/2022 | Sportalytics Private Limited | 7,02,000 | Match analysis application (CAP) alpha pro tracker for Season 2022-23 |
| 15 | 13/12/2022 | Sarovar Hotel & Resorts | 5,92,704 | Stay Charges incurred during U-19 Girls One Day matches played at Indore |
| 16 | 15/12/2022 | Danish Decorators | 10,44,121 | Repairing work done At Kandivali Ground |
| 17 | 15/12/2022 | Tradewings Limited | 11,41,567 | Air fare incurred during various tournaments played |
| 18 | 16/12/2022 | Sofitel Mumbai BKC Division of Shree Naman Hotels Private Limited | 13,32,810 | Stay Charges incurred during Ranji Trophy match played in Mumbai |
| 19 | 16/12/2022 | Sayaji Hotels Rajkot | 13,86,672 | Stay Charges incurred during U-25 Men One Day Tournament played at Rajkot |
| 20 | 16/12/2022 | Tradewings Limited | 12,24,965 | Air fare incurred during various tournaments played |
| 21 | 20/12/2022 | GST | 22,16,916 | GST Paid for Month of November 2022 |
| 22 | 20/12/2022 | Capitol Residency | 7,01,568 | Stay Charges incurred during U-15 Women One Day Tournament played at Raipur |
| 23 | 20/12/2022 | Regenta Vadodara | 6,50,709 | Stay Charges incurred during Senior Women Practice Matches played at Vadodara |
| 24 | 21/12/2022 | Geetee Travels Private Limited | 21,42,719 | Hire of Vehicles for Various Tournaments played |
| 25 | 23/12/2022 | BEST Undertaking | 9,79,775 | Temporary Meter/ Connections exp.incurred During India Vs. Srilanka T20 |
| 26 | 27/12/2022 | Tradewings Limited | 9,49,401 | Air fare incurred during various tournaments played |
| 27 | 27/12/2022 | MMRDA | 8,58,753 | Licence Fee for Operating & Maintenance of Pay & Parking Lot at BKC |
| 28 | 29/12/2022 | Honeywell Automation India Private Limited | 10,30,636 | AMC for IBMS paid for the period 13.12.2022 To 12.01.2023 |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 03/01/2023 | Income Tax | 18,09,639 | TDS paid for the month of December 2022 |
| 2 | 06/01/2023 | Amol Muzumdar | 8,10,000 | Remuneration to Coach of Senior Mumbai Team for Month of December 2022 |
| 3 | 11/01/2023 | Geetee Travels Private Limited | 12,49,921 | Hire Of Vehicle During Various Tournaments |
| 4 | 12/01/2023 | Regenta Central (RS Research & Medical Center) | 8,98,054 | Stay Charges incurred during U-16 Vijay Merchant Knockout Matches from 31.12.2022 To 13.01.2023 at Chennai |
| 5 | 12/01/2023 | Gofreight.in | 5,94,703 | Excess Baggage Charges Incurred During Various Tournament |
| 6 | 13/01/2023 | Radisson Blu | 5,70,960 | Stay Charges incurred during Mumbai Vs. Assam Ranji Trophy Match from 07.01.2023 To 14.01.2023 |
| 7 | 16/01/2023 | Kokilaben Dhirubhai Ambani Hospital | 9,77,077 | Screening & Testing Charges of Mumbai Players |
| 8 | 16/01/2023 | Tradewings Limited | 8,82,045 | Air Fare incurred during various tournaments |
| 9 | 16/01/2023 | Radisson Mumbai Andheri MIDC | 5,49,000 | Stay Charges incurred during Sr. Women One Day Tournaments from 16.01.2023 To 30.01.2023 |
| 10 | 17/01/2023 | Sanspareils Greenlands Private Limited | 13,62,897 | Purchase of Cricket Balls for MCA Tournaments |
| 11 | 17/01/2023 | Tradewings Limited | 16,31,978 | Air Fare incurred during various tournaments |
| 12 | 19/01/2023 | Hotel Sai Palace Grand | 5,60,038 | Stay Charges incurred during U-25 Col. C. K. Nayudu from 30.12.2022 To 04.01.2023 |
| 13 | 19/01/2023 | GST | 76,97,826 | GST Paid for Month of December 2022 |
| 14 | 27/01/2023 | Gofreight.in | 5,77,359 | Excess Baggage Charges Incurred During Various Tournament |
| 15 | 27/01/2023 | Tradewings Limited | 9,04,604 | Air Fare incurred during various tournaments |
