3993 DG/2021
(1)
रजिस्ट्री सं. िी-3/डी एल (एन) 04/0009/2003-05
REGD. No. G-3/DL (N)-04/0009/2003—05
xxxGIDHxxx
xxxGIDExxx
प्राजिकार से प्रकाजित
PUBLISHED BY AUTHORITY
साप् ताजिक
WEEKLY
भाग III
PART III
जिजिक स्ट् थानीन जनकानक कअ िजिसनानाएं
Notifications of Statutory Local Bodies
राष्ट्रीन राििानी राज्न क्षेत्र, दिल्ली सरकार
GOVERNMENT OF NATIONAL CAPITAL TERRITORY OF DELHI
िजक्षणी दिल् ली नगर जनग
SOUTH DELHI MUNICIPAL CORPORATION
दिल् ली, 28 िन, 2021
Delhi, the 28th June, 2021
No. D-145/MS(S)/2021.—
Abstract Summary for the month of April, 2016
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
01-Apr-16
Apr-16
Apr-16
30-Apr-16
ys[kk “I’’
ACCOUNT “I’’
jktLo [kkrk
सं. 01] दिल्ली, िुलाई 16— िुलाई 22, 2021, बृिस्ट् पजतिार /आषाढ़ 25— आषाढ़ 31, 1943
No. 01] DELHI, JULY 16—JULY 22, 2021, THURSDAY/ASHADHA 25— ASHADHA 31 , 1943
भारत सरकार
GOVERNMENT OF INDIA
एस.जी.-डी.एल.-सा.-27072021-228458
SG-DL-W-27072021-228458
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
fuyfEcr [kkrk
Suspense Account
-12329001916.64
79929184.00
-12249072732.64
-907465528.00
-11341607204.64
;ksx [kkrk I
Total Account I
6410891062.09
844641581.93
7255532644.02
1120813390.00
6134719254.02
ys[kk “II’’
ACCOUNT “II’’
iapo’khZ; ;kstuk Ldhesa
Five Year Plan Schemes
fofo/k ;kstuk;sa
Miscellaneous Schemes
3893147718.10
0.00
3893147718.10
57183752.00
3835963966.10
jk’Vªh; dk;ZØe ds v/khu ifjokj
dY;k.k ;kstuk;sa
Family Welfare Scheme under
National Programme
-89636218.00
0.00
-89636218.00
0.00
-89636218.00
vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe
I.C.D.S. Programme
-47551312.00
0.00
-47551312.00
0.00
-47551312.00
;equk ,D'ku Iyku
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
;ksx II
Total II
3810034723.10
940000.00
3810974723.10
59743398.00
3751231325.10
ys[kk “III’’
ACCOUNT “III’’
fnYyh fodkl çkf/kdj.k ls gLrkarfjr
iquokZl dkyksfu;ka
Re-settlement Colonies transferred
from D.D.A.
31132101.00
0.00
31132101.00
286328.00
30845773.00
;ksx ys[kk I ls
Total Account I to III
10252057886.19
845581581.93
11097639468.12
1180843116.00
9916796352.12
The Accounts for the month of April, 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-
sd-
sd-
Chief Accountant-cum-F.A.
South Delhi Municipal Corporation
Chief Auditor
North, South & East Delhi
Municipal Corporations
Commissioner
South Delhi Municipal Corporation
sd-
sd-
Shri Bhupender Gupta
Member, Standing Committee
Shri Kamaljeet Sehrawat
Member, Standing Committee
[PART III
DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943
3
Abstract Summary for the month of May, 2016
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-Apr-16
01-May-16
May-16
May-16
31-May-16
ys[kk “I’’
ACCOUNT “I’’
jktLo [kkrk
Revenue Account
17476326458.66
17476326458.66
2165961392.26
19642287850.92
2399647429.00
17242640421.92
fuyfEcr [kkrk
Suspense Account
-11341607204.64
-11341607204.64
-53778001.00
-11395385205.64
-50000076.00
-11345385129.64
;ksx [kkrk I
Total Account I
6134719254.02
6134719254.02
2112183391.26
8246902645.28
2349647353.00
5897255292.28
ys[kk “II’’
ACCOUNT “II’’
iapo’khZ; ;kstuk Ldhesa
Five Year Plan Schemes
fofo/k ;kstuk;sa
Miscellaneous Schemes
3835963966.10
3835963966.10
823495144.00
4659459110.10
324990855.00
4334468255.10
jk’Vªh; dk;ZØe ds v/khu ifjokj
dY;k.k ;kstuk;sa
Family Welfare Scheme under
National Programme
-89636218.00
-89636218.00
0.00
-89636218.00
0.00
-89636218.00
vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe
I.C.D.S. Programme
-47551312.00
-47551312.00
0.00
-47551312.00
0.00
-47551312.00
;equk ,D'ku Iyku
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
6154350.00
6154350.00
1045000.00
7199350.00
0.00
7199350.00
;ksx II
Total II
3751231325.10
3751231325.10
824540144.00
4575771469.10
324990855.00
4250780614.10
ys[kk “III’’
ACCOUNT “III’’
fnYyh fodkl çkf/kdj.k ls gLrkarfjr
iquokZl dkyksfu;ka
Re-settlement Colonies
transferred from D.D.A.
30845773.00
30845773.00
84125000.00
114970773.00
7434985.00
107535788.00
;ksx ys[kk I ls
Total Account I to III
9916796352.12
9916796352.12
3020848535.26
12937644887.38
2682073193.00
10255571694.38
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-
sd-
sd-
Chief Accountant-cum-F.A.
