Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-RWR-206-2020 | ||
Project Name : OKAS ENCLAVE 1 | ||
Project Number : RERA-PKL-850-2020 | ||
Project Type : NEW | ||
Report Online Submission Date : 03-Aug-2021 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 3718 |
2 | Estimated cost of construction of apartments | 0 |
3 | Estimated cost of infrastructure & other structure | 954 |
4 | Other cost including EDC taxes, levies, etc | 748 |
Total | 5420 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 07-01-2020 |
Demarcation Plan | Obtained Approval on | 03-11-2020 |
Zoning Plan | Obtained Approval on | 03-11-2020 |
Service Plans | Have not applied till date | N/A |
Electricity Plans | Have not applied till date | N/A |
Total Expenditure on the project | 954 |
Expenditure made upto the date of Registration | 265.10 |
EDC due as on the date of Registration | 208.89 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 307.37 |
3 | Amount availed from the bank/financial institutions | 1237.72 |
4 | Amount contributed by the promoters/his associates | 4188.44 |
5 | Any other receipt | 0.7 |
Total | 5734.23 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 209.68 |
3 | Other costs including EDC, taxes, etc | 5122.95 |
Total | 5332.63 | |
Balance | 401.59 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 208.58 |
3 | Amount withdrawn during the quarter | 181.59 |
4 | Balance at the end of the quarter | 26.99 |
Total Plots in the colony | 307 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 136 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 36.04 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 145.16 |
4 | Others Expenditure | 83.89 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 248.43 |
2 | EDC due as on date | 208.89 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 401.59 |
2 | Amount collected from allottees against booked plots and/or apartments | 1023.75 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1425.34 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0.00 |
2 | Expenditure on infrastructure & other structure | 149.35 |
3 | Other costs including EDC, taxes, etc | 147.12 |
Total | 296.47 | |
Balance | 1128.87 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 26.99 |
2 | Amount deposited in Escrow Account | 479.12 |
3 | Amount withdrawn during the quarter | 398.77 |
4 | Balance at the end of the quarter | 107.34 |
Total Plots in the colony | 307 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 163 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 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 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 280.79 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 356.57 |
4 | Others Expenditure | 530.03 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 256.57 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1128.87 |
2 | Amount collected from allottees against booked plots and/or apartments | 681.65 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1810.52 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 524.38 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 0 | |
Balance | 54.45 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 107.34 |
2 | Amount deposited in Escrow Account | 471.49 |
3 | Amount withdrawn during the quarter | 524.38 |
4 | Balance at the end of the quarter | 54.45 |
Total Plots in the colony | 307 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 5 |
2 | SALE REVERSED | -2 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 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 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 54.45 |
2 | Amount collected from allottees against booked plots and/or apartments | 1051.12 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1051.12 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 0 | |
Balance | 1051.12 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 54.45 |
2 | Amount deposited in Escrow Account | 760.64 |
3 | Amount withdrawn during the quarter | 800.00 |
4 | Balance at the end of the quarter | 15.09 |
Total Plots in the colony | 307 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 0 |
2 | SALE REVERSED | -2 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 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 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1051.12 |
2 | Amount collected from allottees against booked plots and/or apartments | 3506 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 4557.12 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 1250 |
3 | Other costs including EDC, taxes, etc | 296 |
Total | 1546 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 15.09 |
2 | Amount deposited in Escrow Account | 438.90 |
3 | Amount withdrawn during the quarter | 453.00 |
4 | Balance at the end of the quarter | 0.99 |
Total Plots in the colony | 307 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 2 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | 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 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 1259 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 366 |
4 | Others Expenditure | 722 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.99 |
2 | Amount collected from allottees against booked plots and/or apartments | 3725 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3725 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 0 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.99 |
2 | Amount deposited in Escrow Account | 155.68 |
3 | Amount withdrawn during the quarter | 155.90 |
4 | Balance at the end of the quarter | 0.78 |
Total Plots in the colony | 307 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 166 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 366 |
4 | Others Expenditure | 661 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 356 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.78 |
2 | Amount collected from allottees against booked plots and/or apartments | 3771 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 0 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 1660 |
3 | Other costs including EDC, taxes, etc | 706 |
Total | 2366 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.78 |
2 | Amount deposited in Escrow Account | 32.83 |
3 | Amount withdrawn during the quarter | 33.61 |
4 | Balance at the end of the quarter | 0.45 |
Total Plots in the colony | 307 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 166 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 368 |
4 | Others Expenditure | 708 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 368 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.45 |
2 | Amount collected from allottees against booked plots and/or apartments | 3785 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3785.45 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 1720 |
3 | Other costs including EDC, taxes, etc | 706 |
Total | 2426 | |
Balance | 2.78 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.45 |
2 | Amount deposited in Escrow Account | 9.68 |
3 | Amount withdrawn during the quarter | 6.91 |
4 | Balance at the end of the quarter | 2.78 |
Total Plots in the colony | 307 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 165 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT | 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 | GARAGES | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 369.00 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 369.00 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 260.41 |
2 | Amount collected from allottees against booked plots and/or apartments | 865.72 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 24.75 |
5 | Any other receipt | 2.16 |
Total | 1153.04 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 70.88 |
2 | Expenditure on infrastructure & other structure | 33.58 |
3 | Other costs including EDC, taxes, etc | 489.76 |
Total | 594.22 | |
Balance | 558.83 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0 |
2 | Amount deposited in Escrow Account | 865.72 |
3 | Amount withdrawn during the quarter | 832.02 |
4 | Balance at the end of the quarter | 33.70 |
Total Plots in the colony | 307 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 83 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT | 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 | GARAGES | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 369 |
4 | Others Expenditure | 2576 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 369 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 558.83 |
2 | Amount collected from allottees against booked plots and/or apartments | 2416.78 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 2975.60 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 131.99 |
2 | Expenditure on infrastructure & other structure | 53.69 |
3 | Other costs including EDC, taxes, etc | 1911.11 |
Total | 2096.79 | |
Balance | 878.82 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 33.70 |
2 | Amount deposited in Escrow Account | 2416.78 |
3 | Amount withdrawn during the quarter | 2386.71 |
4 | Balance at the end of the quarter | 63.77 |
Total Plots in the colony | 0 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 0 |
Total Apartments in the colony | 307 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | APARTMENT | 17 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | GARAGES | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 954 |
2 | Apartments | 1923 |
3 | EDC, IDC, etc | 369 |
4 | Others Expenditure | 969 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 369 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 878.82 |
2 | Amount collected from allottees against booked plots and/or apartments | 1604.38 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 195.85 |
Total | 2679.04 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 177.10 |
2 | Expenditure on infrastructure & other structure | 7.62 |
3 | Other costs including EDC, taxes, etc | 985.91 |
Total | 1170.62 | |
Balance | 1508.42 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 63.77 |
2 | Amount deposited in Escrow Account | 1604.38 |
3 | Amount withdrawn during the quarter | 520.46 |
4 | Balance at the end of the quarter | 1147.69 |
Total Plots in the colony | 307 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 28 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | GARAGES | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 2096 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 369 |
4 | Others Expenditure | 1142 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 369 |
2 | EDC due as on date | 0 |
|