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Date: 2021-07-22 Category: Weekly State: Union Government Country: India

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Executive Summary & Key Takeaways

## Report on South Delhi Municipal Corporation Account Summaries (April 2016 - March 2019) **1. Executive Summary:** This report analyzes account summaries published by the South Delhi Municipal Corporation (SDMC) from April 2016 to March 2019. These summaries detail the monthly opening balance, receipts, expenditures, and closing balance for various accounts, including Revenue Account, Suspense Account, and Plan Schemes. The core purpose, as inferred from the text, is to provide a transparent financial overview of the SDMC's financial activities. Key findings indicate a fluctuating financial position across the three years with variances in receipts and expenditures across various accounts and schemes. All accounts are subject to audit observations. **2. Introduction:** This report aims to provide an informative overview and analysis of the financial account summaries released by the South Delhi Municipal Corporation (SDMC) covering the period from April 2016 to March 2019. The analysis is based solely on the provided text of the Delhi Gazette publication. **3. Policy Overview:** This policy documentation details accounting for the South Delhi Municipal Corporation. * **Core Objective(s):** As inferred from the text, the core objectives include: * Maintaining accurate records of financial transactions. * Providing a transparent overview of the SDMC's financial position on a monthly basis. * Tracking income and expenditure for various municipal accounts and schemes. **4. Background and Rationale:** The policy addresses a need for accountability and tracking of financial transactions within the South Delhi Municipal Corporation. The account summaries provide detail on revenue, expenditures and fund balances. These summaries are subject to audit observations. **5. Key Provisions / Changes:** * Account balances are reported monthly. * There are three categories of accounts: Account I, Account II, and Account III. * Account I includes Revenue and Suspense accounts. * Account II covers Plan Schemes such as Miscellaneous Schemes, Family Welfare Schemes, ICDS Program, Yamuna Action Plan, Sarva Shiksha Abhiyan, RTE ACT, CSR Programs, and Penalty National Green Tribunal. * Account III involves Resettlement Colonies transferred from D.D.A. * Account Summaries include Opening Balance, Receipts, Total (Opening Balance + Receipts), Expenditure, and Closing Balance. * Accounts for each month are subject to audit. **6. Target Audience and Stakeholders:** Based on the provided text, the target audience and stakeholders include: * The South Delhi Municipal Corporation (SDMC) and its various departments. * The Chief Accountant, Chief Auditor and Commissioner * Standing Committee Members, * Government agencies involved in auditing and oversight of municipal finances. * The citizens of South Delhi, who have an interest in the financial health and transparency of their local government. **7. Implementation Aspects (Inferred):** * **Responsible Agency/Bodies:** * South Delhi Municipal Corporation (SDMC). * Chief AccountantcumF.A. * Chief Auditor. * Commissioner, South Delhi Municipal Corporation. * Standing Committee. * **Timelines and Procedures:** Monthly account summaries are prepared and published, documenting the financial activity for the preceding month. * The accounts for each month are subject to audit as noted in letter No. MCASAPACs.HQAPM.A.SDMCApril16 to March17468 dated 08.10.2018 for account summaries between April 2016 and March 2017 and letter No. MCASAPACs.HQAPM.A.SDMC418319Misc.16789 dated 18.09.2019 for account summaries between April 2018 and March 2019. **8. Expected Outcomes / Impact of Changes:** The intended outcomes based on the documented provisions in the text: * Improved financial transparency and accountability within the SDMC. * Better tracking and management of municipal funds. * Facilitation of auditing and oversight activities. **9. Conclusion:** The account summaries published by the South Delhi Municipal Corporation provide a comprehensive overview of the municipality's finances. These summaries, while limited in their contextual information, are significant for their contribution to financial transparency and accountability, enabling stakeholders to monitor income, expenditure, and fund balances. These accounts are subject to audit and are published on a monthly basis.