South Delhi Municipal Corporation
Chief Auditor
North, South & East Delhi
Municipal Corporations
Commissioner
South Delhi Municipal Corporation
sd-
sd-
Shri Bhupender Gupta
Member, Standing Committee
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
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-May-16
01-Jun-16
Jun-16
Jun-16
30-Jun-16
ys[kk “I’’
ACCOUNT “I’’
jktLo [kkrk
Revenue Account
17242640421.92
17242640421.92
3154589623.80
20397230045.72
1820818194.00
18576411851.72
fuyfEcr [kkrk
Suspense Account
-11345385129.64
-11345385129.64
72766709.55
-11272618420.09
1499913083.00
-12772531503.09
;ksx [kkrk I
Total Account I
5897255292.28
5897255292.28
3227356333.35
9124611625.63
3320731277.00
5803880348.63
ys[kk “II’’
ACCOUNT “II’’
iapo’khZ; ;kstuk Ldhesa
Five Year Plan Schemes
fofo/k ;kstuk;sa
Miscellaneous Schemes
4334468255.10
4334468255.10
309127647.00
4643595902.10
353704842.00
4289891060.10
jk’Vªh; dk;ZØe ds v/khu ifjokj
dY;k.k ;kstuk;sa
Family Welfare Scheme under
National Programme
-89636218.00
-89636218.00
0.00
-89636218.00
0.00
-89636218.00
vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe
I.C.D.S. Programme
-47551312.00
-47551312.00
0.00
-47551312.00
0.00
-47551312.00
;equk ,D'ku Iyku
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
;ksx II
Total II
4250780614.10
4250780614.10
309892647.00
4560673261.10
353704842.00
4206968419.10
ys[kk “III’’
ACCOUNT “III’’
fnYyh fodkl çkf/kdj.k ls gLrkarfjr
iquokZl dkyksfu;ka
Re-settlement Colonies
transferred from D.D.A.
107535788.00
107535788.00
0.00
107535788.00
0.00
107535788.00
;ksx ys[kk I ls
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-
sd-
sd-
Chief Accountant-cum-F.A.
South Delhi Municipal Corporation
Chief Auditor
North, South & East Delhi
Municipal Corporations
Commissioner
South Delhi Municipal Corporation
sd-
sd-
Shri Bhupender Gupta
Member, Standing Committee
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
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-16
01-Jul-16
Jul-16
Jul-16
31-Jul-16
ys[kk “I’’
ACCOUNT “I’’
jktLo [kkrk
Revenue Account
18576411851.72
18576411851.72
5031884011.03
23608295862.75
2730967230.11
20877328632.64
fuyfEcr [kkrk
Suspense Account
-12772531503.09
-12772531503.09
-20693529.00
-12793225032.09
999999792.00
-13793224824.09
;ksx [kkrk I
Total Account I
5803880348.63
5803880348.63
5011190482.03
10815070830.66
3730967022.11
7084103808.55
ys[kk “II’’
ACCOUNT “II’’
iapo’khZ; ;kstuk Ldhesa
Five Year Plan Schemes
fofo/k ;kstuk;sa
Miscellaneous Schemes
4289891060.10
4289891060.10
105483828.00
4395374888.10
166356513.00
4229018375.10
jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k
;kstuk;sa
Family Welfare Scheme under
National Programme
-89636218.00
-89636218.00
0.00
-89636218.00
0.00
-89636218.00
vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe
I.C.D.S. Programme
-47551312.00
-47551312.00
0.00
-47551312.00
0.00
-47551312.00
;equk ,D'ku Iyku
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
;ksx II
Total II
4206968419.10
4206968419.10
105888828.00
4312857247.10
166356513.00
4146500734.10
ys[kk “III’’
ACCOUNT “III’’
fnYyh fodkl çkf/kdj.k ls gLrkarfjr
iquokZl dkyksfu;ka
Re-settlement Colonies transferred
from D.D.A.
107535788.00
107535788.00
0.00
107535788.00
0.00
107535788.00
;ksx ys[kk I ls
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-
sd-
sd-
Chief Accountant-cum-F.A.
South Delhi Municipal Corporation
Chief Auditor
North, South & East Delhi
Municipal Corporations
Commissioner
South Delhi Municipal Corporation
sd-
sd-
Shri Bhupender Gupta
Member, Standing Committee
Shri Kamaljeet Sehrawat
Member, Standing Committee
6
DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943
PART III]
Abstract Summary for the month of August, 2016
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-16
01-Aug-16
Aug-16
Aug-16
31-Aug-16
ys[kk “I’’
ACCOUNT “I’’
jktLo [kkrk
Revenue Account
20877328632.64
20877328632.64
5300441284.31
26177769916.95
1981348183.50
24196421733.45
fuyfEcr [kkrk
Suspense Account
-13793224824.09
-13793224824.09
22914748.00
-13770310076.09
1850000000.00
-15620310076.09
;ksx [kkrk I
Total Account I
7084103808.55
7084103808.55
5323356032.31
12407459840.86
3831348183.50
8576111657.36
ys[kk “II’’
ACCOUNT “II’’
iapo’khZ; ;kstuk Ldhesa
Five Year Plan Schemes
fofo/k ;kstuk;sa
Miscellaneous Schemes
4229018375.10
4229018375.10
1249864087.00
5478882462.10
616753578.00
4862128884.10
jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k
;kstuk;sa
Family Welfare Scheme under
National Programme
-89636218.00
-89636218.00
0.00
-89636218.00
0.00
-89636218.00
vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe
I.C.D.S. Programme
-47551312.00
-47551312.00
0.00
-47551312.00
0.00
-47551312.00
;equk ,D'ku Iyku
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
;ksx II
Total II
4146500734.10
4146500734.10
1250539087.00
5397039821.10
617412860.00
4779626961.10
ys[kk “III’’
ACCOUNT “III’’
fnYyh fodkl çkf/kdj.k ls gLrkarfjr
iquokZl dkyksfu;ka
Re-settlement Colonies transferred
from D.D.A.
107535788.00
107535788.00
168250000.00
275785788.00
1059563.00
274726225.00
;ksx ys[kk I ls
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-
sd-
sd-
Chief Accountant-cum-F.A.
