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
xxxGIDHxxx
xxxGIDExxx
एस.जी.-डी.एल.-सा.-02052023-245588
SG-DL-W-02052023-245588
प्राधिकार से प्रकाशित
PUBLISHED BY AUTHORITY
साप्ताहिक
WEEKLY
सं. 1] दिल्ली, अप्रैल 21— अप्रैल 27, 2023, बृहस्पतिवार/ वैशाख 1—वैशाख 7, 1945
No. 1] DELHI, APRIL 21— APRIL 27, 2023, THURSDAY/VAISAKHA 1—VAISAKHA 7, 1945
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, 6 सितम्बर, 2022
Delhi, the 6th September, 2022
F. No. D-578/MS/2022.—
Abstract Summary for the month of April, 2020
.
| विवरण Particulars | को प्रारम्भिक शेष Opening Balance as on 01-Apr-20 | के दौरान आय Receipts during Apr-20 | योग Total | के दौरान व्यय Expenditure during Apr-20 | को अन्तिम शेष Closing Balance as on 30-Apr-20 |
| ल े खा "I'' ACCOUNT "I'' | |||||
| राजस्व खाता Revenue Account | 25278226519.37 | 202857412.52 | 25481083931.89 | 3015406754.00 | 22465677177.89 |
2757 DG/2023
(1)2 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: APRIL 27, 2023/VAISAKHA 7, 1945 PART III]
| निलम्बित खाता Suspense Account | -15061364602.83 | -335347729.00 | - 15396712331.83 | 0.00 | -15396712331.83 |
| योग खाता I Total Account I | 10216861916.54 | -132490316.48 | 10084371600.06 | 3015406754.00 | 7068964846.06 |
| ल े खा "II'' ACCOUNT "II'' | |||||
| योजना Plan Schemes | |||||
| विविध योजनायें Miscellaneous Schemes | 6341725461.10 | 977250000.00 | 7318975461.10 | 216269062.00 | 7102706399.10 |
| राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें Family Welfare Scheme under National Programme | -299012287.00 | 0.00 | -299012287.00 | 11797404.00 | -310809691.00 |
| 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 | 12957597.00 | 0.00 | 12957597.00 | 0.00 | 12957597.00 |
| Grant - Sarv Shiksha Abhiyan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Grant- Under RTE ACT | 63981960.00 | 0.00 | 63981960.00 | 0.00 | 63981960.00 |
| Grant/deductions - Under CSR Program/SDMC Covid Care Fund | 22095121.00 | 0.00 | 22095121.00 | 14912976.00 | 7182145.00 |
| Penalty - National GreenTiribunal | 51125265.00 | 0.00 | 51125265.00 | 0.00 | 51125265.00 |
| CL-Fee For Environment Clearance | 100000.00 | 0.00 | 100000.00 | 0.00 | 100000.00 |
| CL-Environment Compensation Charges (ECC)(RFID) | 2087902942.00 | 0.00 | 2087902942.00 | 0.00 | 2087902942.00 |
| योग II Total II | 8201184895.10 | 977250000.00 | 9178434895.10 | 242979442.00 | 8935455453.10 |
| योग लेखा I से II Total Account I & II | 18418046811.64 | 844759683.52 | 19262806495.16 | 3258386196.00 | 16004420299.16 |
The Accounts for the month of April, 2020 has been examined subject to audit observations contained in letter No. MCA/SAP/A/cs&HQAP/SDMC/MA/2020-21/Misc.-33/1286 dated 15.02.2022
Sd-
Sd
Sd
Chief Accountant-cum-F.A.