Key Entities Referenced

GOVERNMENT OF NATIONAL CAPITAL TERRITORY OF DELHI: The governing body for the National Capital Territory of Delhi, where the South Delhi Municipal Corporation is located. SOUTH DELHI MUNICIPAL CORPORATION: A local body within Delhi responsible for municipal services, whose financial summaries are being reported in the gazette. Delhi: The capital city of India and the location where the gazette is published and where the South Delhi Municipal Corporation operates. Five Year Plan Schemes: A series of economic development initiatives implemented over five-year periods. National Programme: A family welfare program run by the government. I.C.D.S. Programme: An unindentified programme. Yamuna Action Plan: A project focused on cleaning and conserving the Yamuna River in India. Sarv Shiksha Abhiyan: An Indian government programme aimed at universal elementary education. RTE ACT: Likely refers to the Right to Education Act in India, ensuring free and compulsory education for children. CSR Program: Program related to Corporate Social Responsibility. National GreenTiribunal: An environmental court in India. D.D.A.: Delhi Development Authority, an organization from which resettlement colonies were transferred. Resettlement Colonies: Areas in Delhi where people were resettled, with financial aspects managed by the South Delhi Municipal Corporation. North, South East Delhi: Zones within the National Capital Territory of Delhi, related to the jurisdiction of the Municipal Corporations. Shri Bhupender Gupta: Member, Standing Committee Shri Kamaljeet Sehrawat: Member, Standing Committee Shri Satpal Kharwal: Member, Standing Committee Shri Narendra Chawla: Member, Standing Committee
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रजिस्ट्री स.ं िी-3/डी एल (एन) 04/0009/2003-05 REGD. No. G-3/DL (N)-04/0009/2003—05 भारत सरकार GOVERNMENT OF INDIA एस.जी.-डी.एल.-सा.-27072021-228458 xxxGIDHxxx SG-DL-W-27072021-228458 xxxGIDExxx प्राजिकार स े प्रकाजित PUBLISHED BY AUTHORITY साप्त ाजिक WEEKLY स.ं 01] दिल्ली, िुलाई 16— िलु ाई 22, 2021, बिृ स्ट्प जतिार /आषाढ़ 25— आषाढ़ 31, 1943 No. 01] DELHI, JULY 16—JULY 22, 2021, THURSDAY/ASHADHA 25— ASHADHA 31 , 1943 भाग III PART III जिजिक स्ट्थ ानीन जनकानक कअ िजिसान नाएं Notifications of Statutory Local Bodies राष्ट्रीन राििानी राज्न क्षत्रे , दिल्ली सरकार GOVERNMENT OF NATIONAL CAPITAL TERRITORY OF DELHI िजक्षणी दिल् ली नगर जनग SOUTH DELHI MUNICIPAL CORPORATION दिल् ली, 28 िनन, 2021 Delhi, the 28th June, 2021 No. D-145/MS(S)/2021.— Abstract Summary for the month of April, 2016 fooj.k dks izkjfEHkd 'ks"k ds nkSjku ;ksx ds nkSjku O;; dks vfUre 'ks"k Particulars Opening vk; Total Expenditure Closing Balance as on Receipts during Balance as on during 01-Apr-16 Apr-16 Apr-16 30-Apr-16 ys[kk “I’’ ACCOUNT “I’’ jktLo [kkrk 3993 DG/2021 (1)2 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 PART III] Revenue Account 18739892978.73 764712397.93 19504605376.66 2028278918.00 17476326458.66 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 -89636218.00 0.00 -89636218.00 0.00 -89636218.00 National Programme 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 gLrkra fjr iquokZl dkyksfu;ka Re-settlement Colonies transferred 31132101.00 0.00 31132101.00 286328.00 30845773.00 from D.D.A. ;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. Chief Auditor Commissioner South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation Municipal Corporations sd- sd- Shri Bhupender Gupta Shri Kamaljeet Sehrawat Member, Standing Committee 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 dks vfUre 'ks"k dks izkjfEHkd ds nkSjku vk; ds nkSjku O;; dks vfUre 'ks"k Particulars Closing 'ks"k Receipts Expenditure Closing Balance as on Opening during ;ksx during Balance as on Balance as on Total 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’’ ipa o’khZ; ;kstuk Ldhesa Five Year Plan Schemes fofo/k ;kstuk;a s 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;as Family Welfare Scheme under -89636218.00 -89636218.00 0.00 -89636218.00 0.00 -89636218.00 National Programme vkÃ-lh-Mh-,l- ç;kfstr 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 30845773.00 30845773.00 84125000.00 114970773.00 7434985.00 107535788.00 transferred from D.D.A. ;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. Chief Auditor Commissioner South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation Municipal Corporations sd- sd- Shri Bhupender Gupta Shri Kamaljeet Sehrawat Member, Standing Committee Member, Standing Committee4 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 