South Delhi Municipal Corporation
Chief Auditor
North, South & East Delhi
Municipal Corporations
Commissioner
South Delhi Municipal Corporation
sd-
sd-
Shri Bhupender Gupta
Member, Standing Committee
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
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-16
01-Sep-16
Sep-16
Sep-16
30-Sep-16
ys[kk “I’’
ACCOUNT “I’’
jktLo [kkrk
Revenue Account
24196421733.45
24196421733.45
4168804148.37
28365225881.82
2314753784.00
26050472097.82
fuyfEcr [kkrk
Suspense Account
-15620310076.09
-15620310076.09
87119200.00
-15533190876.09
2250000000.00
-17783190876.09
;ksx [kkrk I
Total Account I
8576111657.36
8576111657.36
4255923348.37
12832035005.73
4564753784.00
8267281221.73
ys[kk “II’’
ACCOUNT “II’’
iapo’khZ; ;kstuk Ldhesa
Five Year Plan Schemes
fofo/k ;kstuk;sa
Miscellaneous Schemes
4862128884.10
4862128884.10
609967245.00
5472096129.10
434017282.00
5038078847.10
jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k
;kstuk;sa
Family Welfare Scheme under
National Programme
-89636218.00
-89636218.00
0.00
-89636218.00
0.00
-89636218.00
vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe
I.C.D.S. Programme
-47551312.00
-47551312.00
0.00
-47551312.00
0.00
-47551312.00
;equk ,D'ku Iyku
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
;ksx II
Total II
4779626961.10
4779626961.10
610357245.00
5389984206.10
434017282.00
4955966924.10
ys[kk “III’’
ACCOUNT “III’’
fnYyh fodkl çkf/kdj.k ls gLrkarfjr
iquokZl dkyksfu;ka
Re-settlement Colonies transferred
from D.D.A.
274726225.00
274726225.00
0.00
274726225.00
0.00
274726225.00
;ksx ys[kk I ls
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-
sd-
sd-
Chief Accountant-cum-F.A.
South Delhi Municipal Corporation
Chief Auditor
North, South & East Delhi
Municipal Corporations
Commissioner
South Delhi Municipal Corporation
sd-
sd-
Shri Bhupender Gupta
Member, Standing Committee
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
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-16
01-Oct-16
Oct-16
Oct-16
31-Oct-16
ys[kk “I’’
ACCOUNT “I’’
jktLo [kkrk
Revenue Account
26050472097.82
26050472097.82
1787079466.00
27837551563.82
3944767768.00
23892783795.82
fuyfEcr [kkrk
Suspense Account
-17783190876.09
-17783190876.09
-43710725.00
-17826901601.09
-1499007766.00
-16327893835.09
;ksx [kkrk I
Total Account I
8267281221.73
8267281221.73
1743368741.00
10010649962.73
2445760002.00
7564889960.73
ys[kk “II’’
ACCOUNT “II’’
iapo’khZ; ;kstuk Ldhesa
Five Year Plan Schemes
fofo/k ;kstuk;sa
Miscellaneous Schemes
5038078847.10
5038078847.10
192025379.00
5230104226.10
391624076.00
4838480150.10
jk’Vªh; dk;ZØe ds v/khu ifjokj
dY;k.k ;kstuk;sa
Family Welfare Scheme under
National Programme
-89636218.00
-89636218.00
0.00
-89636218.00
0.00
-89636218.00
vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe
I.C.D.S. Programme
-47551312.00
-47551312.00
0.00
-47551312.00
0.00
-47551312.00
;equk ,D'ku Iyku
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
;ksx II
Total II
4955966924.10
4955966924.10
192430379.00
5148397303.10
391624076.00
4756773227.10
ys[kk “III’’
ACCOUNT “III’’
fnYyh fodkl çkf/kdj.k ls gLrkarfjr
iquokZl dkyksfu;ka
Re-settlement Colonies transferred
from D.D.A.
274726225.00
274726225.00
0.00
274726225.00
0.00
274726225.00
;ksx ys[kk I ls
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-
sd-
sd-
Chief Accountant-cum-F.A.
South Delhi Municipal Corporation
Chief Auditor
North, South & East Delhi
Municipal Corporations
Commissioner
South Delhi Municipal Corporation
sd-
sd-
Shri Bhupender Gupta
Member, Standing Committee
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
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-16
01-Nov-16
Nov-16
Nov-16
30-Nov-16
ys[kk “I’’
ACCOUNT “I’’
jktLo [kkrk
Revenue Account
23892783795.82
23892783795.82
1475307467.89
25368091263.71
1788262973.00
23579828290.71
fuyfEcr [kkrk
Suspense Account
-16327893835.09
-16327893835.09
-29180331.00
-16357074166.09
-750000000.00
-15607074166.09
;ksx [kkrk I
Total Account I
7564889960.73
7564889960.73
1446127136.89
9011017097.62
1038262973.00
7972754124.62
ys[kk “II’’
ACCOUNT “II’’
iapo’khZ; ;kstuk Ldhesa
Five Year Plan Schemes
fofo/k ;kstuk;sa
Miscellaneous Schemes
4838480150.10
4838480150.10
258441700.00
5096921850.10
159812053.00
4937109797.10
jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k
;kstuk;sa
Family Welfare Scheme under
National Programme
-89636218.00
-89636218.00
0.00
-89636218.00
0.00
-89636218.00
vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe
I.C.D.S. Programme
-47551312.00
-47551312.00
0.00
-47551312.00
0.00
-47551312.00
;equk ,D'ku Iyku
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
;ksx II
Total II
4756773227.10
4756773227.10
259706700.00
5016479927.10
159812053.00
4856667874.10
ys[kk “III’’
ACCOUNT “III’’
fnYyh fodkl çkf/kdj.k ls gLrkarfjr
iquokZl dkyksfu;ka
Re-settlement Colonies transferred
from D.D.A.
274726225.00
274726225.00
0.00
274726225.00
0.00
274726225.00
;ksx ys[kk I ls
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-
sd-
sd-
Chief Accountant-cum-F.A.