| 16 | 30/01/2023 | Suresh Light House LLP | 9,66,375 | Purchase of Electrical items like OSRAM HQI, LEDV Ignitor etc during India Vs. Srilanka T/20 played on 03.01.2023 & for India Vs. Australia ODI on 17.03.2023 |
| 17 | 30/01/2023 | Welcom Hotel (Tirupati Buildings And Offices Private Limited) | 6,31,120 | Stay Charges incurred during U-25 Col. C. K. Nayudu from 26.01.2023 To 01.02.2023 |
| 18 | 30/01/2023 | Honeywell Automation India Limited | 10,30,636 | AMC for IBMS paid for the period 13.01.2023 To 12.02.2023 |
| 19 | 30/01/2023 | Rahul Housekeeping Services | 8,29,400 | Housekeeping Service Provided During India Vs. Srilanka T/20 played on 03.01.2023 |
| 20 | 30/01/2023 | Sofitel Mumbai BKC Div Of Shree Naman Hotels Private Limited | 13,25,730 | Stay Charges incurred during Mumbai Vs. Hyderabad & Mumbai Vs. Saurashtra Ranji Trophy matches |
| 21 | 31/01/2023 | Tradewings Limited | 5,36,934 | Air Fare incurred during various tournaments |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 01/02/2023 | Tradewing Limited | 7,10,427 | Air Fare incurred during various tournament |
| 2 | 01/02/2023 | Amol Muzumdar | 8,10,000 | Remuneration paid to Coach of Senior Mumbai Team for Month of January 2023 |
| 3 | 02/02/2023 | Creative Foods Catering | 5,07,640 | Snacks & Meal Boxes provided to Police Staff during India Vs. Srilanka T/20 Played on 03.01.2023 |
| 4 | 03/02/2023 | Shirke Infrastructure | 19,98,764 | Catering service provided during U-19 Womens India Vs. West Indies Vs. New Zealand T/20 played at BKC Ground |
| 5 | 03/02/2023 | Shirke Infrastructure | 5,21,519 | Catering service provided during Vijay Hazare One Day Tournament played at BKC Ground |
| 6 | 03/02/2023 | Income Tax | 26,15,278 | TDS paid for the month of January 2023 |
| 7 | 03/02/2023 | Krystal Integrated Services Private Limited | 5,03,131 | Security Charges of Wankhede paid for month of January 2023 |
| 8 | 07/02/2023 | Trig Detectives Private Limited | 5,28,029 | Security guards, bouncers etc. provided during India Vs. Srilanka T/20 played on 03.01.2023 at Wankhede Stadium |
| 9 | 07/02/2023 | Danish Decorators | 5,74,664 | Glass Work Done at Wankhede Stadium -Corporate Box |
| 10 | 08/02/2023 | BEST Undertaking | 6,17,300 | Temporary Meter/ Connections expenses incurred During President Cup(Women) matches played from 07.02.2023 To 10.02.2023 |
| 11 | 09/02/2023 | University of Mumbai | 5,50,800 | University Ground charges incurred during India Vs. Srilanka T/20 played on 03.01.2023 |
| 12 | 09/02/2023 | Hotel Tuli International | 10,93,232 | Stay Charges of Mumbai Senior Women Team incurred during Senior Women One Day Tournament played at Nagpur |
| 13 | 13/02/2023 | Tradewing Limited | 7,17,730 | Air Fare incurred during various tournament |
| 14 | 13/02/2023 | ITC Grand Central | 14,21,000 | Catering service provided during India Vs. Srilanka T/20 played on 03.01.2023 at Wankhede Stadium |
| 15 | 14/02/2023 | LIC | 16,64,180 | Group Gratuity With LIC |
| 16 | 20/02/2023 | GST | 1,50,97,460 | GST Paid for Month of January 2023 |
| 17 | 24/02/2023 | Painterior Protective Systems LLP | 78,48,005 | Paid for Repair & Restoration work done at Wankhede Stadium |
| 18 | 24/02/2023 | Schindler India Private Limited | 10,42,658 | Lift repair work done at Wankhede Stadium |
| 19 | 24/02/2023 | Rafique Ahmed Dada | 8,32,500 | Legal Fee |
| 20 | 24/02/2023 | Ramesh Powar | 13,50,000 | Coach Fee (Senior Mumbai Team) paid for the period from February 2021 To May 2021 |
| 21 | 24/02/2023 | Radisson Mumbai Andheri MIDC | 5,63,560 | Stay Charges of Match Officials incurred during Senior Women One Day Tournament from 16.01.2023 To 31.01.2023 |
