5862 DG/2020

(1)

रजिस्‍ट्री्ज ्िी-3/डी्एल्(एन)्04/009/2003—05्

REGD. No. G-3/DL (N)-04/0009/2003—05

xxxGIDHxxx

xxxGIDExxx

प्राजिकार्जे्प्रकाजित्

PUBLISHED BY AUTHORITY

जाप््तजिक्

WEEKLY

भाग —III

PART –III

जिजिक्स्‍ट्थानीन्जनकानक्कअ्िजिजनानाए ्

Notifications of Statutory Local Bodies

राष्‍ट्रीन्राििानी्राज््न््े्र, दिल््ली्जरकार

GOVERNMENT OF NATIONAL CAPITAL TERRITORY OF DELHI

िज्णी्दिल््ली्नगर्जनगम

SOUTH DELHI MUNICIPAL CORPORATION

दिल््ली, 24 दिजम््बर, 2020

Delhi, the 24th December, 2020

No. MCA/SAP/A/CS&HQ. A.P./M.A./SDMC/17-18/Misc 3/916.—

Abstract Summary for the month of APRIL, 2017

fooj.k

Particulars

dks izkjfEHkd 'ks"k

Opening

Balance as on

ds nkSjku vk;

Receipts

during

;ksx

Total

ds nkSjku O;;

Expenditure

during

dks vfUre 'ks"k

Closing Balance

as on

1-Apr-17

Apr-17

30-Apr-17

ys[kk “I’’

ACCOUNT “I’’

jktLo [kkrk

Revenue Account

25039943239.64

633923469.05

25673866708.69

2623984305.00

23049882403.69

ज . 1] दिल्ली, ्निम््बर् 27—दिजम््बर 3, 2020, बृिस्‍ट्पजतिार्/्िग्रिानण 6—्िग्रिानण्12, 1942

No. 1] DELHI, NOVEMBER 27—DECEMBER 3, 2020, THURSDAY/ AGRAHAYANA 6—AGRAHAYANA 12, 1942

एस.जी.-डी.एल.-सा.-11122020-223652

SG-DL-W-11122020-223652

DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: DECEMBER 3, 2020/AGRAHAYANA 12, 1942 [ PART III

fuyfEcr [kkrk

Suspense Account

-8601099831.09

173006405.00

-8428093426.09

-1000000000.00

-7428093426.09

;ksx [kkrk I

Total Account I

16438843408.55

806929874.05

17245773282.60

1623984305.00

15621788977.60

ys[kk “II’’

ACCOUNT “II’’

iapo’khZ; ;kstuk Ldhesa

Five Year Plan Schemes

fofo/k ;kstuk;sa

Miscellaneous Schemes

3548318743.10

1544900.00

3549863643.10

122572447.00

3427291196.10

jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k ;kstuk;sa

Family Welfare Scheme under National

Programme

-140103659.00

0.00

-140103659.00

4130103.00

-144233762.00

vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe

I.C.D.S. Programme

-69160342.00

0.00

-69160342.00

1484831.00

-70645173.00

;equk ,D'ku Iyku

Yamuna Action Plan

19904299.00

0.00

19904299.00

0.00

19904299.00

Grant - Sarv Shiksha Abhiyan

0.00

6683000.00

0.00

6683000.00

Grant- Under RTE ACT

2031960.00

0.00

2031960.00

0.00

2031960.00

Grant - Under CSR Program

9034998.00

0.00

9034998.00

0.00

9034998.00

Penalty - National GreenTiribunal

16837539.00

590000.00

17427539.00

0.00

17427539.00

CL-Fee For Environment Clearance

0.00

CL-Environment Compensation Charges

(ECC)(RFID)

0.00

;ksx II

Total II

3386863538.10

8817900.00

3395681438.10

128187381.00

3267494057.10

ys[kk “III’’

ACCOUNT “III’’

fnYyh fodkl çkf/kdj.k ls gLrkarfjr iquokZl dkyksfu;ka

Re-settlement Colonies transferred from D.D.A.

0.00

1870838.00

-1870838.00

;ksx ys[kk I ls

Total Account I to III

19825706946.65

815747774.05

20641454720.70

1754042524.00

18887412196.70

The Accounts for the month of April, 2017 has been examined subject to audit observations contained in letter No.

MCA/SAP/A/cs&HQ/A.P./M.A./SDMC/17-18/Misc. 3/636 dated 25.02.2019

--sd--

Chief Accountant-cum-F.A.

