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Date: 27-Apr-2023 Category: Weekly State: Union Government Country: India

This Gazette may contains Multiple Subjects

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Executive Summary & Key Takeaways

What it means

  • The gazette notification provides abstract summaries of accounts for the South Delhi Municipal Corporation (SDMC) for the months of April 2020 through March 2021.
  • It details the opening balance, receipts, total expenditure, and closing balance for each month, categorized under Account I (Revenue and Suspense) and Account II (Plan Schemes).
  • The accounts have been examined subject to audit observations.

Key Changes

  • The notification presents monthly financial data for SDMC, showing changes in account balances over time.
  • Account I includes Revenue Account and Suspense Account.
  • Account II includes various plan schemes such as Miscellaneous Schemes, Family Welfare Scheme under National Programme, I.C.D.S. Programme, Yamuna Action Plan, Sarv Shiksha Abhiyan, RTE ACT, CSR Program/SDMC Covid Care Fund, National Green Tribunal penalties, and Environment Compensation Charges (ECC)(RFID).
  • For April 2020, the Revenue Account had an opening balance of ₹25,278,226,519.37, receipts of ₹202,857,412.52, total expenditure of ₹3,015,406,754.00, and a closing balance of ₹22,465,677,177.89.
  • For March 2021, the Revenue Account had an opening balance of ₹13,812,900,165.43, receipts of ₹8,146,386,947.97, total expenditure of ₹3,838,614,800.34 and a closing balance of ₹18,120,672,313.06.
  • The ICDS expenditure was written off by the corporation vide Resolution No. 103 dated 24.09.2020.

Impact Analysis

Stakeholders

  • Other Municipal Corporations (North, East Delhi): Serves as a comparative benchmark for financial performance.

Suggested Action Items

  • Review the impact of Resolution No. 103 dated 24.09.2020 regarding the write-off of ICDS expenditure on the overall financial health of the corporation.

