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Published 22 July 2021

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SG-DL-W-27072021-228458
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in.gazette.delhi.w.2021-07-22.228458
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रजिस्ट्री सं. जी-3/डी एल (एन) 04/0009/2003-05 REGD. No. G-3/DL (N)-04/0009/2003—05

भारत सरकार GOVERNMENT OF INDIA

एस.जी.-डी.एल.-सा.-27072021-228458

SG-DL-W-27072021-228458

xxxGIDHxxx

xxxGIDExxx

प्राधिकार से प्रकाशित PUBLISHED BY AUTHORITY साप्ताहिक

WEEKLY

सं. 01] दिल्ली, जुलाई 16— जुलाई 22, 2021, बृहस्पतिवार /आषाढ़ 25— आषाढ़ 31, 1943

No. 01] DELHI, JULY 16—JULY 22, 2021, THURSDAY/ASHADHA 25— ASHADHA 31 , 1943

भाग III PART III

विधिक स्थानीय निकायों की अधिसूचनाएं Notifications of Statutory Local Bodies

राष्ट्रीय राजधानी राज्य क्षेत्र, दिल्ली सरकार

GOVERNMENT OF NATIONAL CAPITAL TERRITORY OF DELHI

दक्षिणी दिल्ली नगर निगम

SOUTH DELHI MUNICIPAL CORPORATION

दिल्ली, 28 जून, 2021

Delhi, the 28th June, 2021

No. D-145/MS(S)/2021.—

Abstract Summary for the month of April, 2016

विवरण Particulars को प्रारम्भिक शेष Opening Balance as on के दौरान आय Receipts during योग Total के दौरान व्यय Expenditure during को अन्तिम शेष Closing Balance as on
01-Apr-16 Apr-16 Apr-16 30-Apr-16
लेखा "I''
ACCOUNT "I''
राजस्व खाता

3993 DG/2021

(1)2 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 PART III]

Revenue Account 18739892978.73 764712397.93 19504605376.66 2028278918.00 17476326458.66
निलम्बित खाता
Suspense Account -12329001916.64 79929184.00 -12249072732.64 -907465528.00 -11341607204.64
योग खाता I
Total Account I 6410891062.09 844641581.93 7255532644.02 1120813390.00 6134719254.02
लेखा "II''
ACCOUNT "II''
पंचवर्षीय योजना स्कीमें
Five Year Plan Schemes
विविध योजनायें
Miscellaneous Schemes 3893147718.10 0.00 3893147718.10 57183752.00 3835963966.10
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें
Family Welfare Scheme under National Programme -89636218.00 0.00 -89636218.00 0.00 -89636218.00
आई.सी.डी.एस. प्रयोजित कार्यक्रम
I.C.D.S. Programme -47551312.00 0.00 -47551312.00 0.00 -47551312.00
यमुना एक्शन प्लान
Yamuna Action Plan 19904299.00 0.00 19904299.00 0.00 19904299.00
Grant - Sarv Shiksha Abhiyan 14485000.00 0.00 14485000.00 0.00 14485000.00
Grant- Under RTE ACT 2211960.00 0.00 2211960.00 0.00 2211960.00
Grant - Under CSR Program 12258926.00 0.00 12258926.00 2559646.00 9699280.00
Penalty - National GreenTiribunal 5214350.00 940000.00 6154350.00 0.00 6154350.00
योग II
Total II 3810034723.10 940000.00 3810974723.10 59743398.00 3751231325.10
लेखा "III''
ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां
Re-settlement Colonies transferred from D.D.A. 31132101.00 0.00 31132101.00 286328.00 30845773.00
योग लेखा I से
Total Account I to III A bstract Summary for the month of May, 2016 10252057886.19 845581581.93 11097639468.12 1180843116.00 9916796352.12
विवरण Particulars को अन्तिम शेष Closing Balance as on को प्रारम्भिक शेष Opening Balance as on के दौरान आय Receipts during योग Total के दौरान व्यय Expenditure during
30-Apr-16 01-May-16 May-16 May-16
लेखा "I''
ACCOUNT "I''
राजस्व खाता
Revenue Account 17476326458.66 17476326458.66 2165961392.26 19642287850.92 2399647429.00
निलम्बित खाता
Suspense Account -11341607204.64 -11341607204.64 -53778001.00 -11395385205.64 -50000076.00
योग खाता I
Total Account I 6134719254.02 6134719254.02 2112183391.26 8246902645.28 2349647353.00
लेखा "II''
ACCOUNT "II''
पंचवर्षीय योजना स्कीमें
Five Year Plan Schemes
विविध योजनायें
Miscellaneous Schemes 3835963966.10 3835963966.10 823495144.00 4659459110.10 324990855.00
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें
Family Welfare Scheme under National Programme -89636218.00 -89636218.00 0.00 -89636218.00 0.00
आई.सी.डी.एस. प्रयोजित कार्यक्रम
I.C.D.S. Programme -47551312.00 -47551312.00 0.00 -47551312.00 0.00
यमुना एक्शन प्लान
Yamuna Action Plan 19904299.00 19904299.00 0.00 19904299.00 0.00
Grant - Sarv Shiksha Abhiyan 14485000.00 14485000.00 0.00 14485000.00 0.00
Grant- Under RTE ACT 2211960.00 2211960.00 0.00 2211960.00 0.00
Grant - Under CSR Program 9699280.00 9699280.00 0.00 9699280.00 0.00
Penalty - National GreenTiribunal 6154350.00 6154350.00 1045000.00 7199350.00 0.00
योग II
Total II 3751231325.10 3751231325.10 824540144.00 4575771469.10 324990855.00
लेखा "III''
ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां
Re-settlement Colonies transferred from D.D.A. 30845773.00 30845773.00 84125000.00 114970773.00 7434985.00
योग लेखा I से
Total Account I to III 9916796352.12 9916796352.12 3020848535.26 12937644887.38 2682073193.00
sd- Shri Bhupender Gupta Member, Standing Committee sd- Shri Kamaljeet Sehrawat Member, Standing Committee [PART III DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 3

The Accounts for the month of May, 2016 has been examined subject to audit observations contained in letter

No. MCA/SAP/A/Cs.&HQAP/M.A./SDMC/April-16 to March-17/468 dated 08.10.2018

sd-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

sd-

Commissioner

South Delhi Municipal Corporation

sd-

Chief Auditor

North, South & East Delhi

Municipal Corporations

sd- Shri Bhupender Gupta Member, Standing Committee sd- Shri Kamaljeet Sehrawat Member, Standing Committee 4 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 PART III]
Abstract Summary for the month of June, 2016
विवरण Particulars को अन्तिम शेष Closing Balance as on को प्रारम्भिक शेष Opening Balance as on के दौरान आय Receipts during योग Total के दौरान व्यय Expenditure during को अन्तिम शेष Closing Balance as on
31-May-16 01-Jun-16 Jun-16 Jun-16 30-Jun-16
लेखा "I''
ACCOUNT "I''
राजस्व खाता
Revenue Account 17242640421.92 17242640421.92 3154589623.80 20397230045.72 1820818194.00 18576411851.72
निलम्बित खाता
Suspense Account -11345385129.64 -11345385129.64 72766709.55 -11272618420.09 1499913083.00 -12772531503.09
योग खाता I
Total Account I 5897255292.28 5897255292.28 3227356333.35 9124611625.63 3320731277.00 5803880348.63
लेखा "II''
ACCOUNT "II''
पंचवर्षीय योजना स्कीमें
Five Year Plan Schemes
विविध योजनायें
Miscellaneous Schemes 4334468255.10 4334468255.10 309127647.00 4643595902.10 353704842.00 4289891060.10
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें
Family Welfare Scheme under National Programme -89636218.00 -89636218.00 0.00 -89636218.00 0.00 -89636218.00
आई.सी.डी.एस. प्रयोजित कार्यक्रम
I.C.D.S. Programme -47551312.00 -47551312.00 0.00 -47551312.00 0.00 -47551312.00
यमुना एक्शन प्लान
Yamuna Action Plan 19904299.00 19904299.00 0.00 19904299.00 0.00 19904299.00
Grant - Sarv Shiksha Abhiyan 14485000.00 14485000.00 0.00 14485000.00 0.00 14485000.00
Grant- Under RTE ACT 2211960.00 2211960.00 0.00 2211960.00 0.00 2211960.00
Grant - Under CSR Program 9699280.00 9699280.00 0.00 9699280.00 0.00 9699280.00
Penalty - National GreenTiribunal 7199350.00 7199350.00 765000.00 7964350.00 0.00 7964350.00
योग II
Total II 4250780614.10 4250780614.10 309892647.00 4560673261.10 353704842.00 4206968419.10
लेखा "III''
ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां
Re-settlement Colonies transferred from D.D.A. 107535788.00 107535788.00 0.00 107535788.00 0.00 107535788.00
योग लेखा I से
Total Account I to III 10255571694.38 10255571694.38 3537248980.35 13792820674.73 3674436119.00 10118384555.73

The Accounts for the month of June, 2016 has been examined subject to audit observations contained in letter