Chief Auditor

Commissioner

South Delhi Municipal Corporation

North, South & East Delhi South Delhi Municipal Corporation

Municipal corporations

--sd-- --sd--

Shri Satpal Kharwal Ms. Kamaljeet Sehrawat

Member, Standing Committee Member, Standing Committee

PART III] DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JANUARY 9, 2020/PAUSHA 19, 1941 3

Abstract Summary for the month of MAY, 2017

fooj.k

Particulars

dks vfUre 'ks"k

Closing Balance

as on

fooj.k

Particulars

dks izkjfEHkd 'ks"k

Opening

Balance as on

ds nkSjku vk;

Receipts during

;ksx

Total

ds nkSjku O;;

Expenditure

during

30-Apr-17

1-May-17

May-17

31-May-17

ys[kk “I’’

ACCOUNT “I’’

jktLo [kkrk

Revenue Account

23049882403.69

2997386569.05

26047268972.74

5009252047.00

21038016925.74

fuyfEcr [kkrk

Suspense Account

-7428093426.09

203338092.00

-7224755334.09

-1000000000.00

-6224755334.09

;ksx [kkrk I

Total Account I

15621788977.60

3200724661.05

18822513638.65

4009252047.00

14813261591.65

ys[kk “II’’

ACCOUNT “II’’

iapo’khZ; ;kstuk Ldhesa

Five Year Plan Schemes

fofo/k ;kstuk;sa

Miscellaneous Schemes

3427291196.10

188691359.00

3615982555.10

382131224.00

3233851331.10

jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k

;kstuk;sa

Family Welfare Scheme under

National Programme

-144233762.00

0.00

-144233762.00

4699600.00

-148933362.00

vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe

I.C.D.S. Programme

-70645173.00

0.00

-70645173.00

1147026.00

-71792199.00

;equk ,D'ku Iyku

Yamuna Action Plan

19904299.00

0.00

19904299.00

0.00

19904299.00

Grant - Sarv Shiksha Abhiyan

6683000.00

0.00

6683000.00

0.00

6683000.00

Grant- Under RTE ACT

2031960.00

0.00

2031960.00

0.00

2031960.00

Grant - Under CSR Program

9034998.00

0.00

9034998.00

0.00

9034998.00

Penalty - National GreenTiribunal

17427539.00

1200000.00

18627539.00

0.00

18627539.00

CL-Fee For Environment Clearance

0.00

CL-Environment Compensation

Charges (ECC)(RFID)

0.00

;ksx II

Total II

3267494057.10

189891359.00

3457385416.10

387977850.00

3069407566.10

ys[kk “III’’

ACCOUNT “III’’

fnYyh fodkl çkf/kdj.k ls gLrkarfjr iquokZl

dkyksfu;ka

Re-settlement Colonies transferred

from D.D.A.

-1870838.00

84125000.00

82254162.00

19959651.00

62294511.00

;ksx ys[kk I ls

Total Account I to III

18887412196.70

3474741020.05

22362153216.75

4417189548.00

17944963668.75

The Accounts for the month of May, 2017 has been examined subject to audit observations contained in letter No.

MCA/SAP/A/cs&HQ/A.P./M.A./SDMC/17-18/Misc. 3/636 dated 25.02.2019

--sd--

Chief Accountant-cum-F.A.

Chief Auditor

Commissioner

South Delhi Municipal Corporation

North, South & East Delhi

South Delhi Municipal

Corporation Municipal corporations

--sd-- --sd--

Shri Satpal Kharwal Ms. Kamaljeet Sehrawat

Member, Standing Committee Member, Standing Committee

DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: DECEMBER 3, 2020/AGRAHAYANA 12, 1942 [ PART III

Abstract Summary for the month of JUNE, 2017

fooj.k

Particulars

ds nkSjku O;;

Expenditure

during

dks izkjfEHkd 'ks"k

Opening

Balance as on

ds nkSjku vk;

Receipts

during

;ksx

Total

ds nkSjku O;;

Expenditure

during

dks vfUre 'ks"k

Closing Balance

as on

31-May-17

1-Jun-17

Jun-17

30-Jun-17

ys[kk “I’’

ACCOUNT “I’’

jktLo [kkrk

Revenue Account

21038016925.74

3157408479.99

24195425405.73

2791182856.00

21404242549.73

fuyfEcr [kkrk

Suspense Account

-6224755334.09

-48798692.00

-6273554026.09

-1500000000.00

-4773554026.09

;ksx [kkrk I

Total Account I

14813261591.65

3108609787.99

17921871379.64

1291182856.00

16630688523.64

ys[kk “II’’

ACCOUNT “II’’

iapo’khZ; ;kstuk Ldhesa

Five Year Plan Schemes

fofo/k ;kstuk;sa

Miscellaneous Schemes

3233851331.10

825596974.00

4059448305.10

257852973.00

3801595332.10

jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k ;kstuk;sa

Family Welfare Scheme under National

Programme

-148933362.00

0.00

-148933362.00

5832036.00

-154765398.00

vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe

I.C.D.S. Programme

-71792199.00

0.00

-71792199.00

989592.00

-72781791.00

;equk ,D'ku Iyku

Yamuna Action Plan

19904299.00

0.00

19904299.00

0.00

19904299.00

Grant - Sarv Shiksha Abhiyan

6683000.00

0.00

6683000.00

0.00

6683000.00

Grant- Under RTE ACT

2031960.00

0.00

2031960.00

0.00

2031960.00

Grant - Under CSR Program

9034998.00

0.00

9034998.00

0.00

9034998.00

Penalty - National GreenTiribunal

18627539.00

120000.00

18747539.00

0.00

18747539.00

CL-Fee For Environment Clearance

0.00

CL-Environment Compensation Charges

(ECC)(RFID)

0.00

;ksx II

Total II

3069407566.10

825716974.00

3895124540.10

264674601.00

3630449939.10

ys[kk “III’’

ACCOUNT “III’’

fnYyh fodkl çkf/kdj.k ls gLrkarfjr iquokZl dkyksfu;ka

Re-settlement Colonies transferred from

D.D.A.