Key Entities Referenced

South Delhi Municipal Corporation (SDMC): The primary entity whose financial accounts are being reported. Government of National Capital Territory of Delhi: The governing body overseeing the SDMC. North Delhi Municipal Corporation: Mentioned as part of the entities involved in the audit process. East Delhi Municipal Corporation: Mentioned as part of the entities involved in the audit process. MCA/SAP/A/cs&HQAP/SDMC/MA/2020-21/Misc.-33/1286 dated 15.02.2022: Letter containing audit observations on the accounts. Resolution No. 103 dated 24.09.2020: Resolution regarding the write-off of ICDS expenditure.
Official Source Record View Original Source →
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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 xxxGIDHxxx एस.जी.-डी.एल.-सा.-02052023-245588 xxxGIDExxx SG-DL-W-02052023-245588 प्राजिकार स ेप्रकाजित PUBLISHED BY AUTHORITY साप्त ाजिक WEEKLY स.ं 1] दिल्ली, अप्रलै 21— अप्रलै 27, 2023, बिृ स्ट्प जतिार/ िैिाख 1—िैिाख 7, 1945 No. 1] DELHI, APRIL 21— APRIL 27, 2023, THURSDAY/VAISAKHA 1—VAISAKHA 7, 1945 भाग III PART III जिजिक स्ट्थ ानीय जनकायों की अजिसचू नाएं Notifications of Statutory Local Bodies राष्ट्रीय राििानी राज्य क्षत्रे , दिल्ली सरकार GOVERNMENT OF NATIONAL CAPITAL TERRITORY OF DELHI िजक्षणी दिल्ल ी नगर जनगम SOUTH DELHI MUNICIPAL CORPORATION दिल् ली, 6 जसतम्ब र, 2022 Delhi, the 6th September, 2022 F. No. D-578/MS/2022.— Abstract Summary for the month of April, 2020 . fooj.k dks izkjfEHkd 'ks"k ds nkSjku vk; ;ksx ds nkSjku O;; dks vfUre 'ks"k Particulars Opening Balance Receipts To tal Expenditure Closing Balance as on during during as on 01-Apr-20 Apr-20 Apr-20 30-Apr-20 ys[kk “I’’ ACCOUNT “I’’ jktLo [kkrk Revenue Account 25278226519.37 202857412.52 25481083931.89 3015406754.00 22465677177.89 2757 DG/2023 (1)2 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: APRIL 27, 2023/VAISAKHA 7, 1945 PART III] fuyfEcr [kkrk Suspense Account -15061364602.83 -335347729.00 - 0.00 -15396712331.83 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;s a Family Welfare Scheme -299012287.00 0.00 -299012287.00 11797404.00 -310809691.00 under National Programme vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe I.C.D.S. Programme -79691164.00 0.00 -79691164.00 0.00 -79691164.00 ;euq k ,D'ku Iyku Yamuna Action Plan 12957597.00 0.00 12957597.00 0.00 12957597.00 Grant - Sarv Shiksha 0.00 0.00 0.00 0.00 0.00 A bhiyan G rant- Under RTE ACT 63981960.00 0.00 63981960.00 0.00 63981960.00 Grant/deductions - Under CSR Program/SDMC C ovid Care Fund 22095121.00 0.00 22095121.00 14912976.00 7182145.00 Penalty - National 51125265.00 0.00 51125265.00 0.00 51125265.00 G reenTiribunal CL-Fee For Environment 100000.00 0.00 100000.00 0.00 100000.00 C learance CL-Environment 2087902942.00 0.00 2087902942.00 0.00 2087902942.00 Compensation Charges ( ECC)(RFID) ;ksx II Total II 8201184895.10 977250000.00 9178434895.10 242979442.00 8935455453.10 ;ksx y[s kk I l s II Total Account I & II 18418046811.64 844759683.52 19262806495.16 3258386196.00 16004420299.16 The Accounts for the month of April, 2020 has been examined subject to audit observations contained in letter No. MCA/SAP/A/cs&HQAP/SDMC/MA/2020-21/Misc.-33/1286 dated 15.02.2022 Sd- Sd Sd Chief Accountant-cum-F.A. Chief Auditor Commissioner South Delhi Municipal Corporation North, South, East Delhi Municipal South Delhi Municipal Corporation Corporations Sd- Special Officer Municipal Corporation of Delhi Abstract Summary for the month of May, 2020 fooj.k dks vfUre 'ks"k dks izkjfEHkd 'ks"k ds nkSjku vk; ;ksx ds nkSjku O;; dks vfUre 'ks"k Particulars Closing Opening Receipts Total Expenditure Closing Balance as on Balance as on during during Balance as on 30-Apr-20 01-May-20 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 3 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 7102706399.10 330730.00 7103037129.10 219850174.00 6883186955.10 Miscellaneous Schemes jk’Vªh; dk;ZØe ds v/khu -310809691.00 -310809691.00 41939000.00 -268870691.00 0.00 -268870691.00 ifjokj