Chief Auditor
Commissioner
South Delhi Municipal Corporation
South Delhi Municipal Corporation
North, South, East Delhi Municipal
Corporations
Sd-
Special Officer
Municipal Corporation of Delhi
| विवरण Particulars | को अन्तिम शेष Closing Balance as on 30-Apr-20 | को प्रारम्भिक शेष Opening Balance as on 01-May-20 | के दौरान आय Receipts during May-20 | योग Total | के दौरान व्यय Expenditure during May-20 | को अन्तिम शेष Closing Balance as on 31-May-20 |
| ल े खा "I'' ACCOUNT "I'' | ||||||
| राजस्व खाता Revenue Account | 22465677177.89 22465677177.89 -214890769.60 22250786408.29 | 2553017277.00 | 19697769131.29 | |||
| निलम्बित खाता Suspense Account | -15396712331.83 -15396712331.83 137631443.00 -15259080888.83 | -8237.00 -15259072651.83 | ||||
| योग खाता I Total Account I | 7068964846.06 | 7068964846.06 | -77259326.60 | 6991705519.46 | 2553009040.00 | 4438696479.46 |
| ल े खा "II'' ACCOUNT "II'' | ||||||
| योजना Plan Schemes | ||||||
| विविध योजनायें Miscellaneous Schemes | 7102706399.10 | 7102706399.10 | 330730.00 | 7103037129.10 | 219850174.00 | 6883186955.10 |
| राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें Family Welfare Scheme under National Programme | -310809691.00 | -310809691.00 | 41939000.00 | -268870691.00 | 0.00 | -268870691.00 |
| आई.सी.डी.एस. प्रयोजित कार्यक्रम I.C.D.S. Programme | -79691164.00 | -79691164.00 | 0.00 | -79691164.00 | 0.00 | -79691164.00 |
| यमुना एक्शन प्लान Yamuna Action Plan | 12957597.00 0.00 | 12957597.00 0.00 | 0.00 0.00 | 12957597.00 0.00 | 0.00 0.00 | 12957597.00 0.00 |
| Grant - Sarv Shiksha Abhiyan | 63981960.00 | 63981960.00 | 0.00 | 63981960.00 | 0.00 | 63981960.00 |
| Grant- Under RTE ACT | 7182145.00 | 7182145.00 | 0.00 | 7182145.00 | 3536222.00 | 3645923.00 |
| Grant/deductions - Under CSR Program/SDMC Covid Care Fund | 51125265.00 | 51125265.00 | 65000.00 | 51190265.00 | 0.00 | 51190265.00 |
| Penalty - National GreenTiribunal | 100000.00 | 100000.00 | 0.00 | 100000.00 | 0.00 | 100000.00 |
| CL-Fee For Environment Clearance | 2087902942.00 | 2087902942.00 | 0.00 | 2087902942.00 | 0.00 | 2087902942.00 |
| CL-Environment Compensation Charges (ECC)(RFID) | ||||||
| योग II Total II | 8935455453.10 | 8935455453.10 | 42334730.00 | 8977790183.10 | 223386396.00 | 8754403787.10 |
| योग लेखा I से Total Account I & II | 16004420299.16 16004420299.16 | -34924596.60 15969495702.56 | 2776395436.00 | 13193100266.56 |
The Accounts for the month of May, 2020 has been examined subject to audit observations contained in letter No. MCA/SAP/A/cs&HQAP/SDMC/MA/2020-21/Misc.-33/1286 dated 15.02.2022
Sd-
Sd
Sd
Chief Accountant-cum-F.A.
Chief Auditor
Commissioner
South Delhi Municipal Corporation
South Delhi Municipal Corporation
North, South, East Delhi Municipal
Corporations
Sd-
Special Officer
Municipal Corporation of Delhi
| विवरण Particulars | को अन्तिम शेष Closing Balance as on 31-May-20 | को प्रारम्भिक शेष Opening Balance as on 01-Jun-20 | के दौरान आय Receipts during Jun-20 | योग Total | के दौरान व्यय Expenditure during Jun-20 | को अन्तिम शेष Closing Balance as on 30-Jun-20 |
| ल ेखा "I'' ACCOUNT "I'' | ||||||
| राजस्व खाता Revenue Account | 19697769131.29 | 19697769131.29 | 1962717897.35 | 21660487028.64 | 2550908306.00 | 19109578722.64 |
| निलम्बित खाता Suspense Account | -15259072651.83 | - 15259072651.83 | 88724352.00 | - 15170348299.83 | -880.00 | - 15170347419.83 |
| योग खाता I Total Account I | 4438696479.46 | 4438696479.46 | 2051442249.35 | 6490138728.81 | 2550907426.00 | 3939231302.81 |
| ल ेखा "II'' ACCOUNT "II'' | ||||||
| योजना Plan Schemes | ||||||
| विविध योजनायें Miscellaneous Schemes | 6883186955.10 | 6883186955.10 | 676175857.00 | 7559362812.10 | 472871060.00 | 7086491752.10 |
| राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें Family Welfare Scheme under National Programme | -268870691.00 | -268870691.00 | 0.00 | -268870691.00 | 6412320.00 | -275283011.00 |
| आई.सी.डी.एस. प्रयोजित कार्यक्रम I.C.D.S. Programme | -79691164.00 | -79691164.00 | 0.00 | -79691164.00 | 0.00 | -79691164.00 |
| यमुना एक्शन प्लान Yamuna Action Plan | 12957597.00 0.00 | 12957597.00 0.00 | 0.00 0.00 | 12957597.00 0.00 | 0.00 0.00 | 12957597.00 0.00 |
| Grant - Sarv Shiksha Abhiyan | 63981960.00 | 63981960.00 | 0.00 | 63981960.00 | 0.00 | 63981960.00 |
| Grant- Under RTE ACT | 3645923.00 | 3645923.00 | 14663146.00 | 18309069.00 | 8744050.00 | 9565019.00 |
| Grant/deductions - Under CSR Program/SDMC Covid Care Fund | 51190265.00 | 51190265.00 | 287000.00 | 51477265.00 | 0.00 | 51477265.00 |
| Penalty - National GreenTiribunal | 100000.00 | 100000.00 | 0.00 | 100000.00 | 0.00 | 100000.00 |
| CL-Fee For Environment Clearance | 2087902942.00 | 2087902942.00 | 0.00 | 2087902942.00 | 125000.00 | 2087777942.00 |
| CL-Environment Compensation Charges (ECC)(RFID) | ||||||
| योग II Total II | 8754403787.10 | 8754403787.10 | 691126003.00 | 9445529790.10 | 488152430.00 | 8957377360.10 |
| योग लेखा I से Total Account I & II | 13193100266.56 | 13193100266.56 | 2742568252.35 | 15935668518.91 | 3039059856.00 | 12896608662.91 |
The Accounts for the month of June, 2020 has been examined subject to audit observations contained in letter No. MCA/SAP/A/ cs&HQAP/SDMC/MA/2020-21/Misc.-33/1286 dated 15.02.2022
Sd-
Sd
Sd
Chief Accountant-cum-F.A.