62294511.00

0.00

62294511.00

0.00

62294511.00

;ksx ys[kk I ls

Total Account I to III

17944963668.75

3934326761.99

21879290430.74

1555857457.00

20323432973.74

The Accounts for the month of June, 2017 has been examined subject to audit observations contained in

letter No. MCA/SAP/A/cs&HQ/A.P./M.A./SDMC/17-18/Misc. 3/636 dated 25.02.2019

--sd--

Chief Accountant-cum-F.A.

Chief Auditor

Commissioner

South Delhi Municipal Corporation

North, South & East Delhi South Delhi Municipal Corporation

Municipal corporations

--sd-- --sd--

Shri Satpal Kharwal Ms. Kamaljeet Sehrawat

Member, Standing Committee Member, Standing Committee

PART III] DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JANUARY 9, 2020/PAUSHA 19, 1941 5

Abstract Summary for the month of JULY, 2017

fooj.k

Particulars

dks vfUre 'ks"k

Closing Balance

as on

dks izkjfEHkd 'ks"k

Opening

Balance as on

ds nkSjku vk;

Receipts

during

;ksx

Total

ds nkSjku O;;

Expenditure

during

dks vfUre 'ks"k

Closing Balance

as on

30-Jun-17

1-Jul-17

Jul-17

31-Jul-17

ys[kk “I’’

ACCOUNT “I’’

jktLo [kkrk

Revenue Account

21404242549.73

4138020794.94

25542263344.67

4010026686.25

21532236658.42

fuyfEcr [kkrk

Suspense Account

-4773554026.09

36724541.00

-4736829485.09

-205.00

-4736829280.09

;ksx [kkrk I

Total Account I

16630688523.64

4174745335.94

20805433859.58

4010026481.25

16795407378.33

ys[kk “II’’

ACCOUNT “II’’

iapo’khZ; ;kstuk Ldhesa

Five Year Plan Schemes

fofo/k ;kstuk;sa

Miscellaneous Schemes

3801595332.10

76215065.00

3877810397.10

299634695.00

3578175702.10

jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k ;kstuk;sa

Family Welfare Scheme under National

Programme

-154765398.00

0.00

-154765398.00

4262833.00

-159028231.00

vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe

I.C.D.S. Programme

-72781791.00

0.00

-72781791.00

1018240.00

-73800031.00

;equk ,D'ku Iyku

Yamuna Action Plan

19904299.00

0.00

19904299.00

0.00

19904299.00

Grant - Sarv Shiksha Abhiyan

6683000.00

0.00

6683000.00

0.00

6683000.00

Grant- Under RTE ACT

2031960.00

0.00

2031960.00

0.00

2031960.00

Grant - Under CSR Program

9034998.00

0.00

9034998.00

0.00

9034998.00

Penalty - National GreenTiribunal

18747539.00

235000.00

18982539.00

0.00

18982539.00

CL-Fee For Environment Clearance

0.00

CL-Environment Compensation Charges

(ECC)(RFID)

0.00

;ksx II

Total II

3630449939.10

76450065.00

3706900004.10

304915768.00

3401984236.10

ACCOUNT “III’’

ys[kk “III’’

Re-settlement Colonies transferred from D.D.A.

62294511.00

0.00

62294511.00

22887224.00

39407287.00

fnYyh fodkl çkf/kdj.k ls gLrkarfjr iquokZl dkyksfu;ka

;ksx ys[kk I ls

Total Account I to III

20323432973.74

4251195400.94

24574628374.68

4337829473.25

20236798901.43

The Accounts for the month of July, 2017 has been examined subject to audit observations contained in letter No.

MCA/SAP/A/cs&HQ/A.P./M.A./SDMC/17-18/Misc. 3/636 dated 25.02.2019

--sd--

Chief Accountant-cum-F.A.

Chief Auditor

Commissioner

South Delhi Municipal Corporation

North, South & East Delhi South Delhi Municipal Corporation

Municipal corporations

--sd-- --sd--

Shri Satpal Kharwal Ms. Kamaljeet Sehrawat

Member, Standing Committee Member, Standing Committee

DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: DECEMBER 3, 2020/AGRAHAYANA 12, 1942 [ PART III

Abstract Summary for the month of AUGUST, 2017

fooj.k

Particulars

dks vfUre 'ks"k

Closing

Balance as on

dks izkjfEHkd 'ks"k

Opening

Balance as on

ds nkSjku vk;

Receipts

during

;ksx

Total

ds nkSjku O;;

Expenditure

during

dks vfUre 'ks"k

Closing

Balance as on

31-Jul-17

1-Aug-17

Aug-17

31-Aug-17

ys[kk “I’’

ACCOUNT “I’’

jktLo [kkrk

Revenue Account

21532236658.42

1991068753.64

23523305412.06

3658197504.00

19865107908.06

fuyfEcr [kkrk

Suspense Account

-4736829280.09

-163556344.00

-4900385624.09

9699994897.24 -14600380521.33

;ksx [kkrk I

Total Account I

16795407378.33

1827512409.64

18622919787.97

13358192401.24

5264727386.73

ys[kk “II’’

