2757 DG/2023

(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 थानीय जनकायों की अजिसूचनाएं

Notifications of Statutory Local Bodies

राष्ट्रीय राििानी राज्य क्षेत्र, दिल्ली सरकार

GOVERNMENT OF NATIONAL CAPITAL TERRITORY OF DELHI

िजक्षणी दिल् ली नगर जनगम

SOUTH DELHI MUNICIPAL CORPORATION

दिल् ली, 6 जसतम् बर, 2022

Delhi, the 6th September, 2022

F. No. D-578/MS/2022.—

Abstract Summary for the month of April, 2020

fooj.k

Particulars

dks izkjfEHkd 'ks"k

Opening Balance

as on

01-Apr-20

ds nkSjku vk;

Receipts

during

Apr-20

;ksx

Total

ds nkSjku O;;

dks vfUre 'ks"k

Expenditure

during

Closing Balance

as on

Apr-20

30-Apr-20

ys[kk “I’’

ACCOUNT “I’’

jktLo [kkrk

Revenue Account

25278226519.37

202857412.52

25481083931.89

3015406754.00

22465677177.89

सं. 1] दिल्ली, अप्रैल 21— अप्रैल 27, 2023, बृिस्ट् पजतिार/ िैिाख 1—िैिाख 7, 1945

No. 1] DELHI, APRIL 21— APRIL 27, 2023, THURSDAY/VAISAKHA 1—VAISAKHA 7, 1945

भारत सरकार

GOVERNMENT OF INDIA

एस.जी.-डी.एल.-सा.-02052023-245588

SG-DL-W-02052023-245588

DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: APRIL 27, 2023/VAISAKHA 7, 1945

PART III]

fuyfEcr [kkrk

Suspense Account

-15061364602.83

-335347729.00

15396712331.83

0.00

-15396712331.83

;ksx [kkrk I

Total Account I

10216861916.54

-132490316.48

10084371600.06

3015406754.00

7068964846.06

ys[kk “II’’

ACCOUNT “II’’

;kstuk

Plan Schemes

fofo/k ;kstuk;sa

Miscellaneous Schemes

6341725461.10

977250000.00

7318975461.10

216269062.00

7102706399.10

jk’Vªh; dk;ZØe ds v/khu ifjokj

dY;k.k ;kstuk;sa

Family Welfare Scheme

under National

Programme

-299012287.00

0.00

-299012287.00

11797404.00

-310809691.00

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

12957597.00

0.00

12957597.00

0.00

12957597.00

Grant - Sarv Shiksha

Abhiyan

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

;ksx II

Total II

8201184895.10

977250000.00

9178434895.10

242979442.00

8935455453.10

;ksx ys[kk I ls 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-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

Chief Auditor

North, South, East Delhi Municipal

Corporations

Commissioner

South Delhi Municipal Corporation

Sd-

Special Officer

Municipal Corporation of Delhi

Abstract Summary for the month of May, 2020

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-20

01-May-20

May-20

31-May-20

ys[kk “I’’

ACCOUNT “I’’

[PART III

DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: APRIL 27, 2022/VAISAKHA 7, 1945

jktLo [kkrk

22465677177.89 22465677177.89-214890769.60 22250786408.29

2553017277.00 19697769131.29

Revenue Account

fuyfEcr [kkrk

-15396712331.83 -15396712331.83 137631443.00 -15259080888.83

-8237.00 -15259072651.83

Suspense Account

;ksx [kkrk I

7068964846.06

7068964846.06 -77259326.60

6991705519.46

2553009040.00

4438696479.46

Total Account I

ys[kk “II’’

ACCOUNT “II’’