Chief Auditor
Commissioner
South Delhi Municipal Corporation
South Delhi Municipal Corporation
North, South, East Delhi Municipal
Corporations
Sd-
Special Officer
Municipal Corporation of Delhi
Abstract Summary for the month of July, 2020
| विवरण Particulars | को प्रारम्भिक शेष Opening Balance as on 01-Jul-20 | के दौरान आय Receipts during Jul-20 | योग Total | के दौरान व्यय Expenditure during Jul-20 | को अन्तिम शेष Closing Balance as on 31-Jul-20 |
| ल ेखा "I'' ACCOUNT "I'' | |||||
| राजस्व खाता Revenue Account | 19109578722.64 | 2635604208.61 | 21745182931.25 | 2875136733.46 | 18870046197.79 |
| निलम्बित खाता Suspense Account | -15170347419.83 | 111021863.00 | -15059325556.83 | 0.00 | - 15059325556.83 |
| योग खाता I Total Account I | 3939231302.81 | 2746626071.61 | 6685857374.42 | 2875136733.46 | 3810720640.96 |
| ल ेखा "II'' ACCOUNT "II'' | |||||
| योजना Plan Schemes | |||||
| विविध योजनायें Miscellaneous Schemes | 7086491752.10 | 1159887670.00 | 8246379422.10 | 381952169.80 | 7864427252.30 |
| राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें Family Welfare Scheme under National Programme | -275283011.00 | 0.00 | -275283011.00 | 5820567.00 | -281103578.00 |
| 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 | 12957597.00 | 0.00 | 12957597.00 | 0.00 | 12957597.00 |
| Grant - Sarv Shiksha Abhiyan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Grant- Under RTE ACT | 63981960.00 | 0.00 | 63981960.00 | 0.00 | 63981960.00 |
| Grant/deductions - Under CSR Program/SDMC Covid Care Fund | 9565019.00 | 505010.00 | 10070029.00 | 5132379.00 | 4937650.00 |
| Penalty - National GreenTiribunal | 51477265.00 | 295000.00 | 51772265.00 | 0.00 | 51772265.00 |
| CL-Fee For Environment Clearance | 100000.00 | 0.00 | 100000.00 | 0.00 | 100000.00 |
| CL-Environment Compensation Charges (ECC)(RFID) | 2087777942.00 | 0.00 | 2087777942.00 | 215000.00 | 2087562942.00 |
| योग II Total II | 8957377360.10 | 1160687680.00 | 10118065040.10 | 393120115.80 | 9724944924.30 |
| योग लेखा I से | |||||
| Total Account I & II | 12896608662.91 | 3907313751.61 | 16803922414.52 | 3268256849.26 | 13535665565.26 |
The Accounts for the month of July, 2020 has been examined subject to audit observations contained in letter No. MCA/SAP/A/cs&HQAP/SDMC/MA/2020-21/Misc.-33/1286 dated 15.02.2022
Sd-
Sd
Sd
Chief Accountant-cum-F.A.