ACCOUNT “II’’

iapo’khZ; ;kstuk Ldhesa

Five Year Plan Schemes

fofo/k ;kstuk;sa

Miscellaneous Schemes

3578175702.10

27697048.00

3605872750.10

488264040.00

3117608710.10

jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k ;kstuk;sa

Family Welfare Scheme under National

Programme

-159028231.00

0.00

-159028231.00

6590593.00

-165618824.00

vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe

I.C.D.S. Programme

-73800031.00

0.00

-73800031.00

1418603.00

-75218634.00

;equk ,D'ku Iyku

Yamuna Action Plan

19904299.00

0.00

19904299.00

0.00

19904299.00

Grant - Sarv Shiksha Abhiyan

6683000.00

0.00

6683000.00

0.00

6683000.00

Grant- Under RTE ACT

2031960.00

0.00

2031960.00

0.00

2031960.00

Grant - Under CSR Program

9034998.00

0.00

9034998.00

0.00

9034998.00

Penalty - National GreenTiribunal

18982539.00

723990.00

19706529.00

0.00

19706529.00

CL-Fee For Environment Clearance

0.00

CL-Environment Compensation Charges

(ECC)(RFID)

0.00

;ksx II

Total II

3401984236.10

28421038.00

3430405274.10

496273236.00

2934132038.10

ys[kk “III’’

ACCOUNT “III’’

fnYyh fodkl çkf/kdj.k ls gLrkarfjr iquokZl dkyksfu;ka

Re-settlement Colonies transferred from D.D.A.

39407287.00

0.00

39407287.00

0.00

39407287.00

;ksx ys[kk I ls

Total Account I to III

20236798901.43

1855933447.64

22092732349.07

13854465637.24

8238266711.83

The Accounts for the month of August, 2017 has been examined subject to audit observations contained in

letter No. MCA/SAP/A/cs&HQ/A.P./M.A./SDMC/17-18/Misc. 3/636 dated 25.02.2019

--sd--

Chief Accountant-cum-F.A.

Chief Auditor Commissioner

South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation

Municipal corporations

--sd-- --sd--

Shri Satpal Kharwal Ms. Kamaljeet Sehrawat

Member, Standing Committee Member, Standing Committee

PART III] DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JANUARY 9, 2020/PAUSHA 19, 1941 7

Abstract Summary for the month of SEPTEMBER, 2017

fooj.k

Particulars

dks vfUre 'ks"k

Closing Balance

as on

dks izkjfEHkd 'ks"k

Opening Balance

as on

ds nkSjku vk;

Receipts

during

;ksx

Total

ds nkSjku O;;

Expenditure

during

dks vfUre 'ks"k

Closing Balance

as on

31-Aug-17

1-Sep-17

Sep-17

30-Sep-17

ys[kk “I’’

ACCOUNT “I’’

jktLo [kkrk

Revenue Account

19865107908.06

6358302141.49

26223410049.55

2933574216.00

23289835833.55

fuyfEcr [kkrk

Suspense Account

-14600380521.33

495742288.00

-14104638233.33

-1000000000.00

-13104638233.33

;ksx [kkrk I

Total Account I

5264727386.73

6854044429.49

12118771816.22

1933574216.00

10185197600.22

ys[kk “II’’

ACCOUNT “II’’

iapo’khZ; ;kstuk Ldhesa

Five Year Plan Schemes

fofo/k ;kstuk;sa

Miscellaneous Schemes

3117608710.10

0.00

3117608710.10

421775214.00

2695833496.10

jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k ;kstuk;sa

Family Welfare Scheme under National

Programme

-165618824.00

0.00

-165618824.00

5671961.00

-171290785.00

vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe

I.C.D.S. Programme

-75218634.00

0.00

-75218634.00

1441768.00

-76660402.00

;equk ,D'ku Iyku

Yamuna Action Plan

19904299.00

0.00

19904299.00

0.00

19904299.00

Grant - Sarv Shiksha Abhiyan

6683000.00

0.00

6683000.00

0.00

6683000.00

Grant- Under RTE ACT

2031960.00

0.00

2031960.00

0.00

2031960.00

Grant - Under CSR Program

9034998.00

0.00

9034998.00

0.00

9034998.00

Penalty - National GreenTiribunal

19706529.00

375500.00

20082029.00

0.00

20082029.00

CL-Fee For Environment Clearance

0.00

75000.00

0.00

75000.00

CL-Environment Compensation Charges

(ECC)(RFID)

0.00

;ksx II

Total II

2934132038.10

450500.00

2934582538.10

428888943.00

2505693595.10

ys[kk “III’’

ACCOUNT “III’’

fnYyh fodkl çkf/kdj.k ls gLrkarfjr iquokZl

dkyksfu;ka

Re-settlement Colonies transferred from

D.D.A.

39407287.00

168250000.00

207657287.00

1166058.00

206491229.00

;ksx ys[kk I ls

Total Account I to III

8238266711.83

7022744929.49

15261011641.32

2363629217.00

12897382424.32

The Accounts for the month of September, 2017 has been examined subject to audit observations contained

in letter No. MCA/SAP/A/cs&HQ/A.P./M.A./SDMC/17-18/Misc. 3/636 dated 25.02.2019

--sd--

Chief Accountant-cum-F.A.