PART III] Abstract Summary for the month of June, 2016 fooj.k dks vfUre 'ks"k dks izkjfEHkd ds nkSjku vk; ;ksx ds nkSjku O;; dks vfUre 'ks"k Particulars Closing 'ks"k Receipts Total Expenditure Closing Balance as on Opening during during Balance as on 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’’ ipa o’khZ; ;kstuk Ldhesa Five Year Plan Schemes fofo/k ;kstuk;a s 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;as Family Welfare Scheme under -89636218.00 0.00 -89636218.00 0.00 -89636218.00 National Programme -89636218.00 vkÃ-lh-Mh-,l- ç;kfstr 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 107535788.00 107535788.00 0.00 107535788.00 0.00 107535788.00 transferred from D.D.A. ;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. Chief Auditor Commissioner South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation Municipal Corporations sd- sd- Shri Bhupender Gupta Shri Kamaljeet Sehrawat Member, Standing Committee 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 dks vfUre 'ks"k dks izkjfEHkd ds nkSjku ;ksx ds nkSjku dks vfUre 'ks"k Particulars Closing 'ks"k vk; Total O;; Closing Balance as on Opening Receipts Expenditure Balance as on Balance as on during during 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’’ ipa o’khZ; ;kstuk Ldhesa Five Year Plan Schemes fofo/k ;kstuk;a s 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;as Family Welfare Scheme under -89636218.00 -89636218.00 0.00 -89636218.00 0.00 -89636218.00 National Programme vkÃ-lh-Mh-,l- ç;kfstr 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 107535788.00 107535788.00 0.00 107535788.00 0.00 107535788.00 from D.D.A. ;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. Chief Auditor Commissioner South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation Municipal Corporations sd- sd- Shri Bhupender Gupta Shri Kamaljeet Sehrawat Member, Standing Committee Member, Standing Committee6 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 PART III] Abstract Summary for the month of August, 2016 fooj.k dks vfUre 'ks"k dks izkjfEHkd ds nkSjku ;ksx ds nkSjku dks vfUre 'ks"k Particulars Closing 'ks"k vk; Total O;; Closing Balance as Opening Receipts Expenditure Balance as on Balance as during during on 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’’ ipa o’khZ; ;kstuk Ldhesa Five Year Plan Schemes fofo/k ;kstuk;a s 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; as Family Welfare Scheme under -89636218.00 -89636218.00 0.00 -89636218.00 0.00 -89636218.00 National Programme vkÃ-lh-Mh-,l- ç;kfstr 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 107535788.00 107535788.00 168250000.00 275785788.00 1059563.00 274726225.00 from D.D.A. ;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. Chief Auditor Commissioner South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation Municipal Corporations sd- sd- Shri Bhupender Gupta Shri Kamaljeet Sehrawat Member, Standing Committee 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 dks vfUre 'ks"k dks izkjfEHkd ds nkSjku ;ksx ds nkSjku dks vfUre 'ks"k Particulars Closing 'ks"k vk; Total O;; Closing Balance as Opening Receipts Expenditure Balance as on Balance as during during on 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’’ ipa o’khZ; ;kstuk Ldhesa Five Year Plan Schemes fofo/k ;kstuk;a s 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; as Family Welfare Scheme under -89636218.00 -89636218.00 0.00 -89636218.00 0.00 -89636218.00 National Programme vkÃ-lh-Mh-,l- ç;kfstr 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 274726225.00 274726225.00 0.00 274726225.00 0.00 274726225.00 from D.D.A. ;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. Chief Auditor Commissioner South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation Municipal Corporations sd- sd- Shri Bhupender Gupta Shri Kamaljeet Sehrawat Member, Standing Committee Member, Standing Committee8 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 PART III] Abstract Summary for the month of October, 2016 fooj.k dks vfUre 'ks"k dks izkjfEHkd ds nkSjku ;ksx ds nkSjku O;; dks vfUre 'ks"k Particulars Closing 'ks"k vk; Total Expenditure Closing Balance as Opening Receipts during Balance as on Balance as during on 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’’ ipa o’khZ; ;kstuk Ldhesa Five Year Plan Schemes fofo/k ;kstuk;a s 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;as Family Welfare Scheme under -89636218.00 -89636218.00 0.00 -89636218.00 0.00 -89636218.00 National Programme vkÃ-lh-Mh-,l- ç;kfstr 