Chief Auditor
Commissioner
South Delhi Municipal Corporation
South Delhi Municipal Corporation
North, South, East Delhi Municipal
Corporations
Sd-
Special Officer
Municipal Corporation of Delhi
Abstract Summary for the month of August, 2020
| विवरण Particulars | को प्रारम्भिक शेष Opening Balance as on 01-Aug-20 | के दौरान आय Receipts during Aug-20 | योग Total | के दौरान व्यय Expenditure during Aug-20 | को अन्तिम शेष Closing Balance as on 31-Aug-20 |
| ल ेखा "I'' ACCOUNT "I'' | |||||
| राजस्व खाता Revenue Account | 18870046197.79 | 1183493691.23 | 20053539889.02 | 3190660177.00 | 16862879712.02 |
| निलम्बित खाता Suspense Account | -15059325556.83 | 14229612.00 | - 15045095944.83 | -2338.00 | -15045093606.83 |
| योग खाता I Total Account I | 3810720640.96 | 1197723303.23 | 5008443944.19 | 3190657839.00 | 1817786105.19 |
| ल ेखा "II'' ACCOUNT "II'' | |||||
| योजना Plan Schemes | |||||
| विविध योजनायें Miscellaneous Schemes | 7864427252.30 | 1969982.00 | 7866397234.30 | 563843393.40 | 7302553840.90 |
| राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें Family Welfare Scheme under National Programme | -281103578.00 | 0.00 | -281103578.00 | 6351718.00 | -287455296.00 |
| 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 | 12957597.00 | 0.00 | 12957597.00 | 1659658.00 | 11297939.00 |
| Grant - Sarv Shiksha Abhiyan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Grant- Under RTE ACT | 63981960.00 | 0.00 | 63981960.00 | 0.00 | 63981960.00 |
| Grant/deductions - Under CSR Program/SDMC Covid Care Fund | 4937650.00 | 0.00 | 4937650.00 | 0.00 | 4937650.00 |
| Penalty - National GreenTiribunal | 51772265.00 | 35000.00 | 51807265.00 | 0.00 | 51807265.00 |
| CL-Fee For Environment Clearance | 100000.00 | 0.00 | 100000.00 | 0.00 | 100000.00 |
| CL-Environment Compensation Charges (ECC)(RFID) | 2087562942.00 | 0.00 | 2087562942.00 | 0.00 | 2087562942.00 |
| योग II Total II | 9724944924.30 | 2004982.00 | 9726949906.30 | 571854769.40 | 9155095136.90 |
| योग लेखा I से | |||||
| Total Account I & II | 13535665565.26 | 1199728285.23 | 14735393850.49 | 3762512608.40 | 10972881242.09 |
The Accounts for the month of August, 2020 has been examined subject to audit observations contained in letter No. MCA/SAP/A/cs&HQAP/SDMC/MA/2020-21/Misc.-33/1286 dated 15.02.2022
Sd-
Sd
Sd
Chief Accountant-cum-F.A.
Chief Auditor
Commissioner
South Delhi Municipal Corporation
South Delhi Municipal Corporation
North, South, East Delhi Municipal
Corporations
Sd-
Special Officer
Municipal Corporation of Delhi
Abstract Summary for the month of September, 2020
| विवरण Particulars | को प्रारम्भिक शेष Opening Balance as on 01-Sep-20 | के दौरान आय Receipts during Sep-20 | योग Total | के दौरान व्यय Expenditure during Sep-20 | को अन्तिम शेष Closing Balance as on 30-Sep-20 |
| ल ेखा "I'' ACCOUNT "I'' | |||||
| राजस्व खाता Revenue Account | 16862879712.02 | 3159589696.97 | 20022469408.99 | 3106945914.00 | 16915523494.99 |
| निलम्बित खाता Suspense Account | -15045093606.83 | 79451902.00 | -14965641704.83 | -18584.00 | -14965623120.83 |
| योग खाता I Total Account I | 1817786105.19 | 3239041598.97 | 5056827704.16 | 3106927330.00 | 1949900374.16 |
| ल ेखा "II'' ACCOUNT "II'' | |||||
| योजना Plan Schemes | |||||
| विविध योजनायें Miscellaneous Schemes | 7302553840.90 | 793698371.00 | 8096252211.90 | 353218129.58 | 7743034082.32 |
| राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें Family Welfare Scheme under National Programme | -287455296.00 | 0.00 | -287455296.00 | 7433232.00 | -294888528.00 |
| आई.सी.डी.एस. प्रयोजित कार्यक्रम I.C.D.S. Programme | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| यमुना एक्शन प्लान Yamuna Action Plan | 11297939.00 | 0.00 | 11297939.00 | 1194051.00 | 10103888.00 |
| Grant - Sarv Shiksha Abhiyan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Grant- Under RTE ACT | 63981960.00 | 0.00 | 63981960.00 | 0.00 | 63981960.00 |
| Grant/deductions - Under CSR Program/SDMC Covid Care Fund | 4937650.00 | 0.00 | 4937650.00 | 2562989.00 | 2374661.00 |
| Penalty - National GreenTiribunal | 51807265.00 | 305000.00 | 52112265.00 | 0.00 | 52112265.00 |
| CL-Fee For Environment Clearance | 100000.00 | 0.00 | 100000.00 | 0.00 | 100000.00 |
| CL-Environment Compensation Charges (ECC)(RFID) | 2087562942.00 | 0.00 | 2087562942.00 | 43275822.00 | 2044287120.00 |
| योग II Total II | 9234786300.90 | 794003371.00 | 10028789671.90 | 407684223.58 | 9621105448.32 |
| योग लेखा I से Total Account I & II | 11052572406.09 | 4033044969.97 | 15085617376.06 | 3514611553.58 | 11571005822.48 |
The Accounts for the month of September, 2020 has been examined subject to audit observations contained in letter No. MCA/SAP/A/ cs&HQAP/SDMC/MA/2020-21/Misc.-33/1286 dated 15.02.2022
Sd-
Sd
Sd Chief Accountant-cum-F.A.