No. MCA/SAP/A/Cs.&HQAP/M.A./SDMC/April-16 to March-17/468 dated 08.10.2018

sd-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

sd-

Commissioner

South Delhi Municipal Corporation

sd-

Chief Auditor

North, South & East Delhi

Municipal Corporations

sd-

Shri Bhupender Gupta

Member, Standing Committee

sd-

Shri Kamaljeet Sehrawat

Member, Standing Committee

[PART III DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 5
Abstract Summary for the month of July, 2016
विवरण Particulars को अन्तिम शेष Closing Balance as on को प्रारम्भिक शेष Opening Balance as on के दौरान आय Receipts during योग Total के दौरान व्यय Expenditure during को अन्तिम शेष Closing Balance as on
30-Jun-16 01-Jul-16 Jul-16 Jul-16 31-Jul-16
लेखा "I''
ACCOUNT "I''
राजस्व खाता
Revenue Account 18576411851.72 18576411851.72 5031884011.03 23608295862.75 2730967230.11 20877328632.64
निलम्बित खाता
Suspense Account -12772531503.09 -12772531503.09 -20693529.00 -12793225032.09 999999792.00 -13793224824.09
योग खाता I
Total Account I 5803880348.63 5803880348.63 5011190482.03 10815070830.66 3730967022.11 7084103808.55
लेखा "II''
ACCOUNT "II''
पंचवर्षीय योजना स्कीमें
Five Year Plan Schemes
विविध योजनायें
Miscellaneous Schemes 4289891060.10 4289891060.10 105483828.00 4395374888.10 166356513.00 4229018375.10
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें
Family Welfare Scheme under National Programme -89636218.00 -89636218.00 0.00 -89636218.00 0.00 -89636218.00
आई.सी.डी.एस. प्रयोजित कार्यक्रम
I.C.D.S. Programme -47551312.00 -47551312.00 0.00 -47551312.00 0.00 -47551312.00
यमुना एक्शन प्लान
Yamuna Action Plan 19904299.00 19904299.00 0.00 19904299.00 0.00 19904299.00
Grant - Sarv Shiksha Abhiyan 14485000.00 14485000.00 0.00 14485000.00 0.00 14485000.00
Grant- Under RTE ACT 2211960.00 2211960.00 0.00 2211960.00 0.00 2211960.00
Grant - Under CSR Program 9699280.00 9699280.00 0.00 9699280.00 0.00 9699280.00
Penalty - National GreenTiribunal 7964350.00 7964350.00 405000.00 8369350.00 0.00 8369350.00
योग II
Total II 4206968419.10 4206968419.10 105888828.00 4312857247.10 166356513.00 4146500734.10
लेखा "III''
ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां
Re-settlement Colonies transferred from D.D.A. 107535788.00 107535788.00 0.00 107535788.00 0.00 107535788.00
योग लेखा I से
Total Account I to III 10118384555.73 10118384555.73 5117079310.03 15235463865.76 3897323535.11 11338140330.65

The Accounts for the month of July, 2016 has been examined subject to audit observations contained in letter

No. MCA/SAP/A/Cs.&HQAP/M.A./SDMC/April-16 to March-17/468 dated 08.10.2018

sd-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

sd-

Commissioner

South Delhi Municipal Corporation

sd-

Chief Auditor

North, South & East Delhi

Municipal Corporations

sd-

Shri Bhupender Gupta

Member, Standing Committee

sd-

Shri Kamaljeet Sehrawat

Member, Standing Committee

  1. -Jun-{{^{{FOOTNOTE 16}}}} {{^{{FOOTNOTE 01}}}}-Jul-{{^{{FOOTNOTE 16}}}} Jul-{{^{{FOOTNOTE 16}}}} ↩
6 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 PART III]
Abstract Summary for the month of August, 2016
विवरण Particulars को अन्तिम शेष Closing Balance as on को प्रारम्भिक शेष Opening Balance as on के दौरान आय Receipts during योग Total के दौरान व्यय Expenditure during को अन्तिम शेष Closing Balance as on
31-Jul-16 01-Aug-16 Aug-16 Aug-16 31-Aug-16
लेखा "I''
ACCOUNT "I''
राजस्व खाता
Revenue Account 20877328632.64 20877328632.64 5300441284.31 26177769916.95 1981348183.50 24196421733.45
निलम्बित खाता
Suspense Account -13793224824.09 -13793224824.09 22914748.00 -13770310076.09 1850000000.00 -15620310076.09
योग खाता I
Total Account I 7084103808.55 7084103808.55 5323356032.31 12407459840.86 3831348183.50 8576111657.36
लेखा "II''
ACCOUNT "II''
पंचवर्षीय योजना स्कीमें
Five Year Plan Schemes
विविध योजनायें
Miscellaneous Schemes 4229018375.10 4229018375.10 1249864087.00 5478882462.10 616753578.00 4862128884.10
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें
Family Welfare Scheme under National Programme -89636218.00 -89636218.00 0.00 -89636218.00 0.00 -89636218.00
आई.सी.डी.एस. प्रयोजित कार्यक्रम
I.C.D.S. Programme -47551312.00 -47551312.00 0.00 -47551312.00 0.00 -47551312.00
यमुना एक्शन प्लान
Yamuna Action Plan 19904299.00 19904299.00 0.00 19904299.00 0.00 19904299.00
Grant - Sarv Shiksha Abhiyan 14485000.00 14485000.00 0.00 14485000.00 0.00 14485000.00
Grant- Under RTE ACT 2211960.00 2211960.00 0.00 2211960.00 0.00 2211960.00
Grant - Under CSR Program 9699280.00 9699280.00 0.00 9699280.00 659282.00 9039998.00
Penalty - National GreenTiribunal 8369350.00 8369350.00 675000.00 9044350.00 0.00 9044350.00
योग II
Total II 4146500734.10 4146500734.10 1250539087.00 5397039821.10 617412860.00 4779626961.10
लेखा "III''
ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां
Re-settlement Colonies transferred from D.D.A. 107535788.00 107535788.00 168250000.00 275785788.00 1059563.00 274726225.00
योग लेखा I से
Total Account I to III 11338140330.65 11338140330.65 6742145119.31 18080285449.96 4449820606.50 13630464843.46

The Accounts for the month of August, 2016 has been examined subject to audit observations contained in letter

No. MCA/SAP/A/Cs.&HQAP/M.A./SDMC/April-16 to March-17/468 dated 08.10.2018

sd-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

sd-

Commissioner

South Delhi Municipal Corporation

sd-

Chief Auditor

North, South & East Delhi

Municipal Corporations

sd-

Shri Bhupender Gupta

Member, Standing Committee

sd-

Shri Kamaljeet Sehrawat

Member, Standing Committee

[PART III DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 7
Abstract Summary for the month of September, 2016
विवरण Particulars को अन्तिम शेष Closing Balance as on को प्रारम्भिक शेष Opening Balance as on के दौरान आय Receipts during योग Total के दौरान व्यय Expenditure during को अन्तिम शेष Closing Balance as on
31-Aug-16 01-Sep-16 Sep-16 Sep-16 30-Sep-16
लेखा "I''
ACCOUNT "I''
राजस्व खाता
Revenue Account 24196421733.45 24196421733.45 4168804148.37 28365225881.82 2314753784.00 26050472097.82
निलम्बित खाता
Suspense Account -15620310076.09 -15620310076.09 87119200.00 -15533190876.09 2250000000.00 -17783190876.09
योग खाता I
Total Account I 8576111657.36 8576111657.36 4255923348.37 12832035005.73 4564753784.00 8267281221.73
लेखा "II''
ACCOUNT "II''
पंचवर्षीय योजना स्कीमें
Five Year Plan Schemes
विविध योजनायें
Miscellaneous Schemes 4862128884.10 4862128884.10 609967245.00 5472096129.10 434017282.00 5038078847.10
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें
Family Welfare Scheme under National Programme -89636218.00 -89636218.00 0.00 -89636218.00 0.00 -89636218.00
आई.सी.डी.एस. प्रयोजित कार्यक्रम
I.C.D.S. Programme -47551312.00 -47551312.00 0.00 -47551312.00 0.00 -47551312.00
यमुना एक्शन प्लान
Yamuna Action Plan 19904299.00 19904299.00 0.00 19904299.00 0.00 19904299.00
Grant - Sarv Shiksha Abhiyan 14485000.00 14485000.00 0.00 14485000.00 0.00 14485000.00
Grant- Under RTE ACT 2211960.00 2211960.00 0.00 2211960.00 0.00 2211960.00
Grant - Under CSR Program 9039998.00 9039998.00 0.00 9039998.00 0.00 9039998.00
Penalty - National GreenTiribunal 9044350.00 9044350.00 390000.00 9434350.00 0.00 9434350.00
योग II
Total II 4779626961.10 4779626961.10 610357245.00 5389984206.10 434017282.00 4955966924.10
लेखा "III''
ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां
Re-settlement Colonies transferred from D.D.A. 274726225.00 274726225.00 0.00 274726225.00 0.00 274726225.00
योग लेखा I से
Total Account I to III 13630464843.46 13630464843.46 4866280593.37 18496745436.83 4998771066.00 13497974370.83

The Accounts for the month of September, 2016 has been examined subject to audit observations contained in letter