;kstuk

Plan Schemes

fofo/k ;kstuk;sa

7102706399.10

330730.00

7103037129.10

219850174.00

6883186955.10

Miscellaneous

Schemes

jk’Vªh; dk;ZØe ds v/khu

ifjokj dY;k.k ;kstuk;sa

-310809691.00

41939000.00

-268870691.00

0.00

-268870691.00

Family Welfare

Scheme under

National Programme

vkÃ-lh-Mh-,l- ç;ksftr

dk;ZØe

-79691164.00

0.00

-79691164.00

0.00

-79691164.00

I.C.D.S. Programme

;equk ,D'ku Iyku

12957597.00

0.00

12957597.00

0.00

12957597.00

Yamuna Action Plan

0.00

Grant - Sarv Shiksha

Abhiyan

63981960.00

0.00

63981960.00

0.00

63981960.00

Grant- Under RTE

ACT

7182145.00

0.00

7182145.00

3536222.00

3645923.00

Grant/deductions -

Under CSR

Program/SDMC Covid

Care Fund

51125265.00

65000.00

51190265.00

0.00

51190265.00

Penalty - National

GreenTiribunal

100000.00

0.00

100000.00

0.00

100000.00

CL-Fee For

Environment

Clearance

2087902942.00

0.00

2087902942.00

0.00

2087902942.00

CL-Environment

Compensation

Charges (ECC)(RFID)

;ksx II

Total II

8935455453.10

42334730.00

8977790183.10

223386396.00

8754403787.10

;ksx ys[kk I ls

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-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

Chief Auditor

North, South, East Delhi Municipal

Corporations

Commissioner

South Delhi Municipal Corporation

Sd-

Special Officer

Municipal Corporation of Delhi

Abstract Summary for the month of June, 2020

fooj.k

dks vfUre 'ks"k

dks izkjfEHkd 'ks"k

ds nkSjku vk;

;ksx

ds nkSjku O;;

dks vfUre 'ks"k

Closing Balance

as on

Particulars

Closing Balance

as on

Opening

Balance as on

Receipts during

Total

Expenditure

during

31-May-20

01-Jun-20

Jun-20

30-Jun-20

ys[kk “I’’

ACCOUNT “I’’

jktLo [kkrk

Revenue Account

19697769131.29

1962717897.35

21660487028.64

2550908306.00

19109578722.64

DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: APRIL 27, 2023/VAISAKHA 7, 1945

PART III]

fuyfEcr [kkrk

Suspense Account

-15259072651.83

15259072651.83

88724352.00

15170348299.83

-880.00

15170347419.83

;ksx [kkrk I

Total Account I

4438696479.46

2051442249.35

6490138728.81

2550907426.00

3939231302.81

ys[kk “II’’

ACCOUNT “II’’

;kstuk

Plan Schemes

fofo/k ;kstuk;sa

6883186955.10

676175857.00

7559362812.10

472871060.00

7086491752.10

Miscellaneous

Schemes

jk’Vªh; dk;ZØe ds

v/khu ifjokj dY;k.k

;kstuk;sa

-268870691.00

0.00

-268870691.00

6412320.00

-275283011.00

Family Welfare

Scheme under

National

Programme

vkÃ-lh-Mh-,l- ç;ksftr

dk;ZØe

-79691164.00

0.00

-79691164.00

0.00

-79691164.00

I.C.D.S.

Programme

;equk ,D'ku Iyku

12957597.00

0.00

12957597.00

0.00

12957597.00

Yamuna Action

Plan

0.00

Grant - Sarv

Shiksha Abhiyan

63981960.00

0.00

63981960.00

0.00

63981960.00

Grant- Under RTE

ACT

3645923.00

14663146.00

18309069.00

8744050.00

9565019.00

Grant/deductions -

Under CSR

Program/SDMC

Covid Care Fund

51190265.00

287000.00

51477265.00

0.00

51477265.00

Penalty - National

GreenTiribunal

100000.00

0.00

100000.00

0.00

100000.00

CL-Fee For

Environment

Clearance

2087902942.00

0.00

2087902942.00

125000.00

2087777942.00

CL-Environment

Compensation

Charges

(ECC)(RFID)

;ksx II

Total II

8754403787.10

691126003.00

9445529790.10

488152430.00

8957377360.10

;ksx ys[kk I ls

Total Account I

& II

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-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

Chief Auditor

North, South, East Delhi Municipal

Corporations

Commissioner

South Delhi Municipal Corporation

Sd-

Special Officer

Municipal Corporation of Delhi

Abstract Summary for the month of July, 2020

fooj.k

Particulars

dks izkjfEHkd 'ks"k

Opening Balance

ds nkSjku vk;

Receipts during

;ksx

Total

ds nkSjku O;;

dks vfUre 'ks"k

Expenditure during

Closing Balance

[PART III

DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: APRIL 27, 2022/VAISAKHA 7, 1945

as on

01-Jul-20

Jul-20

as on

Jul-20

31-Jul-20

ys[kk “I’’