South Delhi Municipal Corporation
Chief Auditor
North, South & East Delhi
Municipal Corporations
Commissioner
South Delhi Municipal Corporation
sd-
sd-
Shri Bhupender Gupta
Member, Standing Committee
Shri Kamaljeet Sehrawat
Member, Standing Committee
10
DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943
PART III]
Abstract Summary for the month of December. 2016
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-16
01-Dec-16
Dec-16
Dec-16
31-Dec-16
ys[kk “I’’
ACCOUNT “I’’
jktLo [kkrk
Revenue Account
23579828290.71
23579828290.71
1159428953.64
24739257244.35
2237231219.00
22502026025.35
fuyfEcr [kkrk
Suspense Account
-15607074166.09
-15607074166.09
-85153248.00
-15692227414.09
-1799970072.00
-13892257342.09
;ksx [kkrk I
Total Account I
7972754124.62
7972754124.62
1074275705.64
9047029830.26
437261147.00
8609768683.26
ys[kk “II’’
ACCOUNT “II’’
iapo’khZ; ;kstuk Ldhesa
Five Year Plan Schemes
fofo/k ;kstuk;sa
Miscellaneous Schemes
4937109797.10
4937109797.10
68895828.00
5006005625.10
230543425.00
4775462200.10
jk’Vªh; dk;ZØe ds v/khu ifjokj
dY;k.k ;kstuk;sa
Family Welfare Scheme under
National Programme
-89636218.00
-89636218.00
0.00
-89636218.00
0.00
-89636218.00
vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe
I.C.D.S. Programme
-47551312.00
-47551312.00
0.00
-47551312.00
0.00
-47551312.00
;equk ,D'ku Iyku
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
;ksx II
Total II
4856667874.10
4856667874.10
70097828.00
4926765702.10
230543425.00
4696222277.10
ys[kk “III’’
ACCOUNT “III’’
fnYyh fodkl çkf/kdj.k ls gLrkarfjr
iquokZl dkyksfu;ka
Re-settlement Colonies transferred
from D.D.A.
274726225.00
274726225.00
0.00
274726225.00
0.00
274726225.00
;ksx ys[kk Ils
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-
sd-
sd-
Chief Accountant-cum-F.A.
South Delhi Municipal Corporation
Chief Auditor
North, South & East Delhi
Municipal Corporations
Commissioner
South Delhi Municipal Corporation
sd-
sd-
Shri Bhupender Gupta
Member, Standing Committee
Shri Kamaljeet Sehrawat
Member, Standing Committee
[PART III
DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943
11
Abstract Summary for the month of January, 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-Dec-16
01-Jan-17
Jan-17
Jan-17
31-Jan-17
ys[kk “I’’
ACCOUNT “I’’
jktLo [kkrk
Revenue Account
22502026025.35
22502026025.35
811947063.26
23313973088.61
2705459931.00
20608513157.61
fuyfEcr [kkrk
Suspense Account
-13892257342.09
-13892257342.09
149221218.00
-13743036124.09
-750000000.00
-12993036124.09
;ksx [kkrk I
Total Account I
8609768683.26
8609768683.26
961168281.26
9570936964.52
1955459931.00
7615477033.52
ys[kk “II’’
ACCOUNT “II’’
iapo’khZ; ;kstuk Ldhesa
Five Year Plan Schemes
fofo/k ;kstuk;sa
Miscellaneous Schemes
4775462200.10
4775462200.10
41334249.00
4816796449.10
517957519.00
4298838930.10
jk’Vªh; dk;ZØe ds v/khu ifjokj
dY;k.k ;kstuk;sa
Family Welfare Scheme under
National Programme
-89636218.00
-89636218.00
0.00
-89636218.00
0.00
-89636218.00
vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe
I.C.D.S. Programme
-47551312.00
-47551312.00
0.00
-47551312.00
0.00
-47551312.00
;equk ,D'ku Iyku
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
;ksx II
Total II
4696222277.10
4696222277.10
44470074.00
4740692351.10
517957519.00
4222734832.10
ys[kk “III’’
ACCOUNT “III’’
fnYyh fodkl çkf/kdj.k ls gLrkarfjr
iquokZl dkyksfu;ka
Re-settlement Colonies transferred
from D.D.A.
274726225.00
274726225.00
0.00
274726225.00
1911931.00
272814294.00
;ksx ys[kk I ls
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-
sd-
sd-
Chief Accountant-cum-F.A.
South Delhi Municipal Corporation
Chief Auditor
North, South & East Delhi
Municipal Corporations
Commissioner
South Delhi Municipal Corporation
sd-
sd-
Shri Bhupender Gupta
Member, Standing Committee
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
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-17
01-Feb-17
Feb-17
Feb-17
2/29/2017
ys[kk “I’’
ACCOUNT “I’’
jktLo [kkrk
Revenue Account
20608513157.61
20608513157.61
6193037294.00
26801550451.61
2383566641.00
24417983810.61
fuyfEcr [kkrk
Suspense Account
-12993036124.09
-12993036124.09
15699518.00
-12977336606.09
-1150000000.00
-11827336606.09
;ksx [kkrk I
Total Account I
7615477033.52
7615477033.52
6208736812.00
13824213845.52
1233566641.00
12590647204.52
ys[kk “II’’
ACCOUNT “II’’
iapo’khZ; ;kstuk Ldhesa
Five Year Plan Schemes
fofo/k ;kstuk;sa
Miscellaneous Schemes
4298838930.10
4298838930.10
44619817.00
4343458747.10
293442137.00
4050016610.10
jk’Vªh; dk;ZØe ds v/khu ifjokj
dY;k.k ;kstuk;sa
Family Welfare Scheme under
National Programme
-89636218.00
-89636218.00
0.00
-89636218.00
0.00
-89636218.00
vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe
I.C.D.S. Programme
-47551312.00
-47551312.00
0.00
-47551312.00
0.00
-47551312.00
;equk ,D'ku Iyku
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
;ksx II
Total II
4222734832.10
4222734832.10
45225181.00
4267960013.10
293442137.00
3974517876.10
ys[kk “III’’
ACCOUNT “III’’
fnYyh fodkl çkf/kdj.k ls gLrkarfjr
iquokZl dkyksfu;ka
Re-settlement Colonies transferred
from D.D.A.
272814294.00
272814294.00
84125000.00
356939294.00
1026420.00
355912874.00
;ksx ys[kk I ls
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-
sd-
sd-
Chief Accountant-cum-F.A.