No. MCA/SAP/A/Cs.&HQAP/M.A./SDMC/April-16 to March-17/468 dated 08.10.2018

sd-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

sd-

Commissioner

South Delhi Municipal Corporation

sd-

Chief Auditor

North, South & East Delhi

Municipal Corporations

sd-

Shri Bhupender Gupta

Member, Standing Committee

sd-

Shri Kamaljeet Sehrawat

Member, Standing Committee

8 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 PART III]
Abstract Summary for the month of October, 2016
विवरण Particulars को अन्तिम शेष Closing Balance as on को प्रारम्भिक शेष Opening Balance as on के दौरान आय Receipts during योग Total के दौरान व्यय Expenditure during को अन्तिम शेष Closing Balance as on
30-Sep-16 01-Oct-16 Oct-16 Oct-16 31-Oct-16
लेखा "I''
ACCOUNT "I''
राजस्व खाता
Revenue Account 26050472097.82 26050472097.82 1787079466.00 27837551563.82 3944767768.00 23892783795.82
निलम्बित खाता
Suspense Account -17783190876.09 -17783190876.09 -43710725.00 -17826901601.09 -1499007766.00 -16327893835.09
योग खाता I
Total Account I 8267281221.73 8267281221.73 1743368741.00 10010649962.73 2445760002.00 7564889960.73
लेखा "II''
ACCOUNT "II''
पंचवर्षीय योजना स्कीमें
Five Year Plan Schemes
विविध योजनायें
Miscellaneous Schemes 5038078847.10 5038078847.10 192025379.00 5230104226.10 391624076.00 4838480150.10
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें
Family Welfare Scheme under National Programme -89636218.00 -89636218.00 0.00 -89636218.00 0.00 -89636218.00
आई.सी.डी.एस. प्रयोजित कार्यक्रम
I.C.D.S. Programme -47551312.00 -47551312.00 0.00 -47551312.00 0.00 -47551312.00
यमुना एक्शन प्लान
Yamuna Action Plan 19904299.00 19904299.00 0.00 19904299.00 0.00 19904299.00
Grant - Sarv Shiksha Abhiyan 14485000.00 14485000.00 0.00 14485000.00 0.00 14485000.00
Grant- Under RTE ACT 2211960.00 2211960.00 0.00 2211960.00 0.00 2211960.00
Grant - Under CSR Program 9039998.00 9039998.00 0.00 9039998.00 0.00 9039998.00
Penalty - National GreenTiribunal 9434350.00 9434350.00 405000.00 9839350.00 0.00 9839350.00
योग II
Total II 4955966924.10 4955966924.10 192430379.00 5148397303.10 391624076.00 4756773227.10
लेखा "III''
ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां
Re-settlement Colonies transferred from D.D.A. 274726225.00 274726225.00 0.00 274726225.00 0.00 274726225.00
योग लेखा I से
Total Account I to III 13497974370.83 13497974370.83 1935799120.00 15433773490.83 2837384078.00 12596389412.83

The Accounts for the month of October, 2016 has been examined subject to audit observations contained in letter

No. MCA/SAP/A/Cs.&HQAP/M.A./SDMC/April-16 to March-17/468 dated 08.10.2018

sd-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

sd-

Commissioner

South Delhi Municipal Corporation

sd-

Chief Auditor

North, South & East Delhi

Municipal Corporations

sd-

Shri Bhupender Gupta

Member, Standing Committee

sd-

Shri Kamaljeet Sehrawat

Member, Standing Committee

[PART III DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 9
Abstract Summary for the month of November, 2016
विवरण Particulars को अन्तिम शेष Closing Balance as on को प्रारम्भिक शेष Opening Balance as on के दौरान आय Receipts during योग Total के दौरान व्यय Expenditure during को अन्तिम शेष Closing Balance as on
31-Oct-16 01-Nov-16 Nov-16 Nov-16 30-Nov-16
लेखा "I''
ACCOUNT "I''
राजस्व खाता
Revenue Account 23892783795.82 23892783795.82 1475307467.89 25368091263.71 1788262973.00 23579828290.71
निलम्बित खाता
Suspense Account -16327893835.09 -16327893835.09 -29180331.00 -16357074166.09 -750000000.00 -15607074166.09
योग खाता I
Total Account I 7564889960.73 7564889960.73 1446127136.89 9011017097.62 1038262973.00 7972754124.62
लेखा "II''
ACCOUNT "II''
पंचवर्षीय योजना स्कीमें
Five Year Plan Schemes
विविध योजनायें
Miscellaneous Schemes 4838480150.10 4838480150.10 258441700.00 5096921850.10 159812053.00 4937109797.10
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें
Family Welfare Scheme under National Programme -89636218.00 -89636218.00 0.00 -89636218.00 0.00 -89636218.00
आई.सी.डी.एस. प्रयोजित कार्यक्रम
I.C.D.S. Programme -47551312.00 -47551312.00 0.00 -47551312.00 0.00 -47551312.00
यमुना एक्शन प्लान
Yamuna Action Plan 19904299.00 19904299.00 0.00 19904299.00 0.00 19904299.00
Grant - Sarv Shiksha Abhiyan 14485000.00 14485000.00 0.00 14485000.00 0.00 14485000.00
Grant- Under RTE ACT 2211960.00 2211960.00 0.00 2211960.00 0.00 2211960.00
Grant - Under CSR Program 9039998.00 9039998.00 0.00 9039998.00 0.00 9039998.00
Penalty - National GreenTiribunal 9839350.00 9839350.00 1265000.00 11104350.00 0.00 11104350.00
योग II
Total II 4756773227.10 4756773227.10 259706700.00 5016479927.10 159812053.00 4856667874.10
लेखा "III''
ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां
Re-settlement Colonies transferred from D.D.A. 274726225.00 274726225.00 0.00 274726225.00 0.00 274726225.00
योग लेखा I से
Total Account I to III 12596389412.83 12596389412.83 1705833836.89 14302223249.72 1198075026.00 13104148223.72

The Accounts for the month of November, 2016 has been examined subject to audit observations contained in letter

No. MCA/SAP/A/Cs.&HQAP/M.A./SDMC/April-16 to March-17/468 dated 08.10.2018

sd-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

sd-

Commissioner

South Delhi Municipal Corporation

sd-

Chief Auditor

North, South & East Delhi

Municipal Corporations

sd-

Shri Bhupender Gupta

Member, Standing Committee

sd-

Shri Kamaljeet Sehrawat

Member, Standing Committee

10 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 PART III]
bstract Summary for the month of December. 2016
विवरण Particulars को अन्तिम शेष Closing Balance as on को प्रारम्भिक शेष Opening Balance as on के दौरान आय Receipts during योग Total के दौरान व्यय Expenditure during को अन्तिम शेष Closing Balance as on
30-Nov-16 01-Dec-16 Dec-16 Dec-16 31-Dec-16
लेखा "I''
ACCOUNT "I''
राजस्व खाता
Revenue Account 23579828290.71 23579828290.71 1159428953.64 24739257244.35 2237231219.00 22502026025.35
निलम्बित खाता
Suspense Account -15607074166.09 -15607074166.09 -85153248.00 -15692227414.09 -1799970072.00 -13892257342.09
योग खाता I
Total Account I 7972754124.62 7972754124.62 1074275705.64 9047029830.26 437261147.00 8609768683.26
लेखा "II''
ACCOUNT "II''
पंचवर्षीय योजना स्कीमें
Five Year Plan Schemes
विविध योजनायें
Miscellaneous Schemes 4937109797.10 4937109797.10 68895828.00 5006005625.10 230543425.00 4775462200.10
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें
Family Welfare Scheme under National Programme -89636218.00 -89636218.00 0.00 -89636218.00 0.00 -89636218.00
आई.सी.डी.एस. प्रयोजित कार्यक्रम
I.C.D.S. Programme -47551312.00 -47551312.00 0.00 -47551312.00 0.00 -47551312.00
यमुना एक्शन प्लान
Yamuna Action Plan 19904299.00 19904299.00 0.00 19904299.00 0.00 19904299.00
Grant - Sarv Shiksha Abhiyan 14485000.00 14485000.00 0.00 14485000.00 0.00 14485000.00
Grant- Under RTE ACT 2211960.00 2211960.00 267000.00 2478960.00 0.00 2478960.00
Grant - Under CSR Program 9039998.00 9039998.00 0.00 9039998.00 0.00 9039998.00
Penalty - National GreenTiribunal 11104350.00 11104350.00 935000.00 12039350.00 0.00 12039350.00
योग II
Total II 4856667874.10 4856667874.10 70097828.00 4926765702.10 230543425.00 4696222277.10
लेखा "III''
ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां
Re-settlement Colonies transferred from D.D.A. 274726225.00 274726225.00 0.00 274726225.00 0.00 274726225.00
योग लेखा Iसे
Total Account I to III 13104148223.72 13104148223.72 1144373533.64 14248521757.36 667804572.00 13580717185.36

The Accounts for the month of December, 2016 has been examined subject to audit observations contained in letter