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 274726225.00 274726225.00 0.00 274726225.00 0.00 274726225.00 from D.D.A. ;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. Chief Auditor Commissioner South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation Municipal Corporations sd- sd- Shri Bhupender Gupta Shri Kamaljeet Sehrawat Member, Standing Committee 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 dks vfUre 'ks"k dks izkjfEHkd ds nkSjku ;ksx ds nkSjku dks vfUre 'ks"k Particulars Closing 'ks"k vk; Total O;; Closing Balance as Opening Receipts Expenditure Balance as on Balance as during during on 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’’ ipa o’khZ; ;kstuk Ldhesa Five Year Plan Schemes fofo/k ;kstuk;a s 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; as Family Welfare Scheme under -89636218.00 -89636218.00 0.00 -89636218.00 0.00 -89636218.00 National Programme vkÃ-lh-Mh-,l- ç;kfstr 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 274726225.00 274726225.00 0.00 274726225.00 0.00 274726225.00 from D.D.A. ;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. Chief Auditor Commissioner South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation Municipal Corporations sd- sd- Shri Bhupender Gupta Shri Kamaljeet Sehrawat Member, Standing Committee Member, Standing Committee10 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 PART III] Abstract Summary for the month of December. 2016 fooj.k dks vfUre 'ks"k dks izkjfEHkd ds nkSjku ;ksx ds nkSjku O;; dks vfUre 'ks"k Particulars Closing 'ks"k vk; Total Expenditure Closing Balance as Opening Receipts during Balance as on Balance as during on 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’’ ipa o’khZ; ;kstuk Ldhesa Five Year Plan Schemes fofo/k ;kstuk;a s 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;as Family Welfare Scheme under -89636218.00 -89636218.00 0.00 -89636218.00 0.00 -89636218.00 National Programme vkÃ-lh-Mh-,l- ç;kfstr 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 274726225.00 274726225.00 0.00 274726225.00 0.00 274726225.00 from D.D.A. ;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. Chief Auditor Commissioner South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation Municipal Corporations sd- sd- Shri Bhupender Gupta Shri Kamaljeet Sehrawat Member, Standing Committee 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 dks vfUre 'ks"k dks izkjfEHkd ds nkSjku vk; ;ksx ds nkSjku dks vfUre 'ks"k Particulars Closing 'ks"k Receipts Total O;; Closing Balance as Opening during Expenditure Balance as on Balance as during on 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’’ ipa o’khZ; ;kstuk Ldhesa Five Year Plan Schemes fofo/k ;kstuk;a s 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;as Family Welfare Scheme under -89636218.00 -89636218.00 0.00 -89636218.00 0.00 -89636218.00 National Programme vkÃ-lh-Mh-,l- ç;kfstr 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 274726225.00 274726225.00 0.00 274726225.00 1911931.00 272814294.00 from D.D.A. ;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. Chief Auditor Commissioner South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation Municipal Corporations sd- sd- Shri Bhupender Gupta Shri Kamaljeet Sehrawat Member, Standing Committee Member, Standing Committee12 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 PART III] Abstract Summary for the month of February, 2017 fooj.k dks vfUre 'ks"k dks izkjfEHkd ds nkSjku ;ksx ds nkSjku O;; dks vfUre 'ks"k Particulars Closing 'ks"k vk; Total Expenditure Closing Balance as Opening Receipts during Balance as on Balance as during on 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’’ ipa o’khZ; ;kstuk Ldhesa Five Year Plan Schemes fofo/k ;kstuk;a s 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;as Family Welfare Scheme under -89636218.00 -89636218.00 0.00 -89636218.00 0.00 -89636218.00 National Programme vkÃ-lh-Mh-,l- ç;kfstr 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 272814294.00 272814294.00 84125000.00 356939294.00 1026420.00 355912874.00 from D.D.A. ;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. Chief Auditor Commissioner South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation Municipal Corporations sd- sd- Shri Bhupender Gupta Shri Kamaljeet Sehrawat Member, Standing Committee 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 dks vfUre 'ks"k dks izkjfEHkd ds nkSjku ;ksx ds nkSjku O;; dks vfUre 'ks"k Particulars Closing 'ks"k vk; Total Expenditure Closing Balance as Opening Receipts during