South Delhi Municipal Corporation
Chief Auditor
North, South & East Delhi
Municipal Corporations
Commissioner
South Delhi Municipal Corporation
sd-
sd-
Shri Bhupender Gupta
Member, Standing Committee
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
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
2/29/2017
01-Mar-17
Mar-17
Mar-17
31-Mar-17
ys[kk “I’’
ACCOUNT “I’’
jktLo [kkrk
Revenue Account
24417983810.61
24417983810.61
7536471449.39
31954455260.00
6914512020.36
25039943239.64
fuyfEcr [kkrk
Suspense Account
-11827336606.09
-11827336606.09
176236775.00
-11651099831.09
-3050000000.00
-8601099831.09
;ksx [kkrk I
Total Account I
12590647204.52
12590647204.52
7712708224.39
20303355428.91
3864512020.36
16438843408.55
ys[kk “II’’
ACCOUNT “II’’
iapo’khZ; ;kstuk Ldhesa
Five Year Plan Schemes
fofo/k ;kstuk;sa
Miscellaneous Schemes
4050016610.10
4050016610.10
1555564744.00
5605581354.10
2057262611.00
3548318743.10
jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k
;kstuk;sa
Family Welfare Scheme under
National Programme
-89636218.00
-89636218.00
3489405.00
-86146813.00
53956846.00
-140103659.00
vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe
I.C.D.S. Programme
-47551312.00
-47551312.00
0.00
-47551312.00
21609030.00
-69160342.00
;equk ,D'ku Iyku
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
;ksx II
Total II
3974517876.10
3974517876.10
1559664149.00
5534182025.10
2147318487.00
3386863538.10
ys[kk “III’’
ACCOUNT “III’’
fnYyh fodkl çkf/kdj.k ls gLrkarfjr
iquokZl dkyksfu;ka
Re-settlement Colonies transferred
from D.D.A.
355912874.00
355912874.00
0.00
355912874.00
355912874.00
0.00
;ksx ys[kk I ls
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-
sd-
sd-
Chief Accountant-cum-F.A.
South Delhi Municipal Corporation
Chief Auditor
North, South & East Delhi
Municipal Corporations
Commissioner
South Delhi Municipal Corporation
sd-
sd-
Shri Bhupender Gupta
Member, Standing Committee
Shri Kamaljeet Sehrawat
Member, Standing Committee
[la- foKkiu-fnYyh lkIrkfgd xtV@Hkkx-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]
दिल् ली, 28 िन, 2021
Delhi, the 28th June, 2021
No. D-144/MS(S)/2021.—
Abstract Summary for the month of April, 2018
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
01-Apr-18
Apr-18
Apr-18
30-Apr-18
ys[kk “I’’
ACCOUNT “I’’
jktLo [kkrk
Revenue Account
25745310525.02
937298621.92
26682609146.94
3187431427.00
23495177719.94
fuyfEcr [kkrk
Suspense Account
-15519587113.33
-143514357.00
-15663101470.33
-1000000000.00
-14663101470.33
;ksx [kkrk I
Total Account I
10225723411.69
793784264.92
11019507676.61
2187431427.00
8832076249.61
ys[kk “II’’
ACCOUNT “II’’
;kstuk
Plan Schemes
fofo/k ;kstuk;sa
Miscellaneous Schemes
2832805459.10
285171975.00
3117977434.10
126691870.00
2991285564.10
jk’Vªh; dk;ZØe ds v/khu ifjokj
dY;k.k ;kstuk;sa
Family Welfare Scheme under
National Programme
-210391196.00
0.00
-210391196.00
5522167.00
-215913363.00
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
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
;ksx II
Total II
3198642419.10
285431975.00
3484074394.10
132369097.00
3351705297.10
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
0.00
0.00
0.00
0.00
;ksx ys[kk I ls
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-
sd-
sd-
Chief Accountant-cum-F.A.
South Delhi Municipal Corporation
Chief Auditor
North, South & East Delhi
Municipal Corporations
Commissioner
South Delhi Municipal Corporation
sd-
sd-
Shri Satpal Kharwal
Member, Standing Committee
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
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-Apr-18
May-18
01-May-18
31-May-18
ys[kk “I’’
ACCOUNT “I’’
jktLo [kkrk
Revenue Account
23495177719.94
23495177719.94
1089562117.60
24584739837.54
3315567675.80
21269172162
fuyfEcr [kkrk
Suspense Account
-14663101470.33
-14663101470.33
41268882.00
-14621832588.33
-375.00
-14621832213
;ksx [kkrk I
Total Account I
8832076249.61
8832076249.61
1130830999.60
9962907249.21
3315567300.80
6647339948
ys[kk “II’’
ACCOUNT “II’’
;kstuk
Plan Schemes
fofo/k ;kstuk;sa
Miscellaneous Schemes
2991285564.10
2991285564.10
15218691.00
3006504255.10
252104006.00
2754400249
jk’Vªh; dk;ZØe ds v/khu ifjokj
dY;k.k ;kstuk;sa
Family Welfare Scheme under
National Programme
-215913363.00
-215913363.00
0.00
-215913363.00
585381.00
-216498744
vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe
I.C.D.S. Programme
-79691164.00
-79691164.00
0.00
-79691164.00
0.00
-79691164
;equk ,D'ku Iyku
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
;ksx II
Total II
3351705297.10
3351705297.10
15973691.00
3367678988.10
252689387.00
3114989601
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
0.00
0.00
0.00
0.00
0
;ksx ys[kk I ls
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-
sd-
sd-
Chief Accountant-cum-F.A.
South Delhi Municipal Corporation
Chief Auditor
North, South & East Delhi
Municipal Corporations
Commissioner
South Delhi Municipal Corporation
sd-
sd-
Shri Satpal Kharwal
Member, Standing Committee
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
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-May-18
01-Jun-18
Jun-18
Jun-18
30-Jun-18
ys[kk “I’’
ACCOUNT “I’’
jktLo [kkrk
Revenue Account
21269172161.74
21269172161.74
6558324571.95
27827496733.69
3778813461.00
24048683273
fuyfEcr [kkrk
Suspense Account
-14621832213.33
-14621832213.33
2698214.00
-14619133999.33
0.00
-14619133999
;ksx [kkrk I
Total Account I
6647339948.41
6647339948.41
6561022785.95
13208362734.36
3778813461.00
9429549273
ys[kk “II’’
ACCOUNT “II’’
;kstuk
Plan Schemes
fofo/k ;kstuk;sa
Miscellaneous Schemes
2754400249.10
2754400249.10
589679602.00
3344079851.10
406471410.00
2937608441
jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k
;kstuk;sa
Family Welfare Scheme under
National Programme
-216498744.00
-216498744.00
0.00
-216498744.00
3499018.00
-219997762
vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe
I.C.D.S. Programme
-79691164.00
-79691164.00
0.00
-79691164.00
0.00
-79691164
;equk ,D'ku Iyku
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
;ksx II
Total II
3114989601.10
3114989601.10
591281602.00
3706271203.10
409983413.00
3296287790
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
0.00
84124000.00
84124000.00
40818807.00
43305193
;ksx ys[kk I ls
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-
sd-
sd-
Chief Accountant-cum-F.A.