Chief Auditor
Commissioner
South Delhi Municipal Corporation
South Delhi Municipal Corporation
North, South, East Delhi Municipal
Corporations
Sd-
Special Officer
Municipal Corporation of Delhi
Abstract Summary for the month of October, 2020
| विवरण Particulars | को प्रारम्भिक शेष Opening Balance as on 01-Oct-20 | के दौरान आय Receipts during Oct-20 | योग Total | के दौरान व्यय Expenditure during Oct-20 | को अन्तिम शेष Closing Balance as on 31-Oct-20 |
| ल ेखा "I'' ACCOUNT "I'' | |||||
| राजस्व खाता Revenue Account | 16915523494.99 | 2202221177.59 | 19117744672.58 | 2400547266.00 | 16717197406.58 |
| निलम्बित खाता Suspense Account | -14965623120.83 | 53013676.00 | - 14912609444.83 | 0.00 | -14912609444.83 |
| योग खाता I Total Account I | 1949900374.16 | 2255234853.59 | 4205135227.75 | 2400547266.00 | 1804587961.75 |
| ल ेखा "II'' ACCOUNT "II'' | |||||
| योजना Plan Schemes | |||||
| विविध योजनायें Miscellaneous Schemes | 7743034082.32 | 799410960.00 | 8542445042.32 | 315290903.59 | 8227154138.73 |
| राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें Family Welfare Scheme under National Programme | -294888528.00 | 0.00 | -294888528.00 | 5551316.00 | -300439844.00 |
| आई.सी.डी.एस. प्रयोजित कार्यक्रम I.C.D.S. Programme | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| यमुना एक्शन प्लान Yamuna Action Plan | 10103888.00 | 0.00 | 10103888.00 | 0.00 | 10103888.00 |
| Grant - Sarv Shiksha Abhiyan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Grant- Under RTE ACT | 63981960.00 | 0.00 | 63981960.00 | 0.00 | 63981960.00 |
| Grant/deductions - Under CSR Program/SDMC Covid Care Fund | 2374661.00 | 0.00 | 2374661.00 | 1289270.00 | 1085391.00 |
| Penalty - National GreenTiribunal | 52112265.00 | 1591000.00 | 53703265.00 | 0.00 | 53703265.00 |
| CL-Fee For Environment Clearance | 100000.00 | 0.00 | 100000.00 | 0.00 | 100000.00 |
| CL-Environment Compensation Charges (ECC)(RFID) | 2044287120.00 | 0.00 | 2044287120.00 | 50320.00 | 2044236800.00 |
| योग II | |||||
| Total II | 9621105448.32 | 801001960.00 | 10422107408.32 | 322181809.59 | 10099925598.73 |
| योग लेखा I से Total Account I & II | 11571005822.48 | 3056236813.59 | 14627242636.07 | 2722729075.59 | 11904513560.48 |
The Accounts for the month of October, 2020 has been examined subject to audit observations contained in letter No. MCA/SAP/A/cs&HQAP/ SDMC/MA/2020-21/Misc.-33/1286 dated 15.02.2022
Sd-
Sd
Sd Chief Accountant-cum-F.A.
Chief Auditor
Commissioner
South Delhi Municipal Corporation
South Delhi Municipal Corporation
North, South, East Delhi Municipal
Corporations
Sd-
Special Officer
Municipal Corporation of Delhi
Abstract Summary for the month of November, 2020
| विवरण Particulars | को प्रारम्भिक शेष Opening Balance as on 01-Nov-20 | के दौरान आय Receipts during Nov-20 | योग Total | के दौरान व्यय Expenditure during Nov-20 | को अन्तिम शेष Closing Balance as on 30-Nov-20 |
| ल ेखा "I'' ACCOUNT "I'' | |||||
| राजस्व खाता Revenue Account | 16717197406.58 | 2315499943.90 | 19032697350.48 | 3054979151.84 | 15977718198.64 |
| निलम्बित खाता Suspense Account | - 14912609444.83 | 49748298.00 | -14862861146.83 | 0.00 | -14862861146.83 |
| योग खाता I Total Account I | 1804587961.75 | 2365248241.90 | 4169836203.65 | 3054979151.84 | 1114857051.81 |
| ल ेखा "II'' ACCOUNT "II'' | |||||
| योजना Plan Schemes | |||||
| विविध योजनायें Miscellaneous Schemes | 8227154138.73 | 807232707.00 | 9034386845.73 | 358748636.00 | 8675638209.73 |
| राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें Family Welfare Scheme under National Programme | -300439844.00 | 0.00 | -300439844.00 | 6070777.00 | -306510621.00 |