Chief Auditor

Commissioner

South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation

Municipal corporations

--sd-- --sd--

Shri Satpal Kharwal Ms. Kamaljeet Sehrawat

Member, Standing Committee Member, Standing Committee

DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: DECEMBER 3, 2020/AGRAHAYANA 12, 1942 [ PART III

Abstract Summary for the month of OCTOBER, 2017

fooj.k

Particulars

dks vfUre 'ks"k

Closing Balance

as on

dks izkjfEHkd 'ks"k

Opening

Balance as on

ds nkSjku vk;

Receipts during

;ksx

Total

ds nkSjku O;;

Expenditure

during

dks vfUre 'ks"k

Closing Balance

as on

30-Sep-17

1-Oct-17

Oct-17

31-Oct-17

ys[kk “I’’

ACCOUNT “I’’

jktLo [kkrk

Revenue Account

23289835833.55

1477190016.69

24767025850.24

4440947485.58

20326078364.66

fuyfEcr [kkrk

Suspense Account

-13104638233.33

91515824.00

-13013122409.33

3000000000.00

-16013122409.33

;ksx [kkrk I

Total Account I

10185197600.22

1568705840.69

11753903440.91

7440947485.58

4312955955.33

ys[kk “II’’

ACCOUNT “II’’

iapo’khZ; ;kstuk Ldhesa

Five Year Plan Schemes

fofo/k ;kstuk;sa

Miscellaneous Schemes

2695833496.10

2745909688.00

5441743184.10

605897176.00

4835846008.10

jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k ;kstuk;sa

Family Welfare Scheme under National

Programme

-171290785.00

0.00

-171290785.00

6564885.00

-177855670.00

vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe

I.C.D.S. Programme

-76660402.00

0.00

-76660402.00

1144813.00

-77805215.00

;equk ,D'ku Iyku

Yamuna Action Plan

19904299.00

0.00

19904299.00

0.00

19904299.00

Grant - Sarv Shiksha Abhiyan

6683000.00

0.00

6683000.00

0.00

6683000.00

Grant- Under RTE ACT

2031960.00

0.00

2031960.00

0.00

2031960.00

Grant - Under CSR Program

9034998.00

0.00

9034998.00

0.00

9034998.00

Penalty - National GreenTiribunal

20082029.00

165000.00

20247029.00

0.00

20247029.00

CL-Fee For Environment Clearance

75000.00

0.00

75000.00

0.00

75000.00

CL-Environment Compensation Charges

(ECC)(RFID)

0.00

;ksx II

Total II

2505693595.10

2746074688.00

5251768283.10

613606874.00

4638161409.10

ys[kk “III’’

ACCOUNT “III’’

fnYyh fodkl çkf/kdj.k ls gLrkarfjr iquokZl dkyksfu;ka

Re-settlement Colonies transferred from

D.D.A.

206491229.00

0.00

206491229.00

32000795.00

174490434.00

;ksx ys[kk I ls

Total Account I to III

12897382424.32

4314780528.69

17212162953.01

8086555154.58

9125607798.43

The Accounts for the month of October, 2017 has been examined subject to audit observations contained in

letter No. MCA/SAP/A/cs&HQ/A.P./M.A./SDMC/17-18/Misc. 3/636 dated 25.02.2019

--sd--

Chief Accountant-cum-F.A.

Chief Auditor

Commissioner

South Delhi Municipal Corporation

North, South & East Delhi South Delhi Municipal Corporation

Municipal corporations

--sd-- --sd--

Shri Satpal Kharwal Ms. Kamaljeet Sehrawat

Member, Standing Committee Member, Standing Committee

PART III] DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JANUARY 9, 2020/PAUSHA 19, 1941 9

Abstract Summary for the month of NOVEMBER, 2017

fooj.k

Particulars

dks vfUre 'ks"k

Closing Balance

as on

dks izkjfEHkd 'ks"k

Opening Balance

as on

ds nkSjku vk;

Receipts

during

;ksx

Total

ds nkSjku O;;

Expenditure

during

dks vfUre 'ks"k

Closing Balance

as on

31-Oct-17

1-Nov-17

Nov-17

30-Nov-17

ys[kk “I’’

ACCOUNT “I’’

jktLo [kkrk

Revenue Account

20326078364.66

2069989769.43

22396068134.09

2476401257.00

19919666877.09

fuyfEcr [kkrk

Suspense Account

-16013122409.33

-110704041.00

-16123826450.33

-1000000000.00

-15123826450.33

;ksx [kkrk I

Total Account I

4312955955.33

1959285728.43

6272241683.76

1476401257.00

4795840426.76

ys[kk “II’’