ACCOUNT “I’’

jktLo [kkrk

Revenue Account

19109578722.64

2635604208.61

21745182931.25

2875136733.46

18870046197.79

fuyfEcr [kkrk

Suspense Account

-15170347419.83

111021863.00

-15059325556.83

0.00

15059325556.83

;ksx [kkrk I

Total Account I

3939231302.81

2746626071.61

6685857374.42

2875136733.46

3810720640.96

ys[kk “II’’

ACCOUNT “II’’

;kstuk

Plan Schemes

fofo/k ;kstuk;sa

Miscellaneous Schemes

7086491752.10

1159887670.00

8246379422.10

381952169.80

7864427252.30

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

Family Welfare Scheme under National

Programme

-275283011.00

0.00

-275283011.00

5820567.00

-281103578.00

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

12957597.00

0.00

12957597.00

0.00

12957597.00

Grant - Sarv Shiksha Abhiyan

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

;ksx II

Total II

8957377360.10

1160687680.00

10118065040.10

393120115.80

9724944924.30

;ksx ys[kk I ls

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-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

Chief Auditor

North, South, East Delhi Municipal

Corporations

Commissioner

South Delhi Municipal Corporation

Sd-

Special Officer

Municipal Corporation of Delhi

Abstract Summary for the month of

August, 2020

fooj.k

Particulars

dks izkjfEHkd 'ks"k

Opening Balance

as on

01-Aug-20

ds nkSjku vk;

Receipts during

Aug-20

;ksx

Total

ds nkSjku O;;

dks vfUre 'ks"k

Expenditure

during

Closing Balance as

Aug-20

31-Aug-20

ys[kk “I’’

ACCOUNT “I’’

DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: APRIL 27, 2023/VAISAKHA 7, 1945

PART III]

jktLo [kkrk

Revenue Account

18870046197.79

1183493691.23

20053539889.02

3190660177.00

16862879712.02

fuyfEcr [kkrk

Suspense Account

-15059325556.83

14229612.00

15045095944.83

-2338.00

-15045093606.83

;ksx [kkrk I

Total Account I

3810720640.96

1197723303.23

5008443944.19

3190657839.00

1817786105.19

ys[kk “II’’

ACCOUNT “II’’

;kstuk

Plan Schemes

fofo/k ;kstuk;sa

Miscellaneous Schemes

7864427252.30

1969982.00

7866397234.30

563843393.40

7302553840.90

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

Family Welfare Scheme under National

Programme

-281103578.00

0.00

-281103578.00

6351718.00

-287455296.00

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

12957597.00

0.00

12957597.00

1659658.00

11297939.00

Grant - Sarv Shiksha Abhiyan

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

;ksx II

Total II

9724944924.30

2004982.00

9726949906.30

571854769.40

9155095136.90

;ksx ys[kk I ls

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-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

Chief Auditor

North, South, East Delhi Municipal

Corporations

Commissioner

South Delhi Municipal Corporation

Sd-

Special Officer

Municipal Corporation of Delhi

Abstract Summary for the month of September, 2020

fooj.k

Particulars

dks izkjfEHkd 'ks"k

Opening Balance as on

01-Sep-20

ds nkSjku vk;

Receipts during

Sep-20

;ksx

Total

ds nkSjku O;;

Expenditure during

Sep-20

dks vfUre 'ks"k

Closing Balance as

30-Sep-20

ys[kk “I’’

ACCOUNT “I’’

jktLo [kkrk

Revenue Account

16862879712.02

3159589696.97

20022469408.99

3106945914.00

16915523494.99

fuyfEcr [kkrk

Suspense Account

-15045093606.83

79451902.00

-14965641704.83

-18584.00

-14965623120.83

[PART III

DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: APRIL 27, 2022/VAISAKHA 7, 1945

;ksx [kkrk I

Total Account I

1817786105.19

3239041598.97

5056827704.16

3106927330.00

1949900374.16

ys[kk “II’’

ACCOUNT “II’’