Balance as on Balance as during on 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’’ ipa o’khZ; ;kstuk Ldhesa Five Year Plan Schemes fofo/k ;kstuk;a s 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; as Family Welfare Scheme under -89636218.00 3489405.00 -86146813.00 53956846.00 -140103659.00 National Programme -89636218.00 vkÃ-lh-Mh-,l- ç;kfstr 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 355912874.00 0.00 355912874.00 355912874.00 0.00 from D.D.A. 355912874.00 ;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. Chief Auditor Commissioner South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation Municipal Corporations sd- sd- Shri Bhupender Gupta Shri Kamaljeet Sehrawat Member, Standing Committee 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 िनन, 2021 Delhi, the 28th June, 2021 No. D-144/MS(S)/2021.— Abstract Summary for the month of April, 2018 fooj.k dks izkjfEHkd 'ks"k ds nkSjku vk; ;ksx ds nkSjku O;; dks vfUre 'ks"k Particulars Opening Receipts Total Expenditure Closing Balance as Balance as on during during 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;a s Miscellaneous Schemes 2832805459.10 285171975.00 3117977434.10 126691870.00 2991285564.10 jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k ;kstuk;as Family Welfare Scheme under -210391196.00 0.00 -210391196.00 5522167.00 -215913363.00 National Programme vkÃ-lh-Mh-,l- ç;kfstr 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 22079729.00 260000.00 22339729.00 0.00 22339729.00 GreenTiribunal CL-Fee For Environment 100000.00 0.00 100000.00 0.00 100000.00 Clearance CL-Environment Compensation 596235870.00 0.00 596235870.00 0.00 596235870.00 Charges (ECC)(RFID) ;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 0.00 0.00 0.00 0.00 0.00 transferred from D.D.A. ;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. Chief Auditor Commissioner South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation Municipal Corporations sd- sd- Shri Satpal Kharwal Shri Narendra Chawla Member, Standing Committee 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 dks vfUre 'ks"k dks izkjfEHkd 'ks"k ds nkSjku ;ksx ds nkSjku O;; dks vfUre Particulars Closing Opening vk; Total Expenditure 'ks"k Balance as on Balance as on Receipts during Closing during 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;a s 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 -215913363.00 -215913363.00 0.00 -215913363.00 585381.00 -216498744 National Programme vkÃ-lh-Mh-,l- ç;kfstr 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 596235870.00 596235870.00 0.00 596235870.00 0.00 596235870 Charges (ECC)(RFID) ;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 0.00 0.00 0.00 0.00 0.00 0 from D.D.A. ;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. Chief Auditor Commissioner South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation Municipal Corporations sd- sd- Shri Satpal Kharwal Shri Narendra Chawla Member, Standing Committee Member, Standing Committee16 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 PART III] Abstract Summary for the month of June, 2018 fooj.k dk s vfUre 'k"sk dk s izkjfEHkd 'k"sk ds nkSjku vk; ;ksx ds nkSjku O;; dk s vfUre 'k"sk Particulars Closing Opening Receipts Total Expenditure Closing Balance as on Balance as on during during Balance as on 31-May-18 01-Jun-18 Jun-18 Jun-18 30-Jun-18 y[s 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 y[s kk “II’’ ACCOUNT “II’’ ;kstuk Plan Schemes fofo/k ;kts uk;sa Miscellaneous Schemes 2754400249.10 2754400249.10 589679602.00 3344079851.10 406471410.00 2937608441 jk’Vªh; dk;ZØe d s v/khu ifjokj dY;k.k ;kstuk;s a Family Welfare Scheme under -216498744.00 -216498744.00 0.00 -216498744.00 3499018.00 -219997762 National Programme vkÃ-lh-Mh-,l- ç;kfstr 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 23094729.00 23094729.00 1602000.00 24696729.00 0.00 24696729 GreenTiribunal CL-Fee For Environment 100000.00 100000.00 0.00 100000.00 0.00 100000 Clearance CL-Environment Compensation 596235870.00 596235870.00 0.00 596235870.00 0.00 596235870 Charges (ECC)(RFID) ;ksx II Total II 3114989601.10 3114989601.10 591281602.00 3706271203.10 409983413.00 3296287790 y[s kk “III’’ ACCOUNT “III’’ fnYyh fodkl çkf/kdj.k l s gLrkra fjr iquokZl dkykfsu;ka Re-settlement Colonies 0.00 0.00 84124000.00 84124000.00 40818807.00 43305193 transferred from D.D.A. ;ksx ys[kk I l s 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. Chief Auditor Commissioner South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation Municipal