ACCOUNT “II’’

iapo’khZ; ;kstuk Ldhesa

Five Year Plan Schemes

fofo/k ;kstuk;sa

Miscellaneous Schemes

4835846008.10

34919369.00

4870765377.10

574059025.00

4296706352.10

jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k ;kstuk;sa

Family Welfare Scheme under National

Programme

-177855670.00

0.00

-177855670.00

6450023.00

-184305693.00

vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe

I.C.D.S. Programme

-77805215.00

0.00

-77805215.00

1155041.00

-78960256.00

;equk ,D'ku Iyku

Yamuna Action Plan

19904299.00

0.00

19904299.00

0.00

19904299.00

Grant - Sarv Shiksha Abhiyan

6683000.00

0.00

6683000.00

0.00

6683000.00

Grant- Under RTE ACT

2031960.00

0.00

2031960.00

0.00

2031960.00

Grant - Under CSR Program

9034998.00

0.00

9034998.00

0.00

9034998.00

Penalty - National GreenTiribunal

20247029.00

1122500.00

21369529.00

0.00

21369529.00

CL-Fee For Environment Clearance

75000.00

0.00

75000.00

0.00

75000.00

CL-Environment Compensation Charges

(ECC)(RFID)

0.00

;ksx II

Total II

4638161409.10

36041869.00

4674203278.10

581664089.00

4092539189.10

ys[kk “III’’

ACCOUNT “III’’

fnYyh fodkl çkf/kdj.k ls gLrkarfjr iquokZl

dkyksfu;ka

Re-settlement Colonies transferred from

D.D.A.

174490434.00

0.00

174490434.00

0.00

174490434.00

;ksx ys[kk I ls

Total Account I to III

9125607798.43

1995327597.43

11120935395.86

2058065346.00

9062870049.86

The Accounts for the month of November, 2017 has been examined subject to audit observations contained

in letter No. MCA/SAP/A/cs&HQ/A.P./M.A./SDMC/17-18/Misc. 3/636 dated 25.02.2019

--sd--

Chief Accountant-cum-F.A.

Chief Auditor

Commissioner

South Delhi Municipal Corporation

North, South & East Delhi South Delhi Municipal Corporation

Municipal corporations

--sd-- --sd--

Shri Satpal Kharwal Ms. Kamaljeet Sehrawat

Member, Standing Committee Member, Standing Committee

DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: DECEMBER 3, 2020/AGRAHAYANA 12, 1942 [ PART III

Abstract Summary for the month of DECEMBER, 2017

fooj.k

Particulars

dks vfUre 'ks"k

Closing Balance

as on

dks izkjfEHkd 'ks"k

Opening

Balance as on

ds nkSjku vk;

Receipts

during

;ksx

Total

ds nkSjku O;;

Expenditure

during

dks vfUre 'ks"k

Closing Balance

as on

30-Nov-17

1-Dec-17

Dec-17

31-Dec-17

ys[kk “I’’

ACCOUNT “I’’

jktLo [kkrk

Revenue Account

19919666877.09

3222419277.13

23142086154.22

2916936993.00

20225149161.22

fuyfEcr [kkrk

Suspense Account

-15123826450.33

11258007.00

-15112568443.33

0.00

-15112568443.33

;ksx [kkrk I

Total Account I

4795840426.76

3233677284.13

8029517710.89

2916936993.00

5112580717.89

ys[kk “II’’

ACCOUNT “II’’

iapo’khZ; ;kstuk Ldhesa

Five Year Plan Schemes

fofo/k ;kstuk;sa

Miscellaneous Schemes

4296706352.10

3482555.00

4300188907.10

562217971.00

3737970936.10

jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k ;kstuk;sa

Family Welfare Scheme under National

Programme

-184305693.00

0.00

-184305693.00

5565059.00

-189870752.00

vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe

I.C.D.S. Programme

-78960256.00

0.00

-78960256.00

252571.00

-79212827.00

;equk ,D'ku Iyku

Yamuna Action Plan

19904299.00

0.00

19904299.00

0.00

19904299.00

Grant - Sarv Shiksha Abhiyan

6683000.00

0.00

6683000.00

0.00

6683000.00

Grant- Under RTE ACT

2031960.00

0.00

2031960.00

0.00

2031960.00

Grant - Under CSR Program

9034998.00

0.00

9034998.00

0.00

9034998.00

Penalty - National GreenTiribunal

21369529.00

485000.00

21854529.00

0.00

21854529.00

CL-Fee For Environment Clearance

75000.00

25000.00

100000.00

0.00

100000.00

CL-Environment Compensation Charges

(ECC)(RFID)

0.00

;ksx II

Total II

4092539189.10

3992555.00

4096531744.10

568035601.00

3528496143.10

ys[kk “III’’

ACCOUNT “III’’

fnYyh fodkl çkf/kdj.k ls gLrkarfjr iquokZl dkyksfu;ka

Re-settlement Colonies transferred from

D.D.A.

174490434.00

0.00

174490434.00

0.00

174490434.00

;ksx ys[kk I ls

Total Account I to III

9062870049.86

3237669839.13

12300539888.99

3484972594.00

8815567294.99

The Accounts for the month of December, 2017 has been examined subject to audit observations contained in

letter No. MCA/SAP/A/cs&HQ/A.P./M.A./SDMC/17-18/Misc. 3/636 dated 25.02.2019

--sd--

Chief Accountant-cum-F.A.