;kstuk

Plan Schemes

fofo/k ;kstuk;sa

Miscellaneous

Schemes

7302553840.90

793698371.00

8096252211.90

353218129.58

7743034082.32

jk’Vªh; dk;ZØe ds v/khu

ifjokj dY;k.k ;kstuk;sa

Family Welfare

Scheme under

National Programme

-287455296.00

0.00

-287455296.00

7433232.00

-294888528.00

vkÃ-lh-Mh-,l- ç;ksftr

dk;ZØe

I.C.D.S. Programme

0.00

;equk ,D'ku Iyku

Yamuna Action Plan

11297939.00

0.00

11297939.00

1194051.00

10103888.00

Grant - Sarv Shiksha

Abhiyan

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

;ksx II

Total II

9234786300.90

794003371.00

10028789671.90

407684223.58

9621105448.32

;ksx ys[kk I ls

Total Account I & II

11052572406.09

4033044969.97

15085617376.06

3514611553.58

11571005822.48

* Expenditure of ICDS written of by Corp. vide Resolution No. 103 dated 24.09.2020

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-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

Chief Auditor

North, South, East Delhi Municipal

Corporations

Commissioner

South Delhi Municipal Corporation

Sd-

Special Officer

Municipal Corporation of Delhi

Abstract Summary for the month of October, 2020

fooj.k

Particulars

dks izkjfEHkd 'ks"k

Opening Balance as on

01-Oct-20

ds nkSjku vk;

Receipts during

Oct-20

;ksx

Total

ds nkSjku O;;

dks vfUre 'ks"k

Expenditure

during

Closing Balance as

Oct-20

31-Oct-20

ys[kk “I’’

ACCOUNT “I’’

DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: APRIL 27, 2023/VAISAKHA 7, 1945

PART III]

jktLo [kkrk

Revenue Account

16915523494.99

2202221177.59

19117744672.58

2400547266.00

16717197406.58

fuyfEcr [kkrk

Suspense Account

-14965623120.83

53013676.00

14912609444.83

0.00

-14912609444.83

;ksx [kkrk I

Total Account I

1949900374.16

2255234853.59

4205135227.75

2400547266.00

1804587961.75

ys[kk “II’’

ACCOUNT “II’’

;kstuk

Plan Schemes

fofo/k ;kstuk;sa

Miscellaneous Schemes

7743034082.32

799410960.00

8542445042.32

315290903.59

8227154138.73

jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k

;kstuk;sa

Family Welfare Scheme under

National Programme

-294888528.00

0.00

-294888528.00

5551316.00

-300439844.00

vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe

I.C.D.S. Programme

0.00

;equk ,D'ku Iyku

Yamuna Action Plan

10103888.00

0.00

10103888.00

0.00

10103888.00

Grant - Sarv Shiksha Abhiyan

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

;ksx II

Total II

9621105448.32

801001960.00

10422107408.32

322181809.59

10099925598.73

;ksx ys[kk I ls

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-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

Chief Auditor

North, South, East Delhi Municipal

Corporations

Commissioner

South Delhi Municipal Corporation

Sd-

Special Officer

Municipal Corporation of Delhi

Abstract Summary for the month of November, 2020

fooj.k

Particulars

dks izkjfEHkd 'ks"k

Opening

Balance as on

01-Nov-20

ds nkSjku vk;

Receipts during

Nov-20

;ksx

Total

ds nkSjku O;;

dks vfUre 'ks"k

Expenditure

during

Closing Balance as

Nov-20

30-Nov-20

ys[kk “I’’

ACCOUNT “I’’

jktLo [kkrk

Revenue Account

16717197406.58

2315499943.90

19032697350.48

3054979151.84

15977718198.64

fuyfEcr [kkrk

Suspense Account

49748298.00

-14862861146.83

0.00

-14862861146.83

[PART III

DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: APRIL 27, 2022/VAISAKHA 7, 1945

14912609444.83

;ksx [kkrk I

Total Account I

1804587961.75

2365248241.90

4169836203.65

3054979151.84

1114857051.81

ys[kk “II’’

ACCOUNT “II’’

;kstuk

Plan Schemes

fofo/k ;kstuk;sa

Miscellaneous Schemes

8227154138.73

807232707.00

9034386845.73

358748636.00

8675638209.73

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

Family Welfare Scheme under National

Programme

-300439844.00

0.00

-300439844.00

6070777.00

-306510621.00

vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe

I.C.D.S. Programme

0.00

;equk ,D'ku Iyku

Yamuna Action Plan

10103888.00

0.00

10103888.00

0.00

10103888.00

Grant - Sarv Shiksha Abhiyan

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

;ksx II

Total II

10099925598.73

808963207.00

10908888805.73

388056084.00

10520832721.73

;ksx ys[kk I ls

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-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