No. MCA/SAP/A/Cs.&HQAP/M.A./SDMC/April-16 to March-17/468 dated 08.10.2018

sd-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

sd-

Commissioner

South Delhi Municipal Corporation

sd-

Chief Auditor

North, South & East Delhi

Municipal Corporations

sd-

Shri Bhupender Gupta

Member, Standing Committee

sd-

Shri Kamaljeet Sehrawat

Member, Standing Committee

[PART III DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 11
bstract Summary for the month of January, 2017
विवरण Particulars को अन्तिम शेष Closing Balance as on को प्रारम्भिक शेष Opening Balance as on के दौरान आय Receipts during योग Total के दौरान व्यय Expenditure during को अन्तिम शेष Closing Balance as on
31-Dec-16 01-Jan-17 Jan-17 Jan-17 31-Jan-17
लेखा "I''
ACCOUNT "I''
राजस्व खाता
Revenue Account 22502026025.35 22502026025.35 811947063.26 23313973088.61 2705459931.00 20608513157.61
निलम्बित खाता
Suspense Account -13892257342.09 -13892257342.09 149221218.00 -13743036124.09 -750000000.00 -12993036124.09
योग खाता I
Total Account I 8609768683.26 8609768683.26 961168281.26 9570936964.52 1955459931.00 7615477033.52
लेखा "II''
ACCOUNT "II''
पंचवर्षीय योजना स्कीमें
Five Year Plan Schemes
विविध योजनायें
Miscellaneous Schemes 4775462200.10 4775462200.10 41334249.00 4816796449.10 517957519.00 4298838930.10
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें
Family Welfare Scheme under National Programme -89636218.00 -89636218.00 0.00 -89636218.00 0.00 -89636218.00
आई.सी.डी.एस. प्रयोजित कार्यक्रम
I.C.D.S. Programme -47551312.00 -47551312.00 0.00 -47551312.00 0.00 -47551312.00
यमुना एक्शन प्लान
Yamuna Action Plan 19904299.00 19904299.00 0.00 19904299.00 0.00 19904299.00
Grant - Sarv Shiksha Abhiyan 14485000.00 14485000.00 0.00 14485000.00 0.00 14485000.00
Grant- Under RTE ACT 2478960.00 2478960.00 -447000.00 2031960.00 0.00 2031960.00
Grant - Under CSR Program 9039998.00 9039998.00 0.00 9039998.00 0.00 9039998.00
Penalty - National GreenTiribunal 12039350.00 12039350.00 3582825.00 15622175.00 0.00 15622175.00
योग II
Total II 4696222277.10 4696222277.10 44470074.00 4740692351.10 517957519.00 4222734832.10
लेखा "III''
ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां
Re-settlement Colonies transferred from D.D.A. 274726225.00 274726225.00 0.00 274726225.00 1911931.00 272814294.00
योग लेखा I से
Total Account I to III 13580717185.36 13580717185.36 1005638355.26 14586355540.62 2475329381.00 12111026159.62

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

No. MCA/SAP/A/Cs.&HQAP/M.A./SDMC/April-16 to March-17/468 dated 08.10.2018

sd-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

sd-

Commissioner

South Delhi Municipal Corporation

sd-

Chief Auditor

North, South & East Delhi

Municipal Corporations

sd-

Shri Bhupender Gupta

Member, Standing Committee

sd-

Shri Kamaljeet Sehrawat

Member, Standing Committee

12 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 PART III]
Abstract Summary for the month of February, 2017
विवरण Particulars को अन्तिम शेष Closing Balance as on को प्रारम्भिक शेष Opening Balance as on के दौरान आय Receipts during योग Total के दौरान व्यय Expenditure during को अन्तिम शेष Closing Balance as on
31-Jan-17 01-Feb-17 Feb-17 Feb-17 2/29/2017
लेखा "I''
ACCOUNT "I''
राजस्व खाता
Revenue Account 20608513157.61 20608513157.61 6193037294.00 26801550451.61 2383566641.00 24417983810.61
निलम्बित खाता
Suspense Account -12993036124.09 -12993036124.09 15699518.00 -12977336606.09 -1150000000.00 -11827336606.09
योग खाता I
Total Account I 7615477033.52 7615477033.52 6208736812.00 13824213845.52 1233566641.00 12590647204.52
लेखा "II''
ACCOUNT "II''
पंचवर्षीय योजना स्कीमें
Five Year Plan Schemes
विविध योजनायें
Miscellaneous Schemes 4298838930.10 4298838930.10 44619817.00 4343458747.10 293442137.00 4050016610.10
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें
Family Welfare Scheme under National Programme -89636218.00 -89636218.00 0.00 -89636218.00 0.00 -89636218.00
आई.सी.डी.एस. प्रयोजित कार्यक्रम
I.C.D.S. Programme -47551312.00 -47551312.00 0.00 -47551312.00 0.00 -47551312.00
यमुना एक्शन प्लान
Yamuna Action Plan 19904299.00 19904299.00 0.00 19904299.00 0.00 19904299.00
Grant - Sarv Shiksha Abhiyan 14485000.00 14485000.00 0.00 14485000.00 0.00 14485000.00
Grant- Under RTE ACT 2031960.00 2031960.00 0.00 2031960.00 0.00 2031960.00
Grant - Under CSR Program 9039998.00 9039998.00 0.00 9039998.00 0.00 9039998.00
Penalty - National GreenTiribunal 15622175.00 15622175.00 605364.00 16227539.00 0.00 16227539.00
योग II
Total II 4222734832.10 4222734832.10 45225181.00 4267960013.10 293442137.00 3974517876.10
लेखा "III''
ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां
Re-settlement Colonies transferred from D.D.A. 272814294.00 272814294.00 84125000.00 356939294.00 1026420.00 355912874.00
योग लेखा I से
Total Account I to III 12111026159.62 12111026159.62 6338086993.00 18449113152.62 1528035198.00 16921077954.62

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

No. MCA/SAP/A/Cs.&HQAP/M.A./SDMC/April-16 to March-17/468 dated 08.10.2018

sd-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

sd-

Commissioner

South Delhi Municipal Corporation

sd-

Chief Auditor

North, South & East Delhi

Municipal Corporations

sd-

Shri Bhupender Gupta

Member, Standing Committee

sd-

Shri Kamaljeet Sehrawat

Member, Standing Committee

[PART III DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 13
Abstract Summary for the month of March, 2017
विवरण Particulars को अन्तिम शेष Closing Balance as on को प्रारम्भिक शेष Opening Balance as on के दौरान आय Receipts during योग Total के दौरान व्यय Expenditure during को अन्तिम शेष Closing Balance as on
2/29/2017 01-Mar-17 Mar-17 Mar-17 31-Mar-17
लेखा "I''
ACCOUNT "I''
राजस्व खाता
Revenue Account 24417983810.61 24417983810.61 7536471449.39 31954455260.00 6914512020.36 25039943239.64
निलम्बित खाता
Suspense Account -11827336606.09 -11827336606.09 176236775.00 -11651099831.09 -3050000000.00 -8601099831.09
योग खाता I
Total Account I 12590647204.52 12590647204.52 7712708224.39 20303355428.91 3864512020.36 16438843408.55
लेखा "II''
ACCOUNT "II''
पंचवर्षीय योजना स्कीमें
Five Year Plan Schemes
विविध योजनायें
Miscellaneous Schemes 4050016610.10 4050016610.10 1555564744.00 5605581354.10 2057262611.00 3548318743.10
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें
Family Welfare Scheme under National Programme -89636218.00 -89636218.00 3489405.00 -86146813.00 53956846.00 -140103659.00
आई.सी.डी.एस. प्रयोजित कार्यक्रम
I.C.D.S. Programme -47551312.00 -47551312.00 0.00 -47551312.00 21609030.00 -69160342.00
यमुना एक्शन प्लान
Yamuna Action Plan 19904299.00 19904299.00 0.00 19904299.00 0.00 19904299.00
Grant - Sarv Shiksha Abhiyan 14485000.00 14485000.00 0.00 14485000.00 14485000.00 0.00
Grant- Under RTE ACT 2031960.00 2031960.00 0.00 2031960.00 0.00 2031960.00
Grant - Under CSR Program 9039998.00 9039998.00 0.00 9039998.00 5000.00 9034998.00
Penalty - National GreenTiribunal 16227539.00 16227539.00 610000.00 16837539.00 0.00 16837539.00
योग II
Total II 3974517876.10 3974517876.10 1559664149.00 5534182025.10 2147318487.00 3386863538.10
लेखा "III''
ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां
Re-settlement Colonies transferred from D.D.A. 355912874.00 355912874.00 0.00 355912874.00 355912874.00 0.00
योग लेखा I से
Total Account I to III 16921077954.62 16921077954.62 9272372373.39 26193450328.01 6367743381.36 19825706946.65

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

No. MCA/SAP/A/Cs.&HQAP/M.A./SDMC/April-16 to March-17/468 dated 08.10.2018

sd-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

sd-

Commissioner

South Delhi Municipal Corporation

sd-

Chief Auditor

North, South & East Delhi

Municipal Corporations

sd-

Shri Bhupender Gupta

Member, Standing Committee

sd-

Shri Kamaljeet Sehrawat

Member, Standing Committee

[सं. विज्ञापन-दिल्ली साप्ताहिक गजट/भाग-III/01/2021]