Corporations sd- sd- Shri Satpal Kharwal Shri Narendra Chawla Member, Standing Committee 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 dk s vfUre 'k"sk dk s izkjfEHkd 'k"sk ds nkSjku vk; ;ksx ds nkSjku O;; dk s vfUre 'k"sk Particulars Closing Opening Receipts Total Expenditure Closing Balance as on Balance as on during during Balance as on 30-Jun-18 01-Jul-18 Jul-18 Jul-18 31-Jul-18 y[s 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 y[s kk “II’’ ACCOUNT “II’’ ;kstuk Plan Schemes fofo/k ;kts uk;sa Miscellaneous Schemes 2937608441.10 2937608441.10 85163000.00 3022771441.10 170893930.00 2851877511 jk’Vªh; dk;ZØe d s v/khu ifjokj dY;k.k ;kstuk;s a Family Welfare Scheme under -219997762.00 -219997762.00 0.00 -219997762.00 15248995.00 National Programme -235246757 vkÃ-lh-Mh-,l- ç;kfstr 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 24696729.00 24696729.00 570000.00 25266729.00 0.00 GreenTiribunal 25266729 CL-Fee For Environment 100000.00 100000.00 0.00 100000.00 0.00 Clearance 100000 CL-Environment Compensation 596235870.00 596235870.00 0.00 596235870.00 0.00 Charges (ECC)(RFID) 596235870 ;ksx II Total II 3296287790.10 3296287790.10 85733000.00 3382020790.10 186142925.00 3195877865 y[s kk “III’’ ACCOUNT “III’’ fnYyh fodkl çkf/kdj.k l s gLrkra fjr iquokZl dkykfsu;ka Re-settlement Colonies 43305193.00 43305193.00 0.00 43305193.00 0.00 transferred from D.D.A. 43305193 ;ksx ys[kk I l s 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. Chief Auditor Commissioner South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation Municipal Corporations sd- sd- Shri Satpal Kharwal Shri Narendra Chawla Member, Standing Committee Member, Standing Committee18 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 PART III] Abstract Summary for the month of August, 2018 fooj.k dk s vfUre 'k"sk dk s izkjfEHkd 'k"sk ds nkSjku vk; ;ksx ds nkSjku O;; dk s vfUre 'k"sk Particulars Closing Opening Receipts Total Expenditure Closing Balance as on Balance as on during during Balance as on 31-Jul-18 01-Aug-18 Aug-18 Aug-18 31-Aug-18 y[s 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 y[s kk “II’’ ACCOUNT “II’’ ;kstuk Plan Schemes fofo/k ;kts uk;sa Miscellaneous Schemes 2851877511.10 2851877511.10 411558248.00 3263435759.10 374546429.00 2888889330 jk’Vªh; dk;ZØe d s v/khu ifjokj dY;k.k ;kstuk;s a Family Welfare Scheme under -235246757.00 -235246757.00 0.00 -235246757.00 6350105.00 -241596862 National Programme vkÃ-lh-Mh-,l- ç;kfstr 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 25266729.00 25266729.00 205000.00 25471729.00 0.00 25471729 GreenTiribunal CL-Fee For Environment 100000.00 100000.00 0.00 100000.00 0.00 100000 Clearance CL-Environment Compensation 596235870.00 596235870.00 0.00 596235870.00 2237693.00 593998177 Charges (ECC)(RFID) ;ksx II Total II 3195877865.10 3195877865.10 411763248.00 3607641113.10 389917408.00 3217723705 y[s kk “III’’ ACCOUNT “III’’ fnYyh fodkl çkf/kdj.k l s gLrkra fjr iquokZl dkykfsu;ka Re-settlement Colonies 43305193.00 43305193.00 168250000.00 211555193.00 10817379.00 200737814 transferred from D.D.A. ;ksx ys[kk I l s 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. Chief Auditor Commissioner South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation Municipal Corporations sd- sd- Shri Satpal Kharwal Shri Narendra Chawla Member, Standing Committee 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 dk s vfUre 'ks"k dk s izkjfEHkd 'k"sk ds nkSjku vk; ;ksx ds nkSjku O;; dk s vfUre Particulars Closing Balance Opening Receipts Total Expenditure 'ks"k as on Balance as during during Closing on Balance as on 31-Aug-18 01-Sep-18 Sep-18 Sep-18 30-Sep-18 y[s 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 y[s kk “II’’ ACCOUNT “II’’ ;kstuk Plan Schemes fofo/k ;kts uk;sa Miscellaneous Schemes 2888889330.10 2888889330.10 613195176.00 3502084506.10 376021599.00 3126062907 jk’Vªh; dk;ZØe d s v/khu ifjokj dY;k.k ;kstuk;s a Family Welfare Scheme under -241596862.00 -241596862.00 0.00 -241596862.00 5966710.00 -247563572 National Programme vkÃ-lh-Mh-,l- ç;kfstr 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 593998177.00 593998177.00 0.00 593998177.00 1268697.00 592729480 Charges (ECC)(RFID) ;ksx II Total II 3217723705.10 3217723705.10 613400176.00 3831123881.10 383257006.00 3447866875 y[s kk “III’’ ACCOUNT “III’’ fnYyh fodkl çkf/kdj.k l s gLrkra fjr iquokZl dkykfsu;ka Re-settlement Colonies transferred 200737814.00 200737814.00 0.00 200737814.00 250719.00 200487095 from D.D.A. ;ksx ys[kk I l s 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. Chief