Chief Auditor

Commissioner

South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation

Municipal corporations

--sd-- --sd--

Shri Satpal Kharwal Ms. Kamaljeet Sehrawat

Member, Standing Committee Member, Standing Committee

PART III] DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JANUARY 9, 2020/PAUSHA 19, 1941 11

Abstract Summary for the month of JANUARY, 2018

fooj.k

Particulars

dks vfUre 'ks"k

Closing Balance

as on

dks izkjfEHkd 'ks"k

Opening Balance

as on

ds nkSjku vk;

Receipts

during

;ksx

Total

ds nkSjku O;;

Expenditure

during

dks vfUre 'ks"k

Closing Balance

as on

31-Dec-17

1-Jan-18

Jan-18

31-Jan-18

ys[kk “I’’

ACCOUNT “I’’

jktLo [kkrk

Revenue Account

20225149161.22

2512310035.22

22737459196.44

2600882388.35

20136576808.09

fuyfEcr [kkrk

Suspense Account

-15112568443.33

-15084317.00

-15127652760.33

-1425.00

-15127651335.33

;ksx [kkrk I

Total Account I

5112580717.89

2497225718.22

7609806436.11

2600880963.35

5008925472.76

ys[kk “II’’

ACCOUNT “II’’

iapo’khZ; ;kstuk Ldhesa

Five Year Plan Schemes

fofo/k ;kstuk;sa

Miscellaneous Schemes

3737970936.10

38441693.00

3776412629.10

521257311.00

3255155318.10

jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k ;kstuk;sa

Family Welfare Scheme under National

Programme

-189870752.00

0.00

-189870752.00

6262540.00

-196133292.00

vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe

I.C.D.S. Programme

-79212827.00

0.00

-79212827.00

478337.00

-79691164.00

;equk ,D'ku Iyku

Yamuna Action Plan

19904299.00

0.00

19904299.00

0.00

19904299.00

Grant - Sarv Shiksha Abhiyan

6683000.00

0.00

6683000.00

0.00

6683000.00

Grant- Under RTE ACT

2031960.00

0.00

2031960.00

0.00

2031960.00

Grant - Under CSR Program

9034998.00

0.00

9034998.00

0.00

9034998.00

Penalty - National GreenTiribunal

21854529.00

90200.00

21944729.00

0.00

21944729.00

CL-Fee For Environment Clearance

100000.00

0.00

100000.00

0.00

100000.00

CL-Environment Compensation Charges

(ECC)(RFID)

0.00

;ksx II

Total II

3528496143.10

38531893.00

3567028036.10

527998188.00

3039029848.10

ys[kk “III’’

ACCOUNT “III’’

fnYyh fodkl çkf/kdj.k ls gLrkarfjr iquokZl

dkyksfu;ka

Re-settlement Colonies transferred from

D.D.A.

174490434.00

0.00

174490434.00

499458.00

173990976.00

;ksx ys[kk I ls

Total Account I to III

8815567294.99

2535757611.22

11351324906.21

3129378609.35

8221946296.86

The Accounts for the month of January, 2018 has been examined subject to audit observations contained in

letter No. MCA/SAP/A/cs&HQ/A.P./M.A./SDMC/17-18/Misc. 3/636 dated 25.02.2019

--sd--

Chief Accountant-cum-F.A.

Chief Auditor

Commissioner

South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation

Municipal corporations

--sd-- --sd--

Shri Satpal Kharwal Ms. Kamaljeet Sehrawat

Member, Standing Committee Member, Standing Committee

DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: DECEMBER 3, 2020/AGRAHAYANA 12, 1942 [ PART III

Abstract Summary for the month of FEBRUARY, 2018

fooj.k

Particulars

dks vfUre 'ks"k

Closing Balance

as on

dks izkjfEHkd 'ks"k

Opening Balance

as on

ds nkSjku vk;

Receipts

during

;ksx

Total

ds nkSjku O;;

Expenditure

during

dks vfUre 'ks"k

Closing Balance

as on

31-Jan-18

1-Feb-18

Feb-18

2/29/2018

ys[kk “I’’

ACCOUNT “I’’

jktLo [kkrk

Revenue Account

20136576808.09

1976356604.08

22112933412.17

2766094767.15

19346838645.02

fuyfEcr [kkrk

Suspense Account

-15127651335.33

69838059.00

-15057813276.33

-2149.00

-15057811127.33

;ksx [kkrk I

Total Account I

5008925472.76

2046194663.08

7055120135.84

2766092618.15

4289027517.69

ys[kk “II’’

ACCOUNT “II’’

iapo’khZ; ;kstuk Ldhesa

Five Year Plan Schemes

fofo/k ;kstuk;sa

Miscellaneous Schemes

3255155318.10

234212605.00

3489367923.10

508584161.00

2980783762.10

jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k ;kstuk;sa

Family Welfare Scheme under National

Programme

-196133292.00

0.00

-196133292.00

6620908.00

-202754200.00

vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe

I.C.D.S. Programme

-79691164.00

0.00

-79691164.00

0.00

-79691164.00

;equk ,D'ku Iyku

Yamuna Action Plan

19904299.00

0.00

19904299.00

150536.00

19753763.00

Grant - Sarv Shiksha Abhiyan

6683000.00

0.00

6683000.00

0.00

6683000.00

Grant- Under RTE ACT

2031960.00

0.00

2031960.00

0.00

2031960.00

Grant - Under CSR Program

9034998.00

0.00

9034998.00

0.00

9034998.00

Penalty - National GreenTiribunal

21944729.00

35000.00

21979729.00

0.00

21979729.00

CL-Fee For Environment Clearance

100000.00

0.00

100000.00

0.00

100000.00

CL-Environment Compensation Charges

(ECC)(RFID)

0.00

;ksx II

Total II

3039029848.10

234247605.00

3273277453.10

515355605.00

2757921848.10

ys[kk “III’’

ACCOUNT “III’’

fnYyh fodkl çkf/kdj.k ls gLrkarfjr iquokZl

dkyksfu;ka

Re-settlement Colonies transferred from

D.D.A.