| 22 | 24/02/2023 | Sportalytics Private Limited | 7,02,000 | Match Analysis Software (CAP) charges paid for the Season 2022-23 |
| 23 | 24/02/2023 | The Award Gallery | 18,89,364 | Purchase of Trophies during Award Function held on 06.01.2023 at BKC Ground, and for final match -President Cup(Women) |
| 24 | 27/02/2023 | Courtyard By Marriott Navi Mumbai | 7,97,160 | Stay Charges of Mumbai Team incurred during U-25 Col. C. K. Nayudu Tournament played from 13.01.2023 To 21.01.2023 |
| 25 | 27/02/2023 | The Lalit New Delhi | 13,46,380 | Stay Charges of Mumbai Team incurred during Mumbai Vs. Delhi Ranji Trophy Match from 17.12.2022 To 27.12.2022 |
| 26 | 27/02/2023 | Honeywell Automation India Limited | 10,30,636 | AMC for IBMS paid for the period 13.02.2023 To 12.03.2023 |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 09/03/2023 | BEST Undertaking | 9,79,775 | Deposit - Temporary meter taken from 10.03.2023 To 29.05.2023 during India Vs. Australia ODI & for IPL 2023 |
| 2 | 28/03/2023 | University of Mumbai | 5,50,800 | University ground hired from 15.03.2023 To 18.03.2023 during India Vs. Australia ODI Match |
| 3 | 01/03/2023 | Udhan Hospitality Private Limited | 6,59,198 | Catering service provided during India Vs. Srilanka T/20 match played on 03.01.2023 |
| 4 | 06/03/2023 | Amol Muzumdar | 8,10,000 | Remuneration paid to Coach of Senior Mumbai Team for Month of February 2023 |
| 5 | 06/03/2023 | Income Tax | 51,11,840 | TDS paid for month of February 2023 |
| 6 | 08/03/2023 | Dr. D. Y Patil Sports Academy | 8,06,884 | Reimbursed for catering, hire of furniture, during Vijay Hazare Tournament, U-25 Col.C. K. Nayudu Tournament, U-19 Women India Vs. West Indies Vs. New Zealand T/20 matches played at D Y Patil Stadium |
| 7 | 09/03/2023 | Kotak Mahindra General Insurance | 65,53,843 | Insurance Premium -Fire & Burglary Policy from 12.03.2023 To 11.03.2024 of Wankhede Stadium |
| 8 | 09/03/2023 | Regency Hotel | 5,90,688 | Stay charges of Mumbai team & Match Officials incurred during U-25 Col. C. K. Nayudu matches played from 10.03.2023 To 15.02.2023 |
| 9 | 20/03/2023 | Trident Nariman Point | 13,44,610 | Stay charges of Mumbai team & Match Officials incurred during Ranji Trophy Match played from 01.01.2023 To 07.01.2023 |
| 10 | 20/03/2023 | GST | 5,37,70,076 | GST paid for the Month of February 2023 |
| 11 | 23/03/2023 | Painterior Protective Systems LLP | 29,61,056 | Paid for Civil & Painting Work done at Wankhede Stadium |
| 12 | 27/03/2023 | Krystal Integrated Services Pvt Ltd | 5,36,459 | Security Charges incurred for the month of February 2023 |
| 13 | 28/03/2023 | NAIK Enviro | 6,09,000 | AMC of STP at Wankhede Stadium for period April 2022 To October 2022 |
| 14 | 28/03/2023 | Netel (India) Limited | 10,11,520 | Comprehensive maintenance of AOWC for period 20.09.2022 To 21.09.2023 & NetelEco De Waterer at Wankhede Stadium |
| 15 | 28/03/2023 | Amol Muzumdar | 8,10,000 | Remuneration paid to Coach of Senior Mumbai Team for Month of March 2023 |
| 16 | 28/03/2023 | H. Karmali & Co. | 18,90,665 | Hire of Furniture, Stage etc during India Vs. Srilanka T/20 played on 03.01.2023 at Wankhede Stadium |
| 17 | 28/03/2023 | Schindler India Private Limited | 27,72,333 | AMC of Lifts at Wankhede Stadium from 15.03.2023 To 14.03.2024 |
| 18 | 28/03/2023 | Geetee Travels Private Limited | 22,14,126 | Vehicles hired during U-14 Mumbai Team, Ranji Trophy Teams, Senior Women matches played |
| 19 | 28/03/2023 | Rahul Housekeeping Services | 8,67,100 | Housekeeping Service provided during India Vs. Australia ODI Match played on 17.03.2023 at Wankhede Stadium |