[No. Advt.-Delhi Weekly Gazette/Part-III/01/2021]14 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 PART III]

दिल्ली, 28 जून, 2021

Delhi, the 28th June, 2021

Abstract Summary for the month of April, 2018
विवरण Particulars को प्रारम्भिक शेष Opening Balance as on के दौरान आय Receipts during योग Total के दौरान व्यय Expenditure during को अन्तिम शेष Closing Balance as on
01-Apr-18 Apr-18 Apr-18 30-Apr-18
लेखा "I''
ACCOUNT "I''
राजस्व खाता
Revenue Account 25745310525.02 937298621.92 26682609146.94 3187431427.00 23495177719.94
निलम्बित खाता
Suspense Account -15519587113.33 -143514357.00 -15663101470.33 -1000000000.00 -14663101470.33
योग खाता I
Total Account I 10225723411.69 793784264.92 11019507676.61 2187431427.00 8832076249.61
लेखा "II''
ACCOUNT "II''
योजना
Plan Schemes
विविध योजनायें
Miscellaneous Schemes 2832805459.10 285171975.00 3117977434.10 126691870.00 2991285564.10
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें
Family Welfare Scheme under National Programme -210391196.00 0.00 -210391196.00 5522167.00 -215913363.00
आई.सी.डी.एस. प्रयोजित कार्यक्रम
I.C.D.S. Programme -79691164.00 0.00 -79691164.00 0.00 -79691164.00
यमुना एक्शन प्लान
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 155060.00 8879938.00
Penalty - National GreenTiribunal 22079729.00 260000.00 22339729.00 0.00 22339729.00
CL-Fee For Environment Clearance 100000.00 0.00 100000.00 0.00 100000.00
CL-Environment Compensation Charges (ECC)(RFID) 596235870.00 0.00 596235870.00 0.00 596235870.00
योग II
Total II 3198642419.10 285431975.00 3484074394.10 132369097.00 3351705297.10
लेखा "III''
ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां
Re-settlement Colonies transferred from D.D.A. 0.00 0.00 0.00 0.00 0.00
योग लेखा I से
Total Account I to III 13424365830.79 1079216239.92 14503582070.71 2319800524.00 12183781546.71

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

No. MCA/SAP/A/Cs.&HQAP/M.A./SDMC/4/18-3/19/Misc.16/789 dated 18.09.2019

sd-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

sd-

Commissioner

South Delhi Municipal Corporation

sd-

Chief Auditor

North, South & East Delhi

Municipal Corporations

sd- Shri Satpal Kharwal Member, Standing Committee sd- Shri Narendra Chawla Member, Standing Committee [PART III DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 15
Abstract Summary for the month of May, 2018
विवरण Particulars को अन्तिम शेष Closing Balance as on को प्रारम्भिक शेष Opening Balance as on के दौरान आय Receipts during योग Total के दौरान व्यय Expenditure during को अन्तिम शेष Closing Balance as on
30-Apr-18 May-18 01-May-18 31-May-18
लेखा "I''
ACCOUNT "I''
राजस्व खाता
Revenue Account 23495177719.94 23495177719.94 1089562117.60 24584739837.54 3315567675.80 21269172162
निलम्बित खाता
Suspense Account -14663101470.33 -14663101470.33 41268882.00 -14621832588.33 -375.00 -14621832213
योग खाता I
Total Account I 8832076249.61 8832076249.61 1130830999.60 9962907249.21 3315567300.80 6647339948
लेखा "II''
ACCOUNT "II''
योजना
Plan Schemes
विविध योजनायें
Miscellaneous Schemes 2991285564.10 2991285564.10 15218691.00 3006504255.10 252104006.00 2754400249
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें
Family Welfare Scheme under National Programme -215913363.00 -215913363.00 0.00 -215913363.00 585381.00 -216498744
आई.सी.डी.एस. प्रयोजित कार्यक्रम
I.C.D.S. Programme -79691164.00 -79691164.00 0.00 -79691164.00 0.00 -79691164
यमुना एक्शन प्लान
Yamuna Action Plan 19753763.00 19753763.00 0.00 19753763.00 0.00 19753763
Grant - Sarv Shiksha Abhiyan 6683000.00 6683000.00 0.00 6683000.00 0.00 6683000
Grant- Under RTE ACT 2031960.00 2031960.00 0.00 2031960.00 0.00 2031960
Grant - Under CSR Program 8879938.00 8879938.00 0.00 8879938.00 0.00 8879938
Penalty - National GreenTiribunal 22339729.00 22339729.00 755000.00 23094729.00 0.00 23094729
CL-Fee For Environment Clearance 100000.00 100000.00 0.00 100000.00 0.00 100000
CL-Environment Compensation Charges (ECC)(RFID) 596235870.00 596235870.00 0.00 596235870.00 0.00 596235870
योग II
Total II 3351705297.10 3351705297.10 15973691.00 3367678988.10 252689387.00 3114989601
लेखा "III''
ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां
Re-settlement Colonies transferred from D.D.A. 0.00 0.00 0.00 0.00 0.00 0
योग लेखा I से
Total Account I to III 12183781546.71 12183781546.71 1146804690.60 13330586237.31 3568256687.80 9762329550

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

No. MCA/SAP/A/Cs.&HQAP/M.A./SDMC/4/18-3/19/Misc.16/789 dated 18.09.2019

sd-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

sd-

Commissioner

South Delhi Municipal Corporation

sd-

Chief Auditor

North, South & East Delhi

Municipal Corporations

sd- Shri Satpal Kharwal Member, Standing Committee sd- Shri Narendra Chawla Member, Standing Committee 16 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 PART III]
Abstract Summary for the month of June, 2018
विवरण Particulars को अन्तिम शेष Closing Balance as on को प्रारम्भिक शेष Opening Balance as on के दौरान आय Receipts during योग Total के दौरान व्यय Expenditure during को अन्तिम शेष Closing Balance as on
31-May-18 01-Jun-18 Jun-18 Jun-18 30-Jun-18
लेखा "I''
ACCOUNT "I''
राजस्व खाता
Revenue Account 21269172161.74 21269172161.74 6558324571.95 27827496733.69 3778813461.00 24048683273
निलम्बित खाता
Suspense Account -14621832213.33 -14621832213.33 2698214.00 -14619133999.33 0.00 -14619133999
योग खाता I
Total Account I 6647339948.41 6647339948.41 6561022785.95 13208362734.36 3778813461.00 9429549273
लेखा "II''
ACCOUNT "II''
योजना
Plan Schemes
विविध योजनायें
Miscellaneous Schemes 2754400249.10 2754400249.10 589679602.00 3344079851.10 406471410.00 2937608441
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें
Family Welfare Scheme under National Programme -216498744.00 -216498744.00 0.00 -216498744.00 3499018.00 -219997762
आई.सी.डी.एस. प्रयोजित कार्यक्रम
I.C.D.S. Programme -79691164.00 -79691164.00 0.00 -79691164.00 0.00 -79691164
यमुना एक्शन प्लान
Yamuna Action Plan 19753763.00 19753763.00 0.00 19753763.00 12985.00 19740778
Grant - Sarv Shiksha Abhiyan 6683000.00 6683000.00 0.00 6683000.00 0.00 6683000
Grant- Under RTE ACT 2031960.00 2031960.00 0.00 2031960.00 0.00 2031960
Grant - Under CSR Program 8879938.00 8879938.00 0.00 8879938.00 0.00 8879938
Penalty - National GreenTiribunal 23094729.00 23094729.00 1602000.00 24696729.00 0.00 24696729
CL-Fee For Environment Clearance 100000.00 100000.00 0.00 100000.00 0.00 100000
CL-Environment Compensation Charges (ECC)(RFID) 596235870.00 596235870.00 0.00 596235870.00 0.00 596235870
योग II
Total II 3114989601.10 3114989601.10 591281602.00 3706271203.10 409983413.00 3296287790
लेखा "III''
ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां
Re-settlement Colonies transferred from D.D.A. 0.00 0.00 84124000.00 84124000.00 40818807.00 43305193
योग लेखा I से
Total Account I to III 9762329549.51 9762329549.51 7236428387.95 16998757937.46 4229615681.00 12769142256