Auditor Commissioner South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation Municipal Corporations sd- sd- Shri Satpal Kharwal Shri Narendra Chawla Member, Standing Committee Member, Standing Committee20 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 PART III] Abstract Summary for the month of October, 2018 fooj.k dk s vfUre 'k"sk dk s izkjfEHkd 'k"sk ds nkSjku vk; ;ksx ds nkSjku O;; dk s vfUre Particulars Closing Opening Receipts Total Expenditure 'ks"k Balance as on Balance as during during Closing on 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 y[s kk “II’’ ACCOUNT “II’’ ;kstuk Plan Schemes fofo/k ;kts uk;sa Miscellaneous Schemes 3126062907.10 3126062907.10 493229692.00 3619292599.10 460698816.00 3158593783 jk’Vªh; dk;ZØe d s v/khu ifjokj dY;k.k ;kstuk;s a Family Welfare Scheme under -247563572.00 -247563572.00 0.00 -247563572.00 7270786.00 -254834358 National Programme vkÃ-lh-Mh-,l- ç;kfstr 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 100000.00 100000.00 0.00 100000.00 0.00 100000 Clearance CL-Environment Compensation 592729480.00 592729480.00 0.00 592729480.00 905297.00 591824183 Charges (ECC)(RFID) ;ksx II Total II 3447866875.10 3447866875.10 493589692.00 3941456567.10 468874899.00 3472581668 y[s kk “III’’ ACCOUNT “III’’ fnYyh fodkl çkf/kdj.k l s gLrkra fjr iquokZl dkykfsu;ka Re-settlement Colonies transferred 200487095.00 200487095.00 0.00 200487095.00 37186.00 200449909 from D.D.A. ;ksx ys[kk I l s 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. Chief Auditor Commissioner South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation Municipal Corporations sd- sd- Shri Satpal Kharwal Shri Narendra Chawla Member, Standing Committee 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 dk s vfUre 'k"sk dk s izkjfEHkd 'k"sk ds nkSjku vk; ;ksx ds nkSjku O;; dk s vfUre 'k"sk Particulars Closing Opening Receipts Total Expenditure Closing Balance as Balance as during during Balance as on on on 31-Oct-18 01-Nov-18 Nov-18 Nov-18 30-Nov-18 y[s 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 y[s kk “II’’ ACCOUNT “II’’ ;kstuk Plan Schemes fofo/k ;kts uk;sa Miscellaneous Schemes 3158593783.10 3158593783.10 243157656.00 3401751439.10 308955819.00 3092795620 jk’Vªh; dk;ZØe d s v/khu ifjokj dY;k.k ;kstuk;s a Family Welfare Scheme under -254834358.00 -254834358.00 0.00 -254834358.00 5596649.00 -260431007 National Programme vkÃ-lh-Mh-,l- ç;kfstr 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 591824183.00 591824183.00 0.00 591824183.00 1869382.00 589954801 Charges (ECC)(RFID) ;ksx II Total II 3472581668.10 3472581668.10 245367206.00 3717948874.10 316421850.00 3401527024 y[s kk “III’’ ACCOUNT “III’’ fnYyh fodkl çkf/kdj.k l s gLrkra fjr iquokZl dkykfsu;ka Re-settlement Colonies transferred 200449909.00 200449909.00 0.00 200449909.00 42646116.00 157803793 from D.D.A. ;ksx ys[kk I l s 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. Chief Auditor Commissioner South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation Municipal Corporations sd- sd- Shri Satpal Kharwal Shri Narendra Chawla Member, Standing Committee Member, Standing Committee22 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 PART III] Abstract Summary for the month of December, 2018 fooj.k dk s vfUre 'k"sk dk s izkjfEHkd 'k"sk ds nkSjku vk; ;ksx ds nkSjku O;; dk s vfUre Particulars Closing Opening Receipts Total Expenditure 'ks"k Balance as Balance as during during Closing on on Balance as on 30-Nov-18 01-Dec-18 Dec-18 Dec-18 31-Dec-18 y[s 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 y[s kk “II’’ ACCOUNT “II’’ ;kstuk Plan Schemes fofo/k ;kts uk;sa Miscellaneous Schemes 3092795620.10 3092795620.10 374065062.00 3466860682.10 326252194.00 3140608488 jk’Vªh; dk;ZØe d s v/khu ifjokj dY;k.k ;kstuk;s a Family Welfare Scheme under -260431007.00 -260431007.00 0.00 -260431007.00 6907422.00 -267338429 National Programme vkÃ-lh-Mh-,l- ç;kfstr 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 589954801.00 589954801.00 0.00 589954801.00 46219252.00 543735549 Charges (ECC)(RFID) ;ksx II Total II 3401527024.10 3401527024.10 376510226.00 3778037250.10 379378868.00 3398658382 y[s kk “III’’ ACCOUNT “III’’ fnYyh fodkl çkf/kdj.k l s gLrkra fjr iquokZl dkykfsu;ka Re-settlement Colonies transferred 157803793.00 157803793.00 0.00 157803793.00 439280.00 157364513 from D.D.A. ;ksx ys[kk I l s 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. Chief Auditor Commissioner South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation Municipal Corporations sd- sd- Shri