| 20 | 28/03/2023 | Geetee Travels Private Limited | 21,14,750 | Hire of Vehicles during India Vs. Srilanka T/20, Ranji Trophy Matches, U-19 Cooch Behar Tournament, Vijay Hazare One Day Tournament, U-19 Womens India Vs. West Indies Vs. New Zealand T/20, U-25 Col. C. K. Nayudu matches played |
| 21 | 28/03/2023 | Trig Detectives Private Limited | 5,76,872 | Security Guards, Bouncers provided during India Vs. Australia ODI Match played on 17.03.2023 at Wankhede Stadium |
| 22 | 28/03/2023 | Shirke Infrastructure | 5,21,864 | Catering service provided during Ranji Trophy Matches played at BKC Ground |
| 23 | 28/03/2023 | Geetee Travels Private Limited | 11,68,765 | Hire of Vehicle during U-25 Col. C.K. Nayudu Tournament & India Vs. Australia ODI Match played on 17.03.2023 at Wankhede Stadium |
| 24 | 28/03/2023 | Honeywell Automation India Limited | 6,36,151 | Installation of Additional Systems and D3 Package match Support during India Vs. Australia ODI match played on 17.03.2023 at Wankhede Stadium |
| 25 | 28/03/2023 | Regency Hotel | 9,80,112 | Stay Charges of Mumbai Team & Match Officials incurred during U-25 Col. C. K. Nayudu Tournament from 24.02.2023 To 08.03.2023 |
| 26 | 28/03/2023 | Rafique Ahmed Dada | 5,40,000 | Legal Fees |
| 27 | 28/03/2023 | Karishma Catering Service Private Limited | 15,80,608 | Catering service provided during India Vs. Srilanka T/20 played on 03.01.2023 at Wankhede Stadium |
| 28 | 28/03/2023 | Danish Decorators | 13,51,875 | Paid for Civil work & supply of Carpenter, Helper at Wankhede Stadium during March 2023 |
| 29 | 28/03/2023 | Painterior Protective Systems LLP | 12,83,648 | Refund of EMD |
| 30 | 29/03/2023 | Income Tax | 61,71,319 | TDS paid for month of March 2023 |
| 31 | 31/03/2023 | H. Karmali & Co. | 22,50,172 | Hire of Furniture, Stage etc during India Vs. Australia ODI Match played on 17.03.2023 at Wankhede Stadium |
| 32 | 31/03/2023 | Shirke Infrastructure | 6,42,996 | Catering Service provided during U-25 Col.C.K. Nayudu, Senior Women One Day Tournament, Ranji Trophy Matches played at BKC Ground |
| 33 | 31/03/2023 | Karishma Catering Service Private Limited | 24,12,322 | Catering service provided during India Vs. Australia ODI Match played on 17.03.2023 at Wankhede Stadium |
| 34 | 31/03/2023 | Creative Foods Catering | 6,90,900 | Lunch Boxes provided to Police Staff during India Vs. Australia ODI Match played on 17.03.2023 at Wankhede Stadium |
| S.No. | Date | Party Name | Amount | Particulars |
|---|---|---|---|---|
| 1 | 03/04/2023 | BEST Undertaking | 5,36,636 | Electricity Stand by charges paid for IPL 2023 matches played from 08.04.2023 To 21.05.2023 |
| 2 | 06/04/2023 | MMRDA | 10,89,000 | Licence fee for Operating & Maintenance of Pay & Parking Lot at BKC from April 2023 To June 2023 |
| 3 | 11/04/2023 | Netel India Limited | 7,83,000 | Charges of segregation of waste for period 01.09.2020 To 30.09.2022 |
| 4 | 13/04/2023 | Krystal India Private Limited | 5,30,808 | Security Charges incurred for month of March 2023 |
| 5 | 17/04/2023 | Sr. Divisional Finance Manager, Western Railway, Mumbai Central | 17,40,80,209 | Advance paid for Rebuilding of two Foot Over Bridges at Wankhede Stadium |
| 6 | 18/04/2023 | Thackers Caterers | 6,46,801 | Catering service provided during India Vs. Australia ODI Match played on 17.03.2023 at Wankhede Stadium |
| 7 | 20/04/2023 | GST | 3,74,50,191 | GST paid for month of March 2023 |
| 8 | 24/04/2023 | Resiplex Hospitality Private Limited | 8,08,600 | Advance paid as stay charges incurred for U-16 Bangladesh team from 26.04.2023 To 12.05.2023 |
| 9 | 27/04/2023 | Warerkar & Warerkar | 7,02,000 | Legal Fees |
| 10 | 28/04/2023 | Income Tax | 18,20,269 | TDS paid for month of March 2023 |