dY;k.k ;kstuk;sa Family Welfare Scheme under National Programme vkÃ-lh-Mh-,l- ç;ksftr -79691164.00 -79691164.00 0.00 -79691164.00 0.00 -79691164.00 dk;ZØe I.C.D.S. Programme ;equk ,D'ku Iyku 12957597.00 12957597.00 0.00 12957597.00 0.00 12957597.00 Yamuna Action Plan 0.00 0.00 0.00 0.00 0.00 0.00 Grant - Sarv Shiksha 63981960.00 63981960.00 0.00 63981960.00 0.00 63981960.00 A bhiyan Grant- Under RTE 7182145.00 7182145.00 0.00 7182145.00 3536222.00 3645923.00 A CT Grant/deductions - 51125265.00 51125265.00 65000.00 51190265.00 0.00 51190265.00 Under CSR Program/SDMC Covid C are Fund Penalty - National 100000.00 100000.00 0.00 100000.00 0.00 100000.00 GreenTiribunal CL-Fee For 2087902942.00 2087902942.00 0.00 2087902942.00 0.00 2087902942.00 Environment Clearance CL-Environment Compensation C harges (ECC)(RFID) ;ksx II Total II 8935455453.10 8935455453.10 42334730.00 8977790183.10 223386396.00 8754403787.10 ;ksx y[s 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- Sd Sd Chief Accountant-cum-F.A. Chief Auditor Commissioner South Delhi Municipal Corporation North, South, East Delhi Municipal South Delhi Municipal Corporation Corporations 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 Particulars Closing Balance Opening Receipts during Total Expenditure as on Balance as on during Closing Balance as on 31-May-20 01-Jun-20 Jun-20 Jun-20 30-Jun-20 ys[kk “I’’ ACCOUNT “I’’ jktLo [kkrk Revenue Account 19697769131.29 19697769131.29 1962717897.35 21660487028.64 2550908306.00 19109578722.644 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: APRIL 27, 2023/VAISAKHA 7, 1945 PART III] fuyfEcr [kkrk Suspense Account -15259072651.83 - 88724352.00 - -880.00 - 15259072651.83 15170348299.83 15170347419.83 ;ksx [kkrk I Total Account I 4438696479.46 4438696479.46 2051442249.35 6490138728.81 2550907426.00 3939231302.81 ys[kk “II’’ ACCOUNT “II’’ ;kstuk Plan Schemes fofo/k ;kstuk;sa 6883186955.10 6883186955.10 676175857.00 7559362812.10 472871060.00 7086491752.10 Miscellaneous Schemes jk’Vªh; dk;ZØe ds -268870691.00 0.00 -268870691.00 6412320.00 -275283011.00 v/khu ifjokj dY;k.k ;kstuk;sa -268870691.00 Family Welfare Scheme under National Programme vkÃ-lh-Mh-,l- ç;ksftr -79691164.00 0.00 -79691164.00 0.00 -79691164.00 dk;ZØe -79691164.00 I.C.D.S. Programme ;equk ,D'ku Iyku 12957597.00 12957597.00 0.00 12957597.00 0.00 12957597.00 Yamuna Action 0.00 0.00 0.00 0.00 0.00 Plan 0.00 Grant - Sarv 63981960.00 0.00 63981960.00 0.00 63981960.00 Shiksha Abhiyan 63981960.00 Grant- Under RTE ACT 3645923.00 3645923.00 14663146.00 18309069.00 8744050.00 9565019.00 Grant/deductions - 51190265.00 51190265.00 287000.00 51477265.00 0.00 51477265.00 Under CSR Program/SDMC Covid Care Fund Penalty - National 100000.00 100000.00 0.00 100000.00 0.00 100000.00 GreenTiribunal CL-Fee For 2087902942.00 2087902942.00 0.00 2087902942.00 125000.00 2087777942.00 Environment Clearance CL-Environment Compensation Charges (ECC)(RFID) ;ksx II Total II 8754403787.10 8754403787.10 691126003.00 9445529790.10 488152430.00 8957377360.10 ;ksx ys[kk I ls Total Account I 13193100266.56 13193100266.56 2742568252.35 15935668518.91 3039059856.00 12896608662.91 & II The Accounts for the month of June, 2020 has been examined subject to audit observations contained in letter No. MCA/SAP/A/ cs&HQAP/SDMC/MA/2020-21/Misc.-33/1286 dated 15.02.2022 Sd- Sd Sd Chief Accountant-cum-F.A. Chief Auditor Commissioner South Delhi Municipal Corporation North, South, East Delhi Municipal South Delhi Municipal Corporation Corporations Sd- Special Officer Municipal Corporation of Delhi Abstract Summary for the month of July, 2020 fooj.k dks izkjfEHkd 'ks"k ds nkSjku vk; ;ksx ds nkSjku O;; dks vfUre 'ks"k Particulars Opening Balance Receipts during Total Expenditure during Closing Balance[PART III DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: APRIL 27, 2022/VAISAKHA 7, 1945 5 as on Jul-20 as on 01-Jul-20 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 111021863.00 -15059325556.83 0.00 - -15170347419.83 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 