South Delhi Municipal Corporation
Chief Auditor
North, South & East Delhi
Municipal Corporations
Commissioner
South Delhi Municipal Corporation
sd-
sd-
Shri Satpal Kharwal
Member, Standing Committee
Shri Narendra Chawla
Member, Standing Committee
[PART III
DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943
17
Abstract Summary for the month of July, 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
30-Jun-18
01-Jul-18
Jul-18
Jul-18
31-Jul-18
ys[kk “I’’
ACCOUNT “I’’
jktLo [kkrk
Revenue Account
24048683272.69
24048683272.69
4994194881.22
29042878153.91
3287167605.00
25755710549
fuyfEcr [kkrk
Suspense Account
-14619133999.33
-14619133999.33
36982676.00
-14582151323.33
0.00
-14582151323
;ksx [kkrk I
Total Account I
9429549273.36
9429549273.36
5031177557.22
14460726830.58
3287167605.00
11173559226
ys[kk “II’’
ACCOUNT “II’’
;kstuk
Plan Schemes
fofo/k ;kstuk;sa
Miscellaneous Schemes
2937608441.10
2937608441.10
85163000.00
3022771441.10
170893930.00
2851877511
jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k
;kstuk;sa
Family Welfare Scheme under
National Programme
-219997762.00
-219997762.00
0.00
-219997762.00
15248995.00
-235246757
vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe
I.C.D.S. Programme
-79691164.00
-79691164.00
0.00
-79691164.00
0.00
-79691164
;equk ,D'ku Iyku
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
;ksx II
Total II
3296287790.10
3296287790.10
85733000.00
3382020790.10
186142925.00
3195877865
ys[kk “III’’
ACCOUNT “III’’
fnYyh fodkl çkf/kdj.k ls gLrkarfjr
iquokZl dkyksfu;ka
Re-settlement Colonies
transferred from D.D.A.
43305193.00
43305193.00
0.00
43305193.00
0.00
43305193
;ksx ys[kk I ls
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-
sd-
sd-
Chief Accountant-cum-F.A.
South Delhi Municipal Corporation
Chief Auditor
North, South & East Delhi
Municipal Corporations
Commissioner
South Delhi Municipal Corporation
sd-
sd-
Shri Satpal Kharwal
Member, Standing Committee
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
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-18
01-Aug-18
Aug-18
Aug-18
31-Aug-18
ys[kk “I’’
ACCOUNT “I’’
jktLo [kkrk
Revenue Account
25755710548.91
25755710548.91
4508085030.57
30263795579.48
3562888927.00
26700906652
fuyfEcr [kkrk
Suspense Account
-14582151323.33
-14582151323.33
51361626.00
-14530789697.33
-5000000000.00
-9530789697
;ksx [kkrk I
Total Account I
11173559225.58
11173559225.58
4559446656.57
15733005882.15
-1437111073.00
17170116955
ys[kk “II’’
ACCOUNT “II’’
;kstuk
Plan Schemes
fofo/k ;kstuk;sa
Miscellaneous Schemes
2851877511.10
2851877511.10
411558248.00
3263435759.10
374546429.00
2888889330
jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k
;kstuk;sa
Family Welfare Scheme under
National Programme
-235246757.00
-235246757.00
0.00
-235246757.00
6350105.00
-241596862
vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe
I.C.D.S. Programme
-79691164.00
-79691164.00
0.00
-79691164.00
0.00
-79691164
;equk ,D'ku Iyku
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
;ksx II
Total II
3195877865.10
3195877865.10
411763248.00
3607641113.10
389917408.00
3217723705
ys[kk “III’’
ACCOUNT “III’’
fnYyh fodkl çkf/kdj.k ls gLrkarfjr
iquokZl dkyksfu;ka
Re-settlement Colonies
transferred from D.D.A.
43305193.00
43305193.00
168250000.00
211555193.00
10817379.00
200737814
;ksx ys[kk I ls
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-
sd-
sd-
Chief Accountant-cum-F.A.
South Delhi Municipal Corporation
Chief Auditor
North, South & East Delhi
Municipal Corporations
Commissioner
South Delhi Municipal Corporation
sd-
sd-
Shri Satpal Kharwal
Member, Standing Committee
Shri Narendra Chawla
Member, Standing Committee
[PART III
DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943
19
Abstract Summary for the month of September, 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-Aug-18
01-Sep-18
Sep-18
Sep-18
30-Sep-18
ys[kk “I’’
ACCOUNT “I’’
jktLo [kkrk
Revenue Account
26700906652.48
26700906652.48
1857475875.73
28558382528.21
2450547430.00
26107835098
fuyfEcr [kkrk
Suspense Account
-9530789697.33
-9530789697.33
-87156003.00
-9617945700.33
0.00
-9617945700
;ksx [kkrk I
Total Account I
17170116955.15
17170116955.15
1770319872.73
18940436827.88
2450547430.00
16489889398
ys[kk “II’’
ACCOUNT “II’’
;kstuk
Plan Schemes
fofo/k ;kstuk;sa
Miscellaneous Schemes
2888889330.10
2888889330.10
613195176.00
3502084506.10
376021599.00
3126062907
jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k
;kstuk;sa
Family Welfare Scheme under
National Programme
-241596862.00
-241596862.00
0.00
-241596862.00
5966710.00
-247563572
vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe
I.C.D.S. Programme
-79691164.00
-79691164.00
0.00
-79691164.00
0.00
-79691164
;equk ,D'ku Iyku
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
;ksx II
Total II
3217723705.10
3217723705.10
613400176.00
3831123881.10
383257006.00
3447866875
ys[kk “III’’
ACCOUNT “III’’
fnYyh fodkl çkf/kdj.k ls gLrkarfjr
iquokZl dkyksfu;ka
Re-settlement Colonies transferred
from D.D.A.