| आई.सी.डी.एस. प्रयोजित कार्यक्रम I.C.D.S. Programme | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| यमुना एक्शन प्लान Yamuna Action Plan | 10103888.00 | 0.00 | 10103888.00 | 0.00 | 10103888.00 |
| Grant - Sarv Shiksha Abhiyan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Grant- Under RTE ACT | 63981960.00 | 0.00 | 63981960.00 | 0.00 | 63981960.00 |
| Grant/deductions - Under CSR Program/SDMC Covid Care Fund | 1085391.00 | 0.00 | 1085391.00 | 3463880.00 | -2378489.00 |
| Penalty - National GreenTiribunal | 53703265.00 | 1730500.00 | 55433765.00 | 0.00 | 55433765.00 |
| CL-Fee For Environment Clearance | 100000.00 | 0.00 | 100000.00 | 0.00 | 100000.00 |
| CL-Environment Compensation Charges (ECC)(RFID) | 2044236800.00 | 0.00 | 2044236800.00 | 19772791.00 | 2024464009.00 |
| योग II Total II | 10099925598.73 | 808963207.00 | 10908888805.73 | 388056084.00 | 10520832721.73 |
| योग लेखा I से Total Account I & II | 11904513560.48 | 3174211448.90 | 15078725009.38 | 3443035235.84 | 11635689773.54 |
The Accounts for the month of November, 2020 has been examined subject to audit observations contained in letter No. MCA/SAP/A/cs&HQAP/ SDMC/MA/2020-21/Misc.-33/1286 dated 15.02.2022
Sd-
Sd
Sd
Chief Accountant-cum-F.A.
Chief Auditor
Commissioner
South Delhi Municipal Corporation
South Delhi Municipal Corporation
North, South, East Delhi Municipal
Corporations
Sd-
Special Officer
Municipal Corporation of Delhi
Abstract Summary for the month of December, 2020
| विवरण Particulars | को प्रारम्भिक शेष Opening Balance as on 01-Dec-20 | के दौरान आय Receipts during Dec-20 | योग Total | के दौरान व्यय Expenditure during Dec-20 | को अन्तिम शेष Closing Balance as on 31-Dec-20 |
| ल ेखा "I'' ACCOUNT "I'' | |||||
| राजस्व खाता Revenue Account | 15977718198.64 | 1018904224.38 | 16996622423.02 | 2628688678.16 | 14367933744.86 |
| निलम्बित खाता Suspense Account -14862861146.83 | 127251156.00 | -14735609990.83 | 0.00 | -14735609990.83 | |
| योग खाता I Total Account I 1114857051.81 | 1146155380.38 | 2261012432.19 | 2628688678.16 | -367676245.97 | |
| ल ेखा "II'' ACCOUNT "II'' | |||||
| योजना Plan Schemes | |||||
| विविध योजनायें Miscellaneous Schemes | 8675638209.73 | 30873100.00 | 8706511309.73 | 457785229.98 | 8248726079.75 |
| राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें Family Welfare Scheme under National Programme | -306510621.00 | 0.00 | -306510621.00 | 6231799.00 | -312742420.00 |
| आई.सी.डी.एस. प्रयोजित कार्यक्रम I.C.D.S. Programme | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| यमुना एक्शन प्लान Yamuna Action Plan | 10103888.00 | 0.00 | 10103888.00 | 0.00 | 10103888.00 |
| Grant - Sarv Shiksha Abhiyan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Grant- Under RTE ACT | 63981960.00 | 0.00 | 63981960.00 | 0.00 | 63981960.00 |
| Grant/deductions - Under CSR Program/SDMC Covid Care Fund | -2378489.00 | 0.00 | -2378489.00 | 490000.00 | -2868489.00 |
| P enalty - National GreenTiribunal | 55433765.00 | 575000.00 | 56008765.00 | 0.00 | 56008765.00 |
| CL-Fee For Environment Clearance | 100000.00 | 0.00 | 100000.00 | 0.00 | 100000.00 |
| CL-Environment Compensation Charges (ECC)(RFID) | 2024464009.00 | 0.00 | 2024464009.00 | 100000.00 | 2024364009.00 |
| योग II Total II | 10520832721.73 | 31448100.00 | 10552280821.73 | 464607028.98 | 10087673792.75 |
| योग लेखा I से Total Account I & II | 11635689773.54 | 1177603480.38 | 12813293253.92 | 3093295707.14 | 9719997546.78 |
The Accounts for the month of December, 2020 has been examined subject to audit observations contained in letter No. MCA/SAP/A/cs&HQAP/ SDMC/MA/2020-21/Misc.-33/1286 dated 15.02.2022
Sd-
Sd
Sd
Chief Accountant-cum-F.A.