0.00 -275283011.00 5820567.00 -281103578.00 Programme -275283011.00 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 0.00 0.00 0.00 0.00 Grant- Under RTE ACT 63981960.00 0.00 63981960.00 0.00 63981960.00 Grant/deductions - Under CSR Program/SDMC Covid Care Fund 9565019.00 505010.00 10070029.00 5132379.00 4937650.00 Penalty - National GreenTiribunal 51477265.00 295000.00 51772265.00 0.00 51772265.00 CL-Fee For Environment Clearance 100000.00 0.00 100000.00 0.00 100000.00 CL-Environment Compensation Charges 0.00 2087777942.00 215000.00 2087562942.00 (ECC)(RFID) 2087777942.00 ;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- Sd Sd Chief Accountant-cum-F.A. Chief Auditor Commissioner South Delhi Municipal Corporation North, South, East Delhi Municipal South Delhi Municipal Corporation Corporations Sd- Special Officer Municipal Corporation of Delhi Abstract Summary for the month of August, 2020 fooj.k dks izkjfEHkd 'ks"k ds nkSjku vk; ;ksx ds nkSjku O;; dks vfUre 'ks"k Particulars Opening Balance Receipts during To tal Expenditure Closing Balance as as on Aug-20 during on 01-Aug-20 Aug-20 31-Aug-20 ys[kk “I’’ ACCOUNT “I’’6 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 14229612.00 - -2338.00 -15045093606.83 -15059325556.83 15045095944.83 ;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 0.00 -281103578.00 6351718.00 -287455296.00 Programme -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 1659658.00 11297939.00 Grant - Sarv Shiksha Abhiyan 0.00 0.00 0.00 0.00 0.00 Grant- Under RTE ACT 63981960.00 0.00 63981960.00 0.00 63981960.00 Grant/deductions - Under CSR Program/SDMC Covid Care Fund 4937650.00 0.00 4937650.00 0.00 4937650.00 Penalty - National GreenTiribunal 51772265.00 35000.00 51807265.00 0.00 51807265.00 CL-Fee For Environment Clearance 100000.00 0.00 100000.00 0.00 100000.00 CL-Environment Compensation Charges 0.00 2087562942.00 0.00 2087562942.00 (ECC)(RFID) 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- Sd Sd Chief Accountant-cum-F.A. Chief Auditor Commissioner South Delhi Municipal Corporation North, South, East Delhi Municipal South Delhi Municipal Corporation Corporations Sd- Special Officer Municipal Corporation of Delhi Abstract Summary for the month of September, 2020 fooj.k dks izkjfEHkd 'ks"k ds nkSjku vk; ;ksx ds nkSjku O;; dks vfUre 'ks"k Particulars Opening Balance as on Receipts during Total Expenditure during Closing Balance as 01-Sep-20 Sep-20 Sep-20 on 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 7 ;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 793698371.00 8096252211.90 353218129.58 7743034082.32 Schemes 7302553840.90 jk’Vªh; dk;ZØe ds v/khu ifjokj dY;k.k ;kstuk;sa Family Welfare 0.00 -287455296.00 7433232.00 -294888528.00 Scheme under National Programme -287455296.00 vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe I.C.D.S. Programme 0.00 0.00 0.00 0.00 0.00 ;equk ,D'ku Iyku Yamuna Action Plan 11297939.00 0.00 11297939.00 1194051.00 10103888.00 Grant - Sarv Shiksha 0.00 0.00 0.00 0.00 Abhiyan 0.00 Grant- Under RTE 0.00 63981960.00 0.00 63981960.00 ACT 63981960.00 Grant/deductions - Under CSR Program/SDMC Covid Care Fund 4937650.00 0.00 4937650.00 2562989.00 2374661.00 Penalty - National 305000.00 52112265.00 0.00 52112265.00 GreenTiribunal 51807265.00 CL-Fee For 0.00 100000.00 0.00 100000.00 Environment Clearance 100000.00 CL-Environment 0.00 2087562942.00 43275822.00 2044287120.00 Compensation Charges (ECC)(RFID) 2087562942.00 ;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- Sd Sd Chief Accountant-cum-F.A. Chief Auditor Commissioner South Delhi Municipal Corporation North, South, East Delhi Municipal South Delhi Municipal Corporation Corporations Sd- Special Officer Municipal Corporation of Delhi Abstract Summary for the month of October, 2020 fooj.k dks izkjfEHkd 'ks"k ds nkSjku vk; ;ksx ds nkSjku O;; dks vfUre 'ks"k Particulars Opening Balance as on Receipts during To tal Expenditure Closing Balance as 01-Oct-20 Oct-20 during on Oct-20 31-Oct-20 ys[kk “I’’ ACCOUNT “I’’8 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 0.00 -14912609444.83 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 0.00 -294888528.00 5551316.00 -300439844.00 National Programme -294888528.00 vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe I.C.D.S. Programme 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Grant- Under RTE ACT 63981960.00 0.00 63981960.00 0.00 63981960.00 Grant/deductions - Under CSR Program/SDMC Covid Care Fund 2374661.00 0.00 2374661.00 1289270.00 1085391.00 Penalty - National GreenTiribunal 52112265.00 1591000.00 53703265.00 0.00 53703265.00 CL-Fee For Environment Clearance 100000.00 0.00 100000.00 0.00 100000.00 CL-Environment Compensation 0.00 2044287120.00 50320.00 2044236800.00 Charges (ECC)(RFID) 2044287120.00 ;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- Sd Sd Chief Accountant-cum-F.A. Chief Auditor Commissioner South Delhi Municipal Corporation North, South, East Delhi Municipal South Delhi Municipal Corporation Corporations Sd- Special Officer Municipal Corporation of Delhi Abstract Summary for the month of November, 2020 fooj.k dks izkjfEHkd 'ks"k ds nkSjku vk; ;ksx ds nkSjku O;; dks vfUre 'ks"k Particulars Opening Receipts during Total Expenditure Closing Balance as Balance as on Nov-20 during on 01-Nov-20 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 9 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 0.00 -300439844.00 6070777.00 -306510621.00 Programme -300439844.00 vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe I.C.D.S. Programme 0.00 0.00 0.00 0.00 0.00 ;equk ,D'ku Iyku Yamuna Action Plan 10103888.00 0.00 10103888.00 0.00 10103888.00 G rant - Sarv Shiksha Abhiyan 0.00 0.00 0.00 0.00 0.00 G rant- Under RTE ACT 63981960.00 0.00 63981960.00 0.00 63981960.00 Grant/deductions - Under CSR P rogram/SDMC Covid Care Fund 1085391.00 0.00 1085391.00 3463880.00 -2378489.00 P enalty - National GreenTiribunal 53703265.00 1730500.00 55433765.00 0.00 55433765.00 C L-Fee For Environment Clearance 100000.00 0.00 100000.00 0.00 100000.00 CL-Environment Compensation Charges 0.00 2044236800.00 19772791.00 2024464009.00 ( ECC)(RFID) 2044236800.00 ;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- Sd Sd Chief Accountant-cum-F.A. Chief Auditor Commissioner South Delhi Municipal Corporation North, South, East Delhi Municipal South Delhi Municipal Corporation Corporations Sd- Special Officer Municipal Corporation of Delhi Abstract Summary for the month of December, 2020 fooj.k dks izkjfEHkd 'ks"k ds nkSjku vk; ;ksx ds nkSjku O;; dks vfUre 'ks"k Particulars Opening Balance Receipts during Total Expenditure Closing Balance as as on Dec-20 during on 01-Dec-20 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 0.00 -306510621.00 6231799.00 -312742420.00 National Programme -306510621.00 vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe I.C.D.S. Programme 0.00 0.00 0.00 0.00 0.00 ;equk ,D'ku Iyku Yamuna Action Plan 10103888.00 0.00 10103888.00 0.00 10103888.00 G rant - Sarv Shiksha Abhiyan 0.00 0.00 0.00 0.00 0.00 G rant- 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 -2868489.0010 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: APRIL 27, 2023/VAISAKHA 7, 1945 PART III] F und Penalty - National 55433765.00 575000.00 56008765.00 0.00 56008765.00 G reenTiribunal CL-Fee For Environment 0.00 100000.00 0.00 100000.00 C learance 100000.00 CL-Environment 0.00 2024464009.00 100000.00 2024364009.00 Compensation Charges (ECC)(RFID) 2024464009.00 ;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- Sd Sd Chief Accountant-cum-F.A. Chief Auditor Commissioner South Delhi Municipal Corporation North, South, East Delhi Municipal South Delhi Municipal Corporation Corporations Sd- Special Officer Municipal Corporation of Delhi Abstract Summary for the month of January, 2021 fooj.k dks izkjfEHkd 'ks"k ds nkSjku vk; ;ksx ds nkSjku O;; dks vfUre 'ks"k Particulars Opening Balance Receipts during Total Expenditure Closing Balance as on Jan-21 during 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 