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

No. MCA/SAP/A/Cs.&HQAP/M.A./SDMC/4/18-3/19/Misc.16/789 dated 18.09.2019

sd-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

sd-

Commissioner

South Delhi Municipal Corporation

sd-

Chief Auditor

North, South & East Delhi

Municipal Corporations

sd- Shri Satpal Kharwal Member, Standing Committee sd- Shri Narendra Chawla Member, Standing Committee [PART III DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 17
A bstract Summary for the month of July, 2018
विवरण Particulars को अन्तिम शेष Closing Balance as on को प्रारम्भिक शेष Opening Balance as on के दौरान आय Receipts during योग Total के दौरान व्यय Expenditure during को अन्तिम शेष Closing Balance as on
30-Jun-18 01-Jul-18 Jul-18 Jul-18 31-Jul-18
लेखा "I''
ACCOUNT "I''
राजस्व खाता
Revenue Account 24048683272.69 24048683272.69 4994194881.22 29042878153.91 3287167605.00 25755710549
निलम्बित खाता
Suspense Account -14619133999.33 -14619133999.33 36982676.00 -14582151323.33 0.00 -14582151323
योग खाता I
Total Account I 9429549273.36 9429549273.36 5031177557.22 14460726830.58 3287167605.00 11173559226
लेखा "II''
ACCOUNT "II''
योजना
Plan Schemes
विविध योजनायें
Miscellaneous Schemes 2937608441.10 2937608441.10 85163000.00 3022771441.10 170893930.00 2851877511
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें
Family Welfare Scheme under National Programme -219997762.00 -219997762.00 0.00 -219997762.00 15248995.00 -235246757
आई.सी.डी.एस. प्रयोजित कार्यक्रम
I.C.D.S. Programme -79691164.00 -79691164.00 0.00 -79691164.00 0.00 -79691164
यमुना एक्शन प्लान
Yamuna Action Plan 19740778.00 19740778.00 0.00 19740778.00 0.00 19740778
Grant - Sarv Shiksha Abhiyan 6683000.00 6683000.00 0.00 6683000.00 0.00 6683000
Grant- Under RTE ACT 2031960.00 2031960.00 0.00 2031960.00 0.00 2031960
Grant - Under CSR Program 8879938.00 8879938.00 0.00 8879938.00 0.00 8879938
Penalty - National GreenTiribunal 24696729.00 24696729.00 570000.00 25266729.00 0.00 25266729
CL-Fee For Environment Clearance 100000.00 100000.00 0.00 100000.00 0.00 100000
CL-Environment Compensation Charges (ECC)(RFID) 596235870.00 596235870.00 0.00 596235870.00 0.00 596235870
योग II
Total II 3296287790.10 3296287790.10 85733000.00 3382020790.10 186142925.00 3195877865
लेखा "III''
ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां
Re-settlement Colonies transferred from D.D.A. 43305193.00 43305193.00 0.00 43305193.00 0.00 43305193
योग लेखा I से
Total Account I to III 12769142256.46 12769142256.46 5116910557.22 17886052813.68 3473310530.00 14412742284

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

No. MCA/SAP/A/Cs.&HQAP/M.A./SDMC/4/18-3/19/Misc.16/789 dated 18.09.2019

sd-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

sd-

Commissioner

South Delhi Municipal Corporation

sd-

Chief Auditor

North, South & East Delhi

Municipal Corporations

sd- Shri Satpal Kharwal Member, Standing Committee sd- Shri Narendra Chawla Member, Standing Committee 18 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 PART III]
Abstract Summary for the month of August, 2018
विवरण Particulars को अन्तिम शेष Closing Balance as on को प्रारम्भिक शेष Opening Balance as on के दौरान आय Receipts during योग Total के दौरान व्यय Expenditure during को अन्तिम शेष Closing Balance as on
31-Jul-18 01-Aug-18 Aug-18 Aug-18 31-Aug-18
लेखा "I''
ACCOUNT "I''
राजस्व खाता
Revenue Account 25755710548.91 25755710548.91 4508085030.57 30263795579.48 3562888927.00 26700906652
निलम्बित खाता
Suspense Account -14582151323.33 -14582151323.33 51361626.00 -14530789697.33 -5000000000.00 -9530789697
योग खाता I
Total Account I 11173559225.58 11173559225.58 4559446656.57 15733005882.15 -1437111073.00 17170116955
लेखा "II''
ACCOUNT "II''
योजना
Plan Schemes
विविध योजनायें
Miscellaneous Schemes 2851877511.10 2851877511.10 411558248.00 3263435759.10 374546429.00 2888889330
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें
Family Welfare Scheme under National Programme -235246757.00 -235246757.00 0.00 -235246757.00 6350105.00 -241596862
आई.सी.डी.एस. प्रयोजित कार्यक्रम
I.C.D.S. Programme -79691164.00 -79691164.00 0.00 -79691164.00 0.00 -79691164
यमुना एक्शन प्लान
Yamuna Action Plan 19740778.00 19740778.00 0.00 19740778.00 6783181.00 12957597
Grant - Sarv Shiksha Abhiyan 6683000.00 6683000.00 0.00 6683000.00 0.00 6683000
Grant- Under RTE ACT 2031960.00 2031960.00 0.00 2031960.00 0.00 2031960
Grant - Under CSR Program 8879938.00 8879938.00 0.00 8879938.00 0.00 8879938
Penalty - National GreenTiribunal 25266729.00 25266729.00 205000.00 25471729.00 0.00 25471729
CL-Fee For Environment Clearance 100000.00 100000.00 0.00 100000.00 0.00 100000
CL-Environment Compensation Charges (ECC)(RFID) 596235870.00 596235870.00 0.00 596235870.00 2237693.00 593998177
योग II
Total II 3195877865.10 3195877865.10 411763248.00 3607641113.10 389917408.00 3217723705
लेखा "III''
ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां
Re-settlement Colonies transferred from D.D.A. 43305193.00 43305193.00 168250000.00 211555193.00 10817379.00 200737814
योग लेखा I से
Total Account I to III 14412742283.68 14412742283.68 5139459904.57 19552202188.25 -1036376286.00 20588578474

The Accounts for the month of August, 2018 has been examined subject to audit observations contained in letter No.

MCA/SAP/A/Cs.&HQAP/M.A./SDMC/4/18-3/19/Misc.16/789 dated 18.09.2019

sd-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

sd-

Commissioner

South Delhi Municipal Corporation

sd-

Chief Auditor

North, South & East Delhi

Municipal Corporations

sd- Shri Satpal Kharwal Member, Standing Committee sd- Shri Narendra Chawla Member, Standing Committee [PART III DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 19
A bstract Summary for the month of September, 2018
विवरण Particulars को अन्तिम शेष Closing Balance as on को प्रारम्भिक शेष Opening Balance as on के दौरान आय Receipts during योग Total के दौरान व्यय Expenditure during को अन्तिम शेष Closing Balance as on
31-Aug-18 01-Sep-18 Sep-18 Sep-18 30-Sep-18
लेखा "I''
ACCOUNT "I''
राजस्व खाता
Revenue Account 26700906652.48 26700906652.48 1857475875.73 28558382528.21 2450547430.00 26107835098
निलम्बित खाता
Suspense Account -9530789697.33 -9530789697.33 -87156003.00 -9617945700.33 0.00 -9617945700
योग खाता I
Total Account I 17170116955.15 17170116955.15 1770319872.73 18940436827.88 2450547430.00 16489889398
लेखा "II''
ACCOUNT "II''
योजना
Plan Schemes
विविध योजनायें
Miscellaneous Schemes 2888889330.10 2888889330.10 613195176.00 3502084506.10 376021599.00 3126062907
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें
Family Welfare Scheme under National Programme -241596862.00 -241596862.00 0.00 -241596862.00 5966710.00 -247563572
आई.सी.डी.एस. प्रयोजित कार्यक्रम
I.C.D.S. Programme -79691164.00 -79691164.00 0.00 -79691164.00 0.00 -79691164
यमुना एक्शन प्लान
Yamuna Action Plan 12957597.00 12957597.00 0.00 12957597.00 0.00 12957597
Grant - Sarv Shiksha Abhiyan 6683000.00 6683000.00 0.00 6683000.00 0.00 6683000
Grant- Under RTE ACT 2031960.00 2031960.00 0.00 2031960.00 0.00 2031960
Grant - Under CSR Program 8879938.00 8879938.00 0.00 8879938.00 0.00 8879938
Penalty - National GreenTiribunal 25471729.00 25471729.00 205000.00 25676729.00 0.00 25676729
CL-Fee For Environment Clearance 100000.00 100000.00 0.00 100000.00 0.00 100000
CL-Environment Compensation Charges (ECC)(RFID) 593998177.00 593998177.00 0.00 593998177.00 1268697.00 592729480
योग II
Total II 3217723705.10 3217723705.10 613400176.00 3831123881.10 383257006.00 3447866875
लेखा "III''
ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां
Re-settlement Colonies transferred from D.D.A. 200737814.00 200737814.00 0.00 200737814.00 250719.00 200487095
योग लेखा I से
Total Account I to III 20588578474.25 20588578474.25 2383720048.73 22972298522.98 2834055155.00 20138243368