Chief Auditor

North, South, East Delhi Municipal

Corporations

Commissioner

South Delhi Municipal Corporation

Sd-

Special Officer

Municipal Corporation of Delhi

Abstract Summary for the month of December, 2020

fooj.k

Particulars

dks izkjfEHkd 'ks"k

Opening Balance

as on

01-Dec-20

ds nkSjku vk;

Receipts during

Dec-20

;ksx

Total

ds nkSjku O;;

Expenditure

during

dks vfUre 'ks"k

Closing Balance as

Dec-20

31-Dec-20

ys[kk “I’’

ACCOUNT “I’’

jktLo [kkrk

Revenue Account

15977718198.64

1018904224.38

16996622423.02

2628688678.16

14367933744.86

fuyfEcr [kkrk

Suspense Account

-14862861146.83

127251156.00

-14735609990.83

0.00

-14735609990.83

;ksx [kkrk I

Total Account I

1114857051.81

1146155380.38

2261012432.19

2628688678.16

-367676245.97

ys[kk “II’’

ACCOUNT “II’’

;kstuk

Plan Schemes

fofo/k ;kstuk;sa

Miscellaneous Schemes

8675638209.73

30873100.00

8706511309.73

457785229.98

8248726079.75

jk’Vªh; dk;ZØe ds v/khu ifjokj

dY;k.k ;kstuk;sa

Family Welfare Scheme under

National Programme

-306510621.00

0.00

-306510621.00

6231799.00

-312742420.00

vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe

I.C.D.S. Programme

0.00

;equk ,D'ku Iyku

Yamuna Action Plan

10103888.00

0.00

10103888.00

0.00

10103888.00

Grant - Sarv Shiksha Abhiyan

0.00

Grant- Under RTE ACT

63981960.00

0.00

63981960.00

0.00

63981960.00

Grant/deductions - Under CSR

Program/SDMC Covid Care

-2378489.00

0.00

-2378489.00

490000.00

-2868489.00

DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: APRIL 27, 2023/VAISAKHA 7, 1945

PART III]

Fund

Penalty - 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

;ksx II

Total II

10520832721.73

31448100.00

10552280821.73

464607028.98

10087673792.75

;ksx ys[kk I ls

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-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

Chief Auditor

North, South, East Delhi Municipal

Corporations

Commissioner

South Delhi Municipal Corporation

Sd-

Special Officer

Municipal Corporation of Delhi

Abstract Summary for the month of January, 2021

fooj.k

Particulars

dks izkjfEHkd 'ks"k

Opening Balance

as on

ds nkSjku vk;

Receipts during

Jan-21

;ksx

Total

ds nkSjku O;;

dks vfUre 'ks"k

Expenditure

during

Closing Balance

as on

01-Jan-21

Jan-21

31-Jan-21

ys[kk “I’’

ACCOUNT “I’’

jktLo [kkrk

Revenue Account

14367933744.86

1760928845.75

16128862590.61

2675357325.00

13453505265.61

fuyfEcr [kkrk

Suspense Account

-14735609990.83

73976959.00

-14661633031.83

-36441.00

14661596590.83

;ksx [kkrk I

Total Account I

-367676245.97

1834905804.75

1467229558.78

2675320884.00

-1208091325.22

ys[kk “II’’

ACCOUNT “II’’

;kstuk

Plan Schemes

fofo/k ;kstuk;sa

Miscellaneous Schemes

8248726079.75

1275453825.00

9524179904.75

389640712.76

9134539191.99

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

Family Welfare Scheme under National

Programme

-312742420.00

0.00

-312742420.00

5662072.00

-318404492.00

vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe

I.C.D.S. Programme

0.00

;equk ,D'ku Iyku

Yamuna Action Plan

10103888.00

0.00

10103888.00

0.00

10103888.00

Grant - Sarv Shiksha Abhiyan

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

;ksx II

Total II

10087673792.75

1285836218.00

11373510010.75

458159421.76

10915350588.99

;ksx ys[kk I ls

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-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

