Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-KNL-75-2018 | ||
Project Name : PALM RESIDENCY | ||
Project Number : RERA-PKL-320-2018 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 10-Feb-2020 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 212 | 212 |
Building | 4300 | 4937 |
Infrastructure facilities, etc. | 320 | 457 |
Other costs including EDC, IDC, etc. | 550 | 550 |
Total | 5382 | 6200 |
Name of the approval | Status | Date |
Demarcation Plan | Obtained Approval on | 09-05-2009 |
Zoning Plan | Obtained Approval on | 09-05-2009 |
Service Plans | Obtained Approval on | 06-11-2009 |
Electricity Plans | Obtained Approval on | 12-11-2009 |
Site Plans | Obtained Approval on | 10-04-2009 |
Building Plans | Obtained Approval on | 10-04-2009 |
FIre NOC | Obtained Approval on | 20-11-2009 |
Total Expenditure on the project | 457 |
Expenditure made upto the date of Registration | 320 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.38 |
2 | Amount collected from allottees against booked plots and/or apartments | 59.29 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 12.50 |
5 | Any other receipt | 0 |
Total | 59.67 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 212 |
2 | Cost of construction of apartments | 4130 |
3 | Cost of infrastructure & other structure | 320 |
4 | Other costs including EDC, taxes, etc | 720 |
Total | 5382 | |
Balance | 818 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.38 |
2 | Amount deposited in Escrow Account | 59.29 |
3 | Amount withdrawn during the quarter | 55.78 |
4 | Balance at the end of the quarter | 3.88 |
Total Apartments in the colony | 361 |
Apartments sold upto the date of Registration | 327 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NILL | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NILL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 457 |
2 | Apartments | 4937 |
3 | EDC, IDC, etc | 570 |
4 | Others Expenditure | 150 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 720 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3.88 |
2 | Amount collected from allottees against booked plots and/or apartments | 31.47 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 10.90 |
5 | Any other receipt | 0 |
Total | 46.25 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 212 |
2 | Cost of construction of apartments | 4163 |
3 | Cost of infrastructure & other structure | 320 |
4 | Other costs including EDC, taxes, etc | 720 |
Total | 5415 | |
Balance | 784.91 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.88 |
2 | Amount deposited in Escrow Account | 42.37 |
3 | Amount withdrawn during the quarter | 46.07 |
4 | Balance at the end of the quarter | 0.18 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NILL | 0 |
Total Apartments in the colony | 361 |
Apartments sold upto the date of Registration | 327 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NILL | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NILL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 457 |
2 | Apartments | 4811 |
3 | EDC, IDC, etc | 720 |
4 | Others Expenditure | 212 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 550 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.18 |
2 | Amount collected from allottees against booked plots and/or apartments | 18.88 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 9 |
5 | Any other receipt | 0 |
Total | 28.06 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 212 |
2 | Cost of construction of apartments | 4178.15 |
3 | Cost of infrastructure & other structure | 322.12 |
4 | Other costs including EDC, taxes, etc | 727.6 |
Total | 5439.87 | |
Balance | 760.12 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.18 |
2 | Amount deposited in Escrow Account | 27.88 |
3 | Amount withdrawn during the quarter | 22.27 |
4 | Balance at the end of the quarter | 5.78 |
Total Apartments in the colony | 361 |
Apartments sold upto the date of Registration | 327 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NILL | 0 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NILL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 2.2 |
2 | Apartments | 15.15 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 3.8 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 570 |
2 | EDC due as on date | 0 |
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