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

No. MCA/SAP/A/Cs.&HQAP/M.A./SDMC/4/18-3/19/Misc.16/789 dated 18.09.2019

sd-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

sd-

Commissioner

South Delhi Municipal Corporation

sd-

Chief Auditor

North, South & East Delhi

Municipal Corporations

sd- Shri Satpal Kharwal Member, Standing Committee sd- Shri Narendra Chawla Member, Standing Committee 20 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 PART III]
Abstract Summary for the month of October, 2018
विवरण Particulars को अन्तिम शेष Closing Balance as on को प्रारम्भिक शेष Opening Balance as on के दौरान आय Receipts during योग Total के दौरान व्यय Expenditure during को अन्तिम शेष Closing Balance as on
30-Sep-18 01-Oct-18 Oct-18 Oct-18 31-Oct-18
ल े खा "I''
ACCOUNT "I''
राजस्व खाता
Revenue Account 26107835098.21 26107835098.21 2946315936.85 29054151035.06 3981411037.25 25072739998
निलम्बित खाता
Suspense Account -9617945700.33 -9617945700.33 76990245.00 -9540955455.33 -1999945476.00 -7541009979
योग खाता I
Total Account I 16489889397.88 16489889397.88 3023306181.85 19513195579.73 1981465561.25 17531730018
लेखा "II''
ACCOUNT "II''
योजना
Plan Schemes
विविध योजनायें
Miscellaneous Schemes 3126062907.10 3126062907.10 493229692.00 3619292599.10 460698816.00 3158593783
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें
Family Welfare Scheme under National Programme -247563572.00 -247563572.00 0.00 -247563572.00 7270786.00 -254834358
आई.सी.डी.एस. प्रयोजित कार्यक्रम
I.C.D.S. Programme -79691164.00 -79691164.00 0.00 -79691164.00 0.00 -79691164
यमुना एक्शन प्लान
Yamuna Action Plan 12957597.00 12957597.00 0.00 12957597.00 0.00 12957597
Grant - Sarv Shiksha Abhiyan 6683000.00 6683000.00 0.00 6683000.00 0.00 6683000
Grant- Under RTE ACT 2031960.00 2031960.00 0.00 2031960.00 0.00 2031960
Grant - Under CSR Program 8879938.00 8879938.00 0.00 8879938.00 0.00 8879938
Penalty - National GreenTiribunal 25676729.00 25676729.00 360000.00 26036729.00 0.00 26036729
CL-Fee For Environment Clearance 100000.00 100000.00 0.00 100000.00 0.00 100000
CL-Environment Compensation Charges (ECC)(RFID) 592729480.00 592729480.00 0.00 592729480.00 905297.00 591824183
योग II
Total II 3447866875.10 3447866875.10 493589692.00 3941456567.10 468874899.00 3472581668
लेखा "III''
ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां
Re-settlement Colonies transferred from D.D.A. 200487095.00 200487095.00 0.00 200487095.00 37186.00 200449909
योग लेखा I से
Total Account I to III 20138243367.98 20138243367.98 3516895873.85 23655139241.83 2450377646.25 21204761596

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

No. MCA/SAP/A/Cs.&HQAP/M.A./SDMC/4/18-3/19/Misc.16/789 dated 18.09.2019

sd-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

sd-

Commissioner

South Delhi Municipal Corporation

sd-

Chief Auditor

North, South & East Delhi

Municipal Corporations

sd- Shri Satpal Kharwal Member, Standing Committee sd- Shri Narendra Chawla Member, Standing Committee [PART III DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 21
Abstract Summary for the month of November, 2018
विवरण Particulars को अन्तिम शेष Closing Balance as on को प्रारम्भिक शेष Opening Balance as on के दौरान आय Receipts during योग Total के दौरान व्यय Expenditure during को अन्तिम शेष Closing Balance as on
31-Oct-18 01-Nov-18 Nov-18 Nov-18 30-Nov-18
लेखा "I''
ACCOUNT "I''
राजस्व खाता
Revenue Account 25072739997.81 25072739997.81 1979287053.81 27052027051.62 3863693720.00 23188333332
निलम्बित खाता
Suspense Account -7541009979.33 -7541009979.33 134254268.00 -7406755711.33 0.00 -7406755711
योग खाता I
Total Account I 17531730018.48 17531730018.48 2113541321.81 19645271340.29 3863693720.00 15781577620
लेखा "II''
ACCOUNT "II''
योजना
Plan Schemes
विविध योजनायें
Miscellaneous Schemes 3158593783.10 3158593783.10 243157656.00 3401751439.10 308955819.00 3092795620
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें
Family Welfare Scheme under National Programme -254834358.00 -254834358.00 0.00 -254834358.00 5596649.00 -260431007
आई.सी.डी.एस. प्रयोजित कार्यक्रम
I.C.D.S. Programme -79691164.00 -79691164.00 0.00 -79691164.00 0.00 -79691164
यमुना एक्शन प्लान
Yamuna Action Plan 12957597.00 12957597.00 0.00 12957597.00 0.00 12957597
Grant - Sarv Shiksha Abhiyan 6683000.00 6683000.00 0.00 6683000.00 0.00 6683000
Grant- Under RTE ACT 2031960.00 2031960.00 0.00 2031960.00 0.00 2031960
Grant - Under CSR Program 8879938.00 8879938.00 0.00 8879938.00 0.00 8879938
Penalty - National GreenTiribunal 26036729.00 26036729.00 2209550.00 28246279.00 0.00 28246279
CL-Fee For Environment Clearance 100000.00 100000.00 0.00 100000.00 0.00 100000
CL-Environment Compensation Charges (ECC)(RFID) 591824183.00 591824183.00 0.00 591824183.00 1869382.00 589954801
योग II
Total II 3472581668.10 3472581668.10 245367206.00 3717948874.10 316421850.00 3401527024
लेखा "III''
ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां
Re-settlement Colonies transferred from D.D.A. 200449909.00 200449909.00 0.00 200449909.00 42646116.00 157803793
योग लेखा I से
Total Account I to III 21204761595.58 21204761595.58 2358908527.81 23563670123.39 4222761686.00 19340908437

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

No. MCA/SAP/A/Cs.&HQAP/M.A./SDMC/4/18-3/19/Misc.16/789 dated 18.09.2019

sd-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

sd-

Commissioner

South Delhi Municipal Corporation

sd-

Chief Auditor

North, South & East Delhi

Municipal Corporations

sd- Shri Satpal Kharwal Member, Standing Committee sd- Shri Narendra Chawla Member, Standing Committee 22 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 PART III]
Abstract Summary for the month of December, 2018
विवरण Particulars को अन्तिम शेष Closing Balance as on को प्रारम्भिक शेष Opening Balance as on के दौरान आय Receipts during योग Total के दौरान व्यय Expenditure during को अन्तिम शेष Closing Balance as on
30-Nov-18 01-Dec-18 Dec-18 Dec-18 31-Dec-18
लेखा "I''
ACCOUNT "I''
राजस्व खाता
Revenue Account 23188333331.62 23188333331.62 3365752279.20 26554085610.82 2708664114.00 23845421497
निलम्बित खाता
Suspense Account -7406755711.33 -7406755711.33 -57061473.00 -7463817184.33 0.00 -7463817184
योग खाता I
Total Account I 15781577620.29 15781577620.29 3308690806.20 19090268426.49 2708664114.00 16381604312
लेखा "II''
ACCOUNT "II''
योजना
Plan Schemes
विविध योजनायें
Miscellaneous Schemes 3092795620.10 3092795620.10 374065062.00 3466860682.10 326252194.00 3140608488
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें
Family Welfare Scheme under National Programme -260431007.00 -260431007.00 0.00 -260431007.00 6907422.00 -267338429
आई.सी.डी.एस. प्रयोजित कार्यक्रम
I.C.D.S. Programme -79691164.00 -79691164.00 0.00 -79691164.00 0.00 -79691164
यमुना एक्शन प्लान
Yamuna Action Plan 12957597.00 12957597.00 0.00 12957597.00 0.00 12957597
Grant - Sarv Shiksha Abhiyan 6683000.00 6683000.00 0.00 6683000.00 0.00 6683000
Grant- Under RTE ACT 2031960.00 2031960.00 0.00 2031960.00 0.00 2031960
Grant - Under CSR Program 8879938.00 8879938.00 0.00 8879938.00 0.00 8879938
Penalty - National GreenTiribunal 28246279.00 28246279.00 2445164.00 30691443.00 0.00 30691443
CL-Fee For Environment Clearance 100000.00 100000.00 0.00 100000.00 0.00 100000
CL-Environment Compensation Charges (ECC)(RFID) 589954801.00 589954801.00 0.00 589954801.00 46219252.00 543735549
योग II
Total II 3401527024.10 3401527024.10 376510226.00 3778037250.10 379378868.00 3398658382
लेखा "III''
ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां
Re-settlement Colonies transferred from D.D.A. 157803793.00 157803793.00 0.00 157803793.00 439280.00 157364513
योग लेखा I से
Total Account I to III 19340908437.39 19340908437.39 3685201032.20 23026109469.59 3088482262.00 19937627208