Chief Auditor
Commissioner
South Delhi Municipal Corporation
South Delhi Municipal Corporation
North, South, East Delhi Municipal
Corporations
Sd-
Special Officer
Municipal Corporation of Delhi
Abstract Summary for the month of January, 2021
| विवरण Particulars | को प्रारम्भिक शेष Opening Balance as on 01-Jan-21 | के दौरान आय Receipts during Jan-21 | योग Total | के दौरान व्यय Expenditure during Jan-21 | को अन्तिम शेष Closing Balance as on 31-Jan-21 |
| ल ेखा "I'' ACCOUNT "I'' | |||||
| राजस्व खाता Revenue Account | 14367933744.86 | 1760928845.75 | 16128862590.61 | 2675357325.00 | 13453505265.61 |
| निलम्बित खाता Suspense Account | -14735609990.83 | 73976959.00 | -14661633031.83 | -36441.00 | - 14661596590.83 |
| योग खाता I Total Account I | -367676245.97 | 1834905804.75 | 1467229558.78 | 2675320884.00 | -1208091325.22 |
| ल ेखा "II'' ACCOUNT "II'' | |||||
| योजना Plan Schemes | |||||
| विविध योजनायें Miscellaneous Schemes | 8248726079.75 | 1275453825.00 | 9524179904.75 | 389640712.76 | 9134539191.99 |
| राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें Family Welfare Scheme under National Programme | -312742420.00 | 0.00 | -312742420.00 | 5662072.00 | -318404492.00 |
| आई.सी.डी.एस. प्रयोजित कार्यक्रम I.C.D.S. Programme | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| यमुना एक्शन प्लान Yamuna Action Plan | 10103888.00 | 0.00 | 10103888.00 | 0.00 | 10103888.00 |
| Grant - Sarv Shiksha Abhiyan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Grant- Under RTE ACT | 63981960.00 | 0.00 | 63981960.00 | 0.00 | 63981960.00 |
| Grant/deductions - Under CSR Program/SDMC Covid Care Fund | -2868489.00 | 8492393.00 | 5623904.00 | 7476292.00 | -1852388.00 |
| Penalty - National GreenTiribunal | 56008765.00 | 1890000.00 | 57898765.00 | 0.00 | 57898765.00 |
| CL-Fee For Environment Clearance | 100000.00 | 0.00 | 100000.00 | 0.00 | 100000.00 |
| CL-Environment Compensation Charges (ECC)(RFID) | 2024364009.00 | 0.00 | 2024364009.00 | 55380345.00 | 1968983664.00 |
| योग II Total II | 10087673792.75 | 1285836218.00 | 11373510010.75 | 458159421.76 | 10915350588.99 |
| योग लेखा I से Total Account I & II | 9719997546.78 | 3120742022.75 | 12840739569.53 | 3133480305.76 | 9707259263.77 |
The Accounts for the month of January, 2021 has been examined subject to audit observations contained in letter No. MCA/SAP/A/cs&HQAP/SDMC/MA/2020-21/Misc.-33/1286 dated 15.02.2022
Sd-
Sd
Sd
Chief Accountant-cum-F.A.
Chief Auditor
Commissioner
South Delhi Municipal Corporation
South Delhi Municipal Corporation
North, South, East Delhi Municipal
Corporations
Sd-
[PART III DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: APRIL 27, 2022/VAISAKHA 7, 1945 11Special Officer
Municipal Corporation of Delhi
Abstract Summary for the month of February, 2021
| विवरण Particulars | को प्रारम्भिक शेष Opening Balance as on 01-Feb-21 | के दौरान आय Receipts during Feb-21 | योग Total | के दौरान व्यय Expenditure during Feb-21 | को अन्तिम शेष Closing Balance as on 28-Feb-21 |
| ल ेखा "I'' ACCOUNT "I'' | |||||
| राजस्व खाता Revenue Account | 13453505265.61 | 3186280501.82 | 16639785767.43 | 2826885602.00 | 13812900165.43 |
| निलम्बित खाता Suspense Account | -14661596590.83 | -41355694.00 | -14702952284.83 | -274.00 | - 14702952010.83 |
| योग खाता I Total Account I | -1208091325.22 | 3144924807.82 | 1936833482.60 | 2826885328.00 | -890051845.40 |
| ल ेखा "II'' ACCOUNT "II'' | |||||
| योजना Plan Schemes | |||||
| विविध योजनायें Miscellaneous Schemes | 9134539191.99 | 8631969.00 | 9143171160.99 | 425784443.56 | 8717386717.43 |
| राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें Family Welfare Scheme under National Programme | -318404492.00 | 0.00 | -318404492.00 | 5414101.00 | -323818593.00 |
| आई.सी.डी.एस. प्रयोजित कार्यक्रम I.C.D.S. Programme | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| यमुना एक्शन प्लान Yamuna Action Plan | 10103888.00 | 0.00 | 10103888.00 | 0.00 | 10103888.00 |
| Grant - Sarv Shiksha Abhiyan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Grant- Under RTE ACT | 63981960.00 | 0.00 | 63981960.00 | 9549150.00 | 54432810.00 |
| Grant/deductions - Under CSR Program/SDMC Covid Care Fund | -1852388.00 | 4355318.75 | 2502930.75 | 4348954.00 | -1846023.25 |
| Penalty - National GreenTiribunal | 57898765.00 | 270000.00 | 58168765.00 | 0.00 | 58168765.00 |
| CL-Fee For Environment Clearance | 100000.00 | 0.00 | 100000.00 | 0.00 | 100000.00 |
| CL-Environment Compensation Charges (ECC)(RFID) | 1968983664.00 | 0.00 | 1968983664.00 | 10517328.00 | 1958466336.00 |
| योग II Total II | 10915350588.99 | 13257287.75 | 10928607876.74 | 455613976.56 | 10472993900.18 |
| योग लेखा I से Total Account I & II | 9707259263.77 | 3158182095.57 | 12865441359.34 | 3282499304.56 | 9582942054.78 |
The Accounts for the month of February, 2021 has been examined subject to audit observations contained in letter No. MCA/SAP/A/cs&HQAP/SDMC/MA/2020-21/Misc.-33/1286 dated 15.02.2022
Sd-
Sd
Sd
Chief Accountant-cum-F.A.