73976959.00 -14661633031.83 -36441.00 - -14735609990.83 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 0.00 -312742420.00 5662072.00 -318404492.00 Programme -312742420.00 vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe I.C.D.S. Programme 0.00 0.00 0.00 0.00 0.00 ;equk ,D'ku Iyku Yamuna Action Plan 10103888.00 0.00 10103888.00 0.00 10103888.00 G rant - Sarv Shiksha Abhiyan 0.00 0.00 0.00 0.00 0.00 G rant- Under RTE ACT 63981960.00 0.00 63981960.00 0.00 63981960.00 Grant/deductions - Under CSR P rogram/SDMC Covid Care Fund -2868489.00 8492393.00 5623904.00 7476292.00 -1852388.00 P enalty - National GreenTiribunal 56008765.00 1890000.00 57898765.00 0.00 57898765.00 C L-Fee For Environment Clearance 100000.00 0.00 100000.00 0.00 100000.00 CL-Environment Compensation Charges 0.00 2024364009.00 55380345.00 1968983664.00 ( ECC)(RFID) 2024364009.00 ;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- Sd Sd Chief Accountant-cum-F.A. Chief Auditor Commissioner South Delhi Municipal Corporation North, South, East Delhi Municipal South Delhi Municipal Corporation Corporations Sd-[PART III DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: APRIL 27, 2022/VAISAKHA 7, 1945 11 Special Officer Municipal Corporation of Delhi Abstract Summary for the month of February, 2021 fooj.k dks izkjfEHkd 'ks"k ds nkSjku vk; ;ksx ds nkSjku O;; dks vfUre 'ks"k Particulars Opening Balance as Receipts during To tal Expenditure Closing Balance on Feb-21 during 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 -41355694.00 -14702952284.83 -274.00 - -14661596590.83 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 0.00 -318404492.00 5414101.00 -323818593.00 National Programme -318404492.00 vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe I.C.D.S. Programme 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Grant- Under RTE ACT 63981960.00 0.00 63981960.00 9549150.00 54432810.00 Grant/deductions - Under CSR Program/SDMC Covid Care Fund -1852388.00 4355318.75 2502930.75 4348954.00 -1846023.25 Penalty - National GreenTiribunal 57898765.00 270000.00 58168765.00 0.00 58168765.00 CL-Fee For Environment 0.00 100000.00 0.00 100000.00 Clearance 100000.00 CL-Environment Compensation 0.00 1968983664.00 10517328.00 1958466336.00 Charges (ECC)(RFID) 1968983664.00 ;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- Sd Sd Chief Accountant-cum-F.A. Chief Auditor Commissioner South Delhi Municipal Corporation North, South, East Delhi Municipal South Delhi Municipal Corporation Corporations Sd- Special Officer Municipal Corporation of Delhi Abstract Summary for the month of March, 2021 fooj.k dks izkjfEHkd 'ks"k ds nkSjku vk; ;ksx ds nkSjku O;; dks vfUre 'ks"k Particulars Opening Receipts during Total Expenditure Closing Balance12 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: APRIL 27, 2023/VAISAKHA 7, 1945 PART III] Balance as on Mar-21 during as on 01-Mar-21 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 - 24825988.00 -14678126022.83 0.00 - 14702952010.83 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 20916000.00 -302902593.00 5059545.00 -307962138.00 Programme -323818593.00 vkÃ-lh-Mh-,l- ç;ksftr dk;ZØe I.C.D.S. Programme 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Grant- Under RTE ACT 54432810.00 0.00 54432810.00 9009650.00 45423160.00 Grant/deductions - Under CSR Program/SDMC Covid Care Fund -1846023.25 0.00 -1846023.25 1710000.00 -3556023.25 Penalty - National GreenTiribunal 58168765.00 265000.00 58433765.00 0.00 58433765.00 CL-Fee For Environment Clearance 100000.00 0.00 100000.00 0.00 100000.00 CL-Environment Compensation Charges 0.00 1958466336.00 41170570.00 1917295766.00 (ECC)(RFID) 1958466336.00 ;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- Sd Sd Chief Accountant-cum-F.A. Chief Auditor Commissioner South Delhi Municipal Corporation North, South, East Delhi Municipal South Delhi Municipal Corporation Corporations 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.

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