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

No. MCA/SAP/A/Cs.&HQAP/M.A./SDMC/4/18-3/19/Misc.16/789 dated 18.09.2019

sd-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

sd-

Commissioner

South Delhi Municipal Corporation

sd-

Chief Auditor

North, South & East Delhi

Municipal Corporations

sd- Shri Satpal Kharwal Member, Standing Committee sd- Shri Narendra Chawla Member, Standing Committee [PART III DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 23
Abstract Summary for the month of January, 2019
विवरण Particulars को अन्तिम शेष Closing Balance as on को प्रारम्भिक शेष Opening Balance as on के दौरान आय Receipts during योग Total के दौरान व्यय Expenditure during को अन्तिम शेष Closing Balance as on
31-Dec-18 01-Jan-19 Jan-19 Jan-19 31-Jan-19
लेखा "I''
ACCOUNT "I''
राजस्व खाता
Revenue Account 23845421496.82 23845421496.82 1084561510.31 24929983007.13 3860656098.00 21069326909
निलम्बित खाता
Suspense Account -7463817184.33 -7463817184.33 56605839.00 -7407211345.33 -9077.00 -7407202268
योग खाता I
Total Account I 16381604312.49 16381604312.49 1141167349.31 17522771661.80 3860647021.00 13662124641
लेखा "II''
ACCOUNT "II''
योजना
Plan Schemes
विविध योजनायें
Miscellaneous Schemes 3140608488.10 3140608488.10 198322347.00 3338930835.10 311692094.00 3027238741
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें
Family Welfare Scheme under National Programme -267338429.00 -267338429.00 20675000.00 -246663429.00 6796638.00 -253460067
आई.सी.डी.एस. प्रयोजित कार्यक्रम
I.C.D.S. Programme -79691164.00 -79691164.00 0.00 -79691164.00 0.00 -79691164
यमुना एक्शन प्लान
Yamuna Action Plan 12957597.00 12957597.00 0.00 12957597.00 0.00 12957597
Grant - Sarv Shiksha Abhiyan 6683000.00 6683000.00 0.00 6683000.00 0.00 6683000
Grant- Under RTE ACT 2031960.00 2031960.00 0.00 2031960.00 0.00 2031960
Grant - Under CSR Program 8879938.00 8879938.00 0.00 8879938.00 0.00 8879938
Penalty - National GreenTiribunal 30691443.00 30691443.00 1430000.00 32121443.00 0.00 32121443
CL-Fee For Environment Clearance 100000.00 100000.00 0.00 100000.00 0.00 100000
CL-Environment Compensation Charges (ECC)(RFID) 543735549.00 543735549.00 0.00 543735549.00 44702300.00 499033249
योग II
Total II 3398658382.10 3398658382.10 220427347.00 3619085729.10 363191032.00 3255894697
लेखा "III''
ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां
Re-settlement Colonies transferred from D.D.A. 157364513.00 157364513.00 0.00 157364513.00 0.00 157364513
योग लेखा I से
Total Account I to III 19937627207.59 19937627207.59 1361594696.31 21299221903.90 4223838053.00 17075383851

The Accounts for the month of January, 2019 has been examined subject to audit observations contained in letter

No. MCA/SAP/A/Cs.&HQAP/M.A./SDMC/4/18-3/19/Misc.16/789 dated 18.09.2019

sd-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

sd-

Commissioner

South Delhi Municipal Corporation

sd-

Chief Auditor

North, South & East Delhi

Municipal Corporations

sd- Shri Satpal Kharwal Member, Standing Committee sd- Shri Narendra Chawla Member, Standing Committee 24 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 PART III]
Abstract Summary for the month of February, 2019
विवरण Particulars को अन्तिम शेष Closing Balance as on को प्रारम्भिक शेष Opening Balance as on के दौरान आय Receipts during योग Total के दौरान व्यय Expenditure during को अन्तिम शेष Closing Balance as on
31-Jan-19 01-Feb-19 Feb-19 Feb-19 2/29/2019
लेखा "I''
ACCOUNT "I''
राजस्व खाता
Revenue Account 21069326909.13 21069326909.13 1763647815.93 22832974725.06 1443040405.00 21389934320
निलम्बित खाता
Suspense Account -7407202268.33 -7407202268.33 1465364.00 -7405736904.33 0.00 -7405736904
योग खाता I
Total Account I 13662124640.80 13662124640.80 1765113179.93 15427237820.73 1443040405.00 13984197416
लेखा "II''
ACCOUNT "II''
योजना
Plan Schemes
विविध योजनायें
Miscellaneous Schemes 3027238741.10 3027238741.10 212027679.00 3239266420.10 274903159.00 2964363261
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें
Family Welfare Scheme under National Programme -253460067.00 -253460067.00 0.00 -253460067.00 4899561.00 -258359628
आई.सी.डी.एस. प्रयोजित कार्यक्रम
I.C.D.S. Programme -79691164.00 -79691164.00 0.00 -79691164.00 0.00 -79691164
यमुना एक्शन प्लान
Yamuna Action Plan 12957597.00 12957597.00 0.00 12957597.00 0.00 12957597
Grant - Sarv Shiksha Abhiyan 6683000.00 6683000.00 0.00 6683000.00 0.00 6683000
Grant- Under RTE ACT 2031960.00 2031960.00 0.00 2031960.00 0.00 2031960
Grant - Under CSR Program 8879938.00 8879938.00 0.00 8879938.00 0.00 8879938
Penalty - National GreenTiribunal 32121443.00 32121443.00 640000.00 32761443.00 0.00 32761443
CL-Fee For Environment Clearance 100000.00 100000.00 0.00 100000.00 0.00 100000
CL-Environment Compensation Charges (ECC)(RFID) 499033249.00 499033249.00 0.00 499033249.00 31785500.00 467247749
योग II
Total II 3255894697.10 3255894697.10 212667679.00 3468562376.10 311588220.00 3156974156
लेखा "III''
ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां
Re-settlement Colonies transferred from D.D.A. 157364513.00 157364513.00 0.00 157364513.00 0.00 157364513
योग लेखा I से
Total Account I to III 17075383850.90 17075383850.90 1977780858.93 19053164709.83 1754628625.00 17298536085

The Accounts for the month of February, 2019 has been examined subject to audit observations contained in letter

No. MCA/SAP/A/Cs.&HQAP/M.A./SDMC/4/18-3/19/Misc.16/789 dated 18.09.2019

sd-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

sd-

Commissioner

South Delhi Municipal Corporation

sd-

Chief Auditor

North, South & East Delhi

Municipal Corporations

sd- Shri Satpal Kharwal Member, Standing Committee sd- Shri Narendra Chawla Member, Standing Committee [PART III DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 25
Abstract Summary for the month of March 2019
विवरण Particulars को अन्तिम शेष Closing Balance as on को प्रारम्भिक शेष Opening Balance as on के दौरान आय Receipts during योग Total के दौरान व्यय Expenditure during को अन्तिम शेष Closing Balance as on
2/29/2019 01-Mar-19 Mar-19 Mar-19 31-Mar-19
लेखा "I''
ACCOUNT "I''
राजस्व खाता
Revenue Account 21389934320.06 21389934320.06 9320385664.17 30710319984.23 4081089765.02 26629230219
निलम्बित खाता
Suspense Account -7405736904.33 -7405736904.33 186963606.00 -7218773298.33 11687737490.00 -18906510788
योग खाता I
Total Account I 13984197415.73 13984197415.73 9507349270.17 23491546685.90 15768827255.02 7722719431
लेखा "II''
ACCOUNT "II''
योजना
Plan Schemes
विविध योजनायें
Miscellaneous Schemes 2964363261.10 2964363261.10 -594900328.00 2369462933.10 -684234903.00 3053697836
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें
Family Welfare Scheme under National Programme -258359628.00 -258359628.00 0.00 -258359628.00 6547331.00 -264906959
आई.सी.डी.एस. प्रयोजित कार्यक्रम
I.C.D.S. Programme -79691164.00 -79691164.00 0.00 -79691164.00 0.00 -79691164
यमुना एक्शन प्लान
Yamuna Action Plan 12957597.00 12957597.00 0.00 12957597.00 0.00 12957597
Grant - Sarv Shiksha Abhiyan 6683000.00 6683000.00 0.00 6683000.00 0.00 6683000
Grant- Under RTE ACT 2031960.00 2031960.00 61950000.00 63981960.00 0.00 63981960
Grant - Under CSR Program 8879938.00 8879938.00 0.00 8879938.00 0.00 8879938
Penalty - National GreenTiribunal 32761443.00 32761443.00 1010000.00 33771443.00 0.00 33771443
CL-Fee For Environment Clearance 100000.00 100000.00 0.00 100000.00 0.00 100000
CL-Environment Compensation Charges (ECC)(RFID) 467247749.00 467247749.00 1610000000.00 2077247749.00 116100.00 2077131649
योग II
Total II 3156974156.10 3156974156.10 1078059672.00 4235033828.10 -677571472.00 4912605300
लेखा "III''
ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां
Re-settlement Colonies transferred from D.D.A. 157364513.00 157364513.00 0.00 157364513.00 157364513.00 0
योग लेखा I से
Total Account I to III 17298536084.83 17298536084.83 10585408942.17 27883945027.00 15248620296.02 12635324731

The Accounts for the month of March, 2019 has been examined subject to audit observations contained in letter

No. MCA/SAP/A/Cs.&HQAP/M.A./SDMC/4/18-3/19/Misc.16/789 dated 18.09.2019

sd-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

sd-

Commissioner

South Delhi Municipal Corporation

sd-

Chief Auditor

North, South & East Delhi

Municipal Corporations

sd-

Shri Satpal Kharwal

Member, Standing Committee

sd-

Shri Narendra Chawla

Member, Standing Committee

[सं. विज्ञापन-दिल्ली साप्ताहिक गजट/भाग-III/02/2021]

[No. Advt.-Delhi Weekly Gazette/Part-III/02/2021] 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.

Cite this issue. Delhi Gazette - Weekly, Government of NCT of Delhi, 22 July 2021. Indian Gazettes, https://egazette.servantsofknowledge.in/details/in.gazette.delhi.w.2021-07-22.228458/. Archive identifier in.gazette.delhi.w.2021-07-22.228458.