200737814.00
200737814.00
0.00
200737814.00
250719.00
200487095
;ksx ys[kk I ls
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-
sd-
sd-
Chief Accountant-cum-F.A.
South Delhi Municipal Corporation
Chief Auditor
North, South & East Delhi
Municipal Corporations
Commissioner
South Delhi Municipal Corporation
sd-
sd-
Shri Satpal Kharwal
Member, Standing Committee
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
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-18
01-Oct-18
Oct-18
Oct-18
31-Oct-18
ys[kk “I’’
ACCOUNT “I’’
jktLo [kkrk
Revenue Account
26107835098.21
26107835098.21
2946315936.85
29054151035.06
3981411037.25
25072739998
fuyfEcr [kkrk
Suspense Account
-9617945700.33
-9617945700.33
76990245.00
-9540955455.33
-1999945476.00
-7541009979
;ksx [kkrk I
Total Account I
16489889397.88
16489889397.88
3023306181.85
19513195579.73
1981465561.25
17531730018
ys[kk “II’’
ACCOUNT “II’’
;kstuk
Plan Schemes
fofo/k ;kstuk;sa
Miscellaneous Schemes
3126062907.10
3126062907.10
493229692.00
3619292599.10
460698816.00
3158593783
jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k
;kstuk;sa
Family Welfare Scheme under
National Programme
-247563572.00
-247563572.00
0.00
-247563572.00
7270786.00
-254834358
vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe
I.C.D.S. Programme
-79691164.00
-79691164.00
0.00
-79691164.00
0.00
-79691164
;equk ,D'ku Iyku
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
;ksx II
Total II
3447866875.10
3447866875.10
493589692.00
3941456567.10
468874899.00
3472581668
ys[kk “III’’
ACCOUNT “III’’
fnYyh fodkl çkf/kdj.k ls gLrkarfjr
iquokZl dkyksfu;ka
Re-settlement Colonies transferred
from D.D.A.
200487095.00
200487095.00
0.00
200487095.00
37186.00
200449909
;ksx ys[kk I ls
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-
sd-
sd-
Chief Accountant-cum-F.A.
South Delhi Municipal Corporation
Chief Auditor
North, South & East Delhi
Municipal Corporations
Commissioner
South Delhi Municipal Corporation
sd-
sd-
Shri Satpal Kharwal
Member, Standing Committee
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
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-18
01-Nov-18
Nov-18
Nov-18
30-Nov-18
ys[kk “I’’
ACCOUNT “I’’
jktLo [kkrk
Revenue Account
25072739997.81
25072739997.81
1979287053.81
27052027051.62
3863693720.00
23188333332
fuyfEcr [kkrk
Suspense Account
-7541009979.33
-7541009979.33
134254268.00
-7406755711.33
0.00
-7406755711
;ksx [kkrk I
Total Account I
17531730018.48
17531730018.48
2113541321.81
19645271340.29
3863693720.00
15781577620
ys[kk “II’’
ACCOUNT “II’’
;kstuk
Plan Schemes
fofo/k ;kstuk;sa
Miscellaneous Schemes
3158593783.10
3158593783.10
243157656.00
3401751439.10
308955819.00
3092795620
jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k
;kstuk;sa
Family Welfare Scheme under
National Programme
-254834358.00
-254834358.00
0.00
-254834358.00
5596649.00
-260431007
vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe
I.C.D.S. Programme
-79691164.00
-79691164.00
0.00
-79691164.00
0.00
-79691164
;equk ,D'ku Iyku
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
;ksx II
Total II
3472581668.10
3472581668.10
245367206.00
3717948874.10
316421850.00
3401527024
ys[kk “III’’
ACCOUNT “III’’
fnYyh fodkl çkf/kdj.k ls gLrkarfjr
iquokZl dkyksfu;ka
Re-settlement Colonies transferred
from D.D.A.
200449909.00
200449909.00
0.00
200449909.00
42646116.00
157803793
;ksx ys[kk I ls
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-
sd-
sd-
Chief Accountant-cum-F.A.
South Delhi Municipal Corporation
Chief Auditor
North, South & East Delhi
Municipal Corporations
Commissioner
South Delhi Municipal Corporation
sd-
sd-
Shri Satpal Kharwal
Member, Standing Committee
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
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-18
01-Dec-18
Dec-18
Dec-18
31-Dec-18
ys[kk “I’’
ACCOUNT “I’’
jktLo [kkrk
Revenue Account
23188333331.62
23188333331.62
3365752279.20
26554085610.82
2708664114.00
23845421497
fuyfEcr [kkrk
Suspense Account
-7406755711.33
-7406755711.33
-57061473.00
-7463817184.33
0.00
-7463817184
;ksx [kkrk I
Total Account I
15781577620.29
15781577620.29
3308690806.20
19090268426.49
2708664114.00
16381604312
ys[kk “II’’
ACCOUNT “II’’
;kstuk
Plan Schemes
fofo/k ;kstuk;sa
Miscellaneous Schemes
3092795620.10
3092795620.10
374065062.00
3466860682.10
326252194.00
3140608488
jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k
;kstuk;sa
Family Welfare Scheme under
National Programme
-260431007.00
-260431007.00
0.00
-260431007.00
6907422.00
-267338429
vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe
I.C.D.S. Programme
-79691164.00
-79691164.00
0.00
-79691164.00
0.00
-79691164
;equk ,D'ku Iyku
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
;ksx II
Total II
3401527024.10
3401527024.10
376510226.00
3778037250.10
379378868.00
3398658382
ys[kk “III’’
ACCOUNT “III’’
fnYyh fodkl çkf/kdj.k ls gLrkarfjr iquokZl
dkyksfu;ka
Re-settlement Colonies transferred
from D.D.A.
157803793.00
157803793.00
0.00
157803793.00
439280.00
157364513
;ksx ys[kk I ls
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-
sd-
sd-
Chief Accountant-cum-F.A.