Chief Auditor
Commissioner
South Delhi Municipal Corporation
South Delhi Municipal Corporation
North, South, East Delhi Municipal
Corporations
Sd-
Special Officer
Municipal Corporation of Delhi
Abstract Summary for the month of March, 2021
| विवरण Particulars | को प्रारम्भिक शेष Opening | के दौरान आय Receipts during | योग Total | के दौरान व्यय Expenditure | को अन्तिम शेष Closing Balance |
| Balance as on 01-Mar-21 | Mar-21 | during Mar-21 | as on 31-Mar-21 | ||
| ल ेखा "I'' ACCOUNT "I'' | |||||
| राजस्व खाता Revenue Account | 13812900165.43 | 8146386947.97 | 21959287113.40 | 3838614800.34 | 18120672313.06 |
| निलम्बित खाता Suspense Account | - 14702952010.83 | 24825988.00 | -14678126022.83 | 0.00 | - 14678126022.83 |
| योग खाता I Total Account I | -890051845.40 | 8171212935.97 | 7281161090.57 | 3838614800.34 | 3442546290.23 |
| ल ेखा "II'' ACCOUNT "II'' | |||||
| योजना Plan Schemes | |||||
| विविध योजनायें Miscellaneous Schemes | 8717386717.43 | 254611201.00 | 8971997918.43 | 3069450327.88 | 5902547590.55 |
| राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें Family Welfare Scheme under National Programme | -323818593.00 | 20916000.00 | -302902593.00 | 5059545.00 | -307962138.00 |
| आई.सी.डी.एस. प्रयोजित कार्यक्रम I.C.D.S. Programme | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| यमुना एक्शन प्लान Yamuna Action Plan | 10103888.00 | 0.00 | 10103888.00 | 0.00 | 10103888.00 |
| Grant - Sarv Shiksha Abhiyan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Grant- Under RTE ACT | 54432810.00 | 0.00 | 54432810.00 | 9009650.00 | 45423160.00 |
| Grant/deductions - Under CSR Program/SDMC Covid Care Fund | -1846023.25 | 0.00 | -1846023.25 | 1710000.00 | -3556023.25 |
| Penalty - National GreenTiribunal | 58168765.00 | 265000.00 | 58433765.00 | 0.00 | 58433765.00 |
| CL-Fee For Environment Clearance | 100000.00 | 0.00 | 100000.00 | 0.00 | 100000.00 |
| CL-Environment Compensation Charges (ECC)(RFID) | 1958466336.00 | 0.00 | 1958466336.00 | 41170570.00 | 1917295766.00 |
| योग II Total II | 10472993900.18 | 275792201.00 | 10748786101.18 | 3126400092.88 | 7622386008.30 |
| योग लेखा I से Total Account I & II | 9582942054.78 | 8447005136.97 | 18029947191.75 | 6965014893.22 | 11064932298.53 |
The Accounts for the month of March, 2021 has been examined subject to audit observations contained in letter No. MCA/SAP/A/cs&HQAP/ SDMC/MA/2020-21/Misc.-33/1286 dated 15.02.2022
Sd-
Sd
Sd
Chief Accountant-cum-F.A.
Chief Auditor
Commissioner
South Delhi Municipal Corporation
South Delhi Municipal Corporation
North, South, East Delhi Municipal
Corporations
Sd-
Special Officer
Municipal Corporation of Delhi
भगवान सिंह, सचिव
BHAGWAN SINGH, Secy.
[सं. विज्ञापन-दिल्ली साप्ताहिक गजट/भाग -III/01/2022-23]
[ No. Advt.-Delhi Weekly Gazette/Part- III/01/2022-23] 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.