Chief Auditor

North, South, East Delhi Municipal

Corporations

Commissioner

South Delhi Municipal Corporation

Sd-

[PART III

DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: APRIL 27, 2022/VAISAKHA 7, 1945

Special Officer

Municipal Corporation of Delhi

Abstract Summary for the month of February, 2021

fooj.k

Particulars

dks izkjfEHkd 'ks"k

Opening Balance as

ds nkSjku vk;

Receipts during

Feb-21

;ksx

Total

ds nkSjku O;;

dks vfUre 'ks"k

Expenditure

during

Closing Balance

as on

01-Feb-21

Feb-21

28-Feb-21

ys[kk “I’’

ACCOUNT “I’’

jktLo [kkrk

Revenue Account

13453505265.61

3186280501.82

16639785767.43

2826885602.00

13812900165.43

fuyfEcr [kkrk

Suspense Account

-14661596590.83

-41355694.00

-14702952284.83

-274.00

14702952010.83

;ksx [kkrk I

Total Account I

-1208091325.22

3144924807.82

1936833482.60

2826885328.00

-890051845.40

ys[kk “II’’

ACCOUNT “II’’

;kstuk

Plan Schemes

fofo/k ;kstuk;sa

Miscellaneous Schemes

9134539191.99

8631969.00

9143171160.99

425784443.56

8717386717.43

jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k

;kstuk;sa

Family Welfare Scheme under

National Programme

-318404492.00

0.00

-318404492.00

5414101.00

-323818593.00

vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe

I.C.D.S. Programme

0.00

;equk ,D'ku Iyku

Yamuna Action Plan

10103888.00

0.00

10103888.00

0.00

10103888.00

Grant - Sarv Shiksha Abhiyan

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

;ksx II

Total II

10915350588.99

13257287.75

10928607876.74

455613976.56

10472993900.18

;ksx ys[kk I ls

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-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

Chief Auditor

North, South, East Delhi Municipal

Corporations

Commissioner

South Delhi Municipal Corporation

Sd-

Special Officer

Municipal Corporation of Delhi

Abstract Summary for the month of

March, 2021

fooj.k

Particulars

dks izkjfEHkd 'ks"k

Opening

ds nkSjku vk;

Receipts during

;ksx

Total

ds nkSjku O;;

dks vfUre 'ks"k

Expenditure

Closing Balance

DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: APRIL 27, 2023/VAISAKHA 7, 1945

PART III]

Balance as on

01-Mar-21

Mar-21

during

as on

Mar-21

31-Mar-21

ys[kk “I’’

ACCOUNT “I’’

jktLo [kkrk

Revenue Account

13812900165.43

8146386947.97

21959287113.40

3838614800.34

18120672313.06

fuyfEcr [kkrk

Suspense Account

14702952010.83

24825988.00

-14678126022.83

0.00

14678126022.83

;ksx [kkrk I

Total Account I

-890051845.40

8171212935.97

7281161090.57

3838614800.34

3442546290.23

ys[kk “II’’

ACCOUNT “II’’

;kstuk

Plan Schemes

fofo/k ;kstuk;sa

Miscellaneous Schemes

8717386717.43

254611201.00

8971997918.43

3069450327.88

5902547590.55

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

Family Welfare Scheme under National

Programme

-323818593.00

20916000.00

-302902593.00

5059545.00

-307962138.00

vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe

I.C.D.S. Programme

0.00

;equk ,D'ku Iyku

Yamuna Action Plan

10103888.00

0.00

10103888.00

0.00

10103888.00

Grant - Sarv Shiksha Abhiyan

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

;ksx II

Total II

10472993900.18

275792201.00

10748786101.18

3126400092.88

7622386008.30

;ksx ys[kk I ls

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-

Chief Accountant-cum-F.A.

South Delhi Municipal Corporation

Chief Auditor

North, South, East Delhi Municipal

Corporations

Commissioner

South Delhi Municipal Corporation

Sd-

Special Officer

Municipal Corporation of Delhi

भगिान ससंि, सजचि

BHAGWAN SINGH, Secy.

[सं. जिज्ञापन-दिल् ली साप् ताजिक गिट/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. ^{MANOJ KUMAR}

VERMA

Digitally signed by MANOJ KUMAR

VERMA

Date: 2023.05.02 15:40:39 +05'30'