South Delhi Municipal Corporation
Chief Auditor
North, South & East Delhi
Municipal Corporations
Commissioner
South Delhi Municipal Corporation
sd-
sd-
Shri Satpal Kharwal
Member, Standing Committee
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
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-18
01-Jan-19
Jan-19
Jan-19
31-Jan-19
ys[kk “I’’
ACCOUNT “I’’
jktLo [kkrk
Revenue Account
23845421496.82
23845421496.82
1084561510.31
24929983007.13
3860656098.00
21069326909
fuyfEcr [kkrk
Suspense Account
-7463817184.33
-7463817184.33
56605839.00
-7407211345.33
-9077.00
-7407202268
;ksx [kkrk I
Total Account I
16381604312.49
16381604312.49
1141167349.31
17522771661.80
3860647021.00
13662124641
ys[kk “II’’
ACCOUNT “II’’
;kstuk
Plan Schemes
fofo/k ;kstuk;sa
Miscellaneous Schemes
3140608488.10
3140608488.10
198322347.00
3338930835.10
311692094.00
3027238741
jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k
;kstuk;sa
Family Welfare Scheme under
National Programme
-267338429.00
-267338429.00
20675000.00
-246663429.00
6796638.00
-253460067
vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe
I.C.D.S. Programme
-79691164.00
-79691164.00
0.00
-79691164.00
0.00
-79691164
;equk ,D'ku Iyku
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
;ksx II
Total II
3398658382.10
3398658382.10
220427347.00
3619085729.10
363191032.00
3255894697
ys[kk “III’’
ACCOUNT “III’’
fnYyh fodkl çkf/kdj.k ls gLrkarfjr iquokZl
dkyksfu;ka
Re-settlement Colonies transferred
from D.D.A.
157364513.00
157364513.00
0.00
157364513.00
0.00
157364513
;ksx ys[kk I ls
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-
sd-
sd-
Chief Accountant-cum-F.A.
South Delhi Municipal Corporation
Chief Auditor
North, South & East Delhi
Municipal Corporations
Commissioner
South Delhi Municipal Corporation
sd-
sd-
Shri Satpal Kharwal
Member, Standing Committee
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
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-19
01-Feb-19
Feb-19
Feb-19
2/29/2019
ys[kk “I’’
ACCOUNT “I’’
jktLo [kkrk
Revenue Account
21069326909.13
21069326909.13
1763647815.93
22832974725.06
1443040405.00
21389934320
fuyfEcr [kkrk
Suspense Account
-7407202268.33
-7407202268.33
1465364.00
-7405736904.33
0.00
-7405736904
;ksx [kkrk I
Total Account I
13662124640.80
13662124640.80
1765113179.93
15427237820.73
1443040405.00
13984197416
ys[kk “II’’
ACCOUNT “II’’
;kstuk
Plan Schemes
fofo/k ;kstuk;sa
Miscellaneous Schemes
3027238741.10
3027238741.10
212027679.00
3239266420.10
274903159.00
2964363261
jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k ;kstuk;sa
Family Welfare Scheme under National
Programme
-253460067.00
-253460067.00
0.00
-253460067.00
4899561.00
-258359628
vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe
I.C.D.S. Programme
-79691164.00
-79691164.00
0.00
-79691164.00
0.00
-79691164
;equk ,D'ku Iyku
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
;ksx II
Total II
3255894697.10
3255894697.10
212667679.00
3468562376.10
311588220.00
3156974156
ys[kk “III’’
ACCOUNT “III’’
fnYyh fodkl çkf/kdj.k ls gLrkarfjr iquokZl
dkyksfu;ka
Re-settlement Colonies transferred from
D.D.A.
157364513.00
157364513.00
0.00
157364513.00
0.00
157364513
;ksx ys[kk I ls
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-
sd-
sd-
Chief Accountant-cum-F.A.
South Delhi Municipal Corporation
Chief Auditor
North, South & East Delhi
Municipal Corporations
Commissioner
South Delhi Municipal Corporation
sd-
sd-
Shri Satpal Kharwal
Member, Standing Committee
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
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
2/29/2019
01-Mar-19
Mar-19
Mar-19
31-Mar-19
ys[kk “I’’
ACCOUNT “I’’
jktLo [kkrk
Revenue Account
21389934320.06
21389934320.06
9320385664.17
30710319984.23
4081089765.02
26629230219
fuyfEcr [kkrk
Suspense Account
-7405736904.33
-7405736904.33
186963606.00
-7218773298.33
11687737490.00
-18906510788
;ksx [kkrk I
Total Account I
13984197415.73
13984197415.73
9507349270.17
23491546685.90
15768827255.02
7722719431
ys[kk “II’’
ACCOUNT “II’’
;kstuk
Plan Schemes
fofo/k ;kstuk;sa
Miscellaneous Schemes
2964363261.10
2964363261.10
-594900328.00
2369462933.10
-684234903.00
3053697836
jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k
;kstuk;sa
Family Welfare Scheme under
National Programme
-258359628.00
-258359628.00
0.00
-258359628.00
6547331.00
-264906959
vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe
I.C.D.S. Programme
-79691164.00
-79691164.00
0.00
-79691164.00
0.00
-79691164
;equk ,D'ku Iyku
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
;ksx II
Total II
3156974156.10
3156974156.10
1078059672.00
4235033828.10
-677571472.00
4912605300
ys[kk “III’’
ACCOUNT “III’’
fnYyh fodkl çkf/kdj.k ls gLrkarfjr
iquokZl dkyksfu;ka
Re-settlement Colonies transferred
from D.D.A.
157364513.00
157364513.00
0.00
157364513.00
157364513.00
0
;ksx ys[kk I ls
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-
sd-
sd-
Chief Accountant-cum-F.A.
South Delhi Municipal Corporation
Chief Auditor
North, South & East Delhi
Municipal Corporations
Commissioner
South Delhi Municipal Corporation
sd-
sd-
Shri Satpal Kharwal
Member, Standing Committee
Shri Narendra Chawla
Member, Standing Committee
[la- foKkiu-fnYyh lkIrkfgd xtV@Hkkx-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. SURENDER
MAHADASAM
Digitally signed by SURENDER
MAHADASAM
Date: 2021.07.27 13:10:20 +05'30'