173990976.00

0.00

173990976.00

17460706.00

156530270.00

;ksx ys[kk I ls

Total Account I to III

8221946296.86

2280442268.08

10502388564.94

3298908929.15

7203479635.79

The Accounts for the month of February, 2018 has been examined subject to audit observations contained in

letter No. MCA/SAP/A/cs&HQ/A.P./M.A./SDMC/17-18/Misc. 3/636 dated 25.02.2019

--sd--

-sd--

--sd--

Chief Accountant-cum-F.A.

Chief Auditor

Commissioner

South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation

Municipal corporations

--sd-- --sd--

Shri Satpal Kharwal Ms. Kamaljeet Sehrawat

Member, Standing Committee Member, Standing Committee

PART III] DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JANUARY 9, 2020/PAUSHA 19, 1941 13

Abstract Summary for the month of MARCH, 2018

fooj.k

Particulars

dks vfUre 'ks"k

Closing Balance

as on

dks izkjfEHkd 'ks"k

Opening

Balance as on

ds nkSjku vk;

Receipts during

;ksx

Total

ds nkSjku O;;

Expenditure

during

dks vfUre 'ks"k

Closing Balance

as on

2/29/2018

1-Mar-18

Mar-18

31-Mar-18

ys[kk “I’’

ACCOUNT “I’’

jktLo [kkrk

Revenue Account

19346838645.02 9346838645.02

9946232589.59

29293071234.61

3547760709.59

25745310525.02

fuyfEcr [kkrk

Suspense Account

-15057811127.33 -15057811127.33

-454169278.00

-15511980405.33

7606708.00

-15519587113.33

;ksx [kkrk I

Total Account I

4289027517.69

9492063311.59

13781090829.28

3555367417.59

10225723411.69

ys[kk “II’’

ACCOUNT “II’’

iapo’khZ; ;kstuk Ldhesa

Five Year Plan Schemes

fofo/k ;kstuk;sa

Miscellaneous Schemes

2980783762.10

2031130660.00

5011914422.10

2179108963.00

2832805459.10

jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k ;kstuk;sa

Family Welfare Scheme under National

Programme

-202754200.00

0.00

-202754200.00

7636996.00

-210391196.00

vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe

I.C.D.S. Programme

-79691164.00

0.00

-79691164.00

0.00

-79691164.00

;equk ,D'ku Iyku

Yamuna Action Plan

19753763.00

0.00

19753763.00

0.00

19753763.00

Grant - Sarv Shiksha Abhiyan

6683000.00

0.00

6683000.00

0.00

6683000.00

Grant- Under RTE ACT

2031960.00

0.00

2031960.00

0.00

2031960.00

Grant - Under CSR Program

9034998.00

0.00

9034998.00

0.00

9034998.00

Penalty - National GreenTiribunal

21979729.00

100000.00

22079729.00

0.00

22079729.00

CL-Fee For Environment Clearance

100000.00

0.00

100000.00

0.00

100000.00

CL-Environment Compensation Charges

(ECC)(RFID)

0.00

600000000.00

3764130.00

596235870.00

;ksx II

Total II

2757921848.10

2631230660.00

5389152508.10

2190510089.00

3198642419.10

ys[kk “III’’

ACCOUNT “III’’

fnYyh fodkl çkf/kdj.k ls gLrkarfjr iquokZl

dkyksfu;ka

Re-settlement Colonies transferred from

D.D.A.

156530270.00

84125000.00

240655270.00

0.00

;ksx ys[kk I ls

Total Account I to III

7203479635.79

12207418971.59

19410898607.38

5986532776.59

13424365830.79

The Accounts for the month of March, 2018 has been examined subject to audit observations contained in

letter No. MCA/SAP/A/cs&HQ/A.P./M.A./SDMC/17-18/Misc. 3/636 dated 25.02.2019

--sd--

Chief Accountant-cum-F.A.

Chief Auditor

Commissioner

South Delhi Municipal Corporation

North, South & East Delhi South Delhi Municipal Corporation

Municipal corporations

--sd-- --sd--

Shri Satpal Kharwal Ms. Kamaljeet Sehrawat

Member, Standing Committee Member, Standing Committee

Uploaded by Dte. of Printing at Government of India Press, Ring Road, Mayapuri, New Delhi-110064

and Published by the Controller of Publications, Delhi-110054.

SURENDER

MAHADASAM

Digitally signed by SURENDER

MAHADASAM

Date: 2020.12.11 16:09:18

+05'30'