Satpal Kharwal Shri Narendra Chawla Member, Standing Committee 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 dk s vfUre 'k"sk dk s izkjfEHkd 'k"sk ds nkSjku vk; ;ksx ds nkSjku O;; dk s vfUre Particulars Closing Opening Receipts Total Expenditure 'ks"k Balance as Balance as on during during Closing on Balance as on 31-Dec-18 01-Jan-19 Jan-19 Jan-19 31-Jan-19 y[s 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 y[s kk “II’’ ACCOUNT “II’’ ;kstuk Plan Schemes fofo/k ;kts uk;sa Miscellaneous Schemes 3140608488.10 3140608488.10 198322347.00 3338930835.10 311692094.00 3027238741 jk’Vªh; dk;ZØe d s v/khu ifjokj dY;k.k ;kstuk;s a Family Welfare Scheme under -267338429.00 -267338429.00 20675000.00 -246663429.00 6796638.00 -253460067 National Programme vkÃ-lh-Mh-,l- ç;kfstr 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 543735549.00 543735549.00 0.00 543735549.00 44702300.00 499033249 Charges (ECC)(RFID) ;ksx II Total II 3398658382.10 3398658382.10 220427347.00 3619085729.10 363191032.00 3255894697 y[s kk “III’’ ACCOUNT “III’’ fnYyh fodkl çkf/kdj.k l s gLrkra fjr iquokZl dkykfsu;ka Re-settlement Colonies transferred 157364513.00 157364513.00 0.00 157364513.00 0.00 157364513 from D.D.A. ;ksx ys[kk I l s 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. Chief Auditor Commissioner South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation Municipal Corporations sd- sd- Shri Satpal Kharwal Shri Narendra Chawla Member, Standing Committee Member, Standing Committee24 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JULY 22, 2021/ASHADHA 31, 1943 PART III] Abstract Summary for the month of February, 2019 fooj.k dk s vfUre 'k"sk dk s izkjfEHkd 'k"sk ds nkSjku vk; ;ksx ds nkSjku O;; dk s vfUre Particulars Closing Opening Receipts Total Expenditure 'ks"k Balance as Balance as during during Closing on on Balance as on 31-Jan-19 01-Feb-19 Feb-19 Feb-19 2/29/2019 y[s 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 y[s kk “II’’ ACCOUNT “II’’ ;kstuk Plan Schemes fofo/k ;kts uk;sa Miscellaneous Schemes 3027238741.10 3027238741.10 212027679.00 3239266420.10 274903159.00 2964363261 jk’Vªh; dk;ZØe d s v/khu ifjokj dY;k.k ;kstuk;sa Family Welfare Scheme under National -253460067.00 -253460067.00 0.00 -253460067.00 4899561.00 -258359628 Programme vkÃ-lh-Mh-,l- ç;kfstr 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 499033249.00 499033249.00 0.00 499033249.00 31785500.00 467247749 Charges (ECC)(RFID) ;ksx II Total II 3255894697.10 3255894697.10 212667679.00 3468562376.10 311588220.00 3156974156 y[s kk “III’’ ACCOUNT “III’’ fnYyh fodkl çkf/kdj.k l s gLrkra fjr iquokZl dkykfsu;ka Re-settlement Colonies transferred from 157364513.00 157364513.00 0.00 157364513.00 0.00 157364513 D.D.A. ;ksx ys[kk I l s 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. Chief Auditor Commissioner South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation Municipal Corporations sd- sd- Shri Satpal Kharwal Shri Narendra Chawla Member, Standing Committee 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 dk s vfUre 'k"sk dk s izkjfEHkd 'k"sk ds nkSjku vk; ;ksx ds nkSjku O;; dk s vfUre 'k"sk Particulars Closing Opening Receipts Total Expenditure Closing Balance as Balance as during during Balance as on on on 2/29/2019 01-Mar-19 Mar-19 Mar-19 31-Mar-19 y[s 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 y[s kk “II’’ ACCOUNT “II’’ ;kstuk Plan Schemes fofo/k ;kts uk;sa Miscellaneous Schemes 2964363261.10 2964363261.10 -594900328.00 2369462933.10 -684234903.00 3053697836 jk’Vªh; dk;ZØe d s v/khu ifjokj dY;k.k ;kstuk;s a Family Welfare Scheme under -258359628.00 -258359628.00 0.00 -258359628.00 6547331.00 -264906959 National Programme vkÃ-lh-Mh-,l- ç;kfstr 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 467247749.00 467247749.00 1610000000.00 2077247749.00 116100.00 2077131649 Charges (ECC)(RFID) ;ksx II Total II 3156974156.10 3156974156.10 1078059672.00 4235033828.10 -677571472.00 4912605300 y[s kk “III’’ ACCOUNT “III’’ fnYyh fodkl çkf/kdj.k l s gLrkra fjr iquokZl dkykfsu;ka Re-settlement Colonies transferred 157364513.00 157364513.00 0.00 157364513.00 157364513.00 0 from D.D.A. ;ksx ys[kk I l s 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. Chief Auditor Commissioner South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation Municipal Corporations sd- sd- Shri Satpal Kharwal Shri Narendra Chawla Member, Standing Committee Member, Standing Committee [l-a 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.

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