Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-JJR-102-2019 | ||
Project Name : PALM DRIVE BAHADURGARH | ||
Project Number : RERA-PKL-390-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 15-Jul-2019 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 0 |
2 | Estimated cost of construction of apartments | 0 |
3 | Estimated cost of infrastructure & other structure | 356.26 |
4 | Other cost including EDC taxes, levies, etc | 59.69 |
Total | 415.95 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 03-10-2018 |
Demarcation Plan | Obtained Approval on | 13-02-2019 |
Zoning Plan | Obtained Approval on | 13-02-2019 |
Service Plans | Obtained Approval on | 25-02-2019 |
Electricity Plans | Have not applied till date | N/A |
Total Expenditure on the project | 356.26 |
Expenditure made upto the date of Registration | 8.06 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1.16 |
2 | Amount collected from allottees against booked plots and/or apartments | 45.73 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 46.89 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 34.97 |
3 | Other costs including EDC, taxes, etc | 7.24 |
Total | 42.21 | |
Balance | 4.68 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.16 |
2 | Amount deposited in Escrow Account | 42.73 |
3 | Amount withdrawn during the quarter | 39.21 |
4 | Balance at the end of the quarter | 4.68 |
Total Plots in the colony | 110 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 5 |
2 | C1 | 3 |
3 | D | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 34.97 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 4.24 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 59.69 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 4.68 |
2 | Amount collected from allottees against booked plots and/or apartments | 52.47 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 57.15 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 43.14 |
3 | Other costs including EDC, taxes, etc | 12.85 |
Total | 55.99 | |
Balance | 1.16 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 4.68 |
2 | Amount deposited in Escrow Account | 39.62 |
3 | Amount withdrawn during the quarter | 43.14 |
4 | Balance at the end of the quarter | 1.16 |
Total Plots in the colony | 110 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 1 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 38.38 |
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 | 59.69 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 7.86709 |
2 | Amount collected from allottees against booked plots and/or apartments | 41.66820 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 49.53529 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 13.59676 |
3 | Other costs including EDC, taxes, etc | 20.00 |
Total | 33.59676 | |
Balance | 15.93853 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.16034 |
2 | Amount deposited in Escrow Account | 41.66820 |
3 | Amount withdrawn during the quarter | 42.50443 |
4 | Balance at the end of the quarter | 0.32411 |
Total Plots in the colony | 110 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTTED | 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 | 15.93853 |
2 | Amount collected from allottees against booked plots and/or apartments | 273.80163 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0.20000 |
5 | Any other receipt | 0 |
Total | 289.94016 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 21.00238 |
3 | Other costs including EDC, taxes, etc | 249.00 |
Total | 270.00238 | |
Balance | 19.93778 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.32411 |
2 | Amount deposited in Escrow Account | 274.00163 |
3 | Amount withdrawn during the quarter | 259.85678 |
4 | Balance at the end of the quarter | 14.46896 |
Total Plots in the colony | 110 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTTED | 10 |
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 | 19.93778 |
2 | Amount collected from allottees against booked plots and/or apartments | 22.87100 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 42.80878 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 12.26569 |
3 | Other costs including EDC, taxes, etc | 7.50000 |
Total | 19.76569 | |
Balance | 23.04309 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 14.46896 |
2 | Amount deposited in Escrow Account | 22.87100 |
3 | Amount withdrawn during the quarter | 21.05384 |
4 | Balance at the end of the quarter | 16.28612 |
Total Plots in the colony | 110 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 110 | 2 |
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 | 23.04309 |
2 | Amount collected from allottees against booked plots and/or apartments | 75.00000 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0.37500 |
5 | Any other receipt | 0 |
Total | 98.41809 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 13.69523 |
3 | Other costs including EDC, taxes, etc | 63.40000 |
Total | 77.09523 | |
Balance | 21.32286 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 16.28612 |
2 | Amount deposited in Escrow Account | 91.74600 |
3 | Amount withdrawn during the quarter | 107.61545 |
4 | Balance at the end of the quarter | 0.41667 |
Total Plots in the colony | 110 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTTED | 1 |
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 | 21.32286 |
2 | Amount collected from allottees against booked plots and/or apartments | 104.28402 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 125.60688 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 6.12629 |
3 | Other costs including EDC, taxes, etc | 90.95000 |
Total | 97.07629 | |
Balance | 28.53059 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.41667 |
2 | Amount deposited in Escrow Account | 104.28402 |
3 | Amount withdrawn during the quarter | 98.30229 |
4 | Balance at the end of the quarter | 6.39840 |
Total Plots in the colony | 110 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTTED | 1 |
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 | 28.53059 |
2 | Amount collected from allottees against booked plots and/or apartments | 13.44520 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 41.97579 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 3.30739 |
3 | Other costs including EDC, taxes, etc | 16.95000 |
Total | 20.25739 | |
Balance | 21.71840 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 6.39840 |
2 | Amount deposited in Escrow Account | 33.44520 |
3 | Amount withdrawn during the quarter | 39.26600 |
4 | Balance at the end of the quarter | 0.57760 |
Total Plots in the colony | 110 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTTED | 2 |
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 | 21.71840 |
2 | Amount collected from allottees against booked plots and/or apartments | 137.57050 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 159.28890 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 2.00 |
3 | Other costs including EDC, taxes, etc | 58.75 |
Total | 60.75 | |
Balance | 98.53890 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.57760 |
2 | Amount deposited in Escrow Account | 137.57050 |
3 | Amount withdrawn during the quarter | 62.87300 |
4 | Balance at the end of the quarter | 75.27510 |
Total Plots in the colony | 110 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTTED | 9 |
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 | 98.53890 |
2 | Amount collected from allottees against booked plots and/or apartments | 51.95050 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 7.00 |
5 | Any other receipt | 0 |
Total | 157.48940 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 12.54600 |
3 | Other costs including EDC, taxes, etc | 103.10234 |
Total | 115.64843 | |
Balance | 41.84106 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 75.27510 |
2 | Amount deposited in Escrow Account | 58.95050 |
3 | Amount withdrawn during the quarter | 114.22534 |
4 | Balance at the end of the quarter | 20.00026 |
Total Plots in the colony | 110 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTTED | 3 |
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 | 41.84106 |
2 | Amount collected from allottees against booked plots and/or apartments | 53.92910 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 95.77016 |
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 | 58.50 |
Total | 58.50 | |
Balance | 37.27016 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 20.00026 |
2 | Amount deposited in Escrow Account | 53.92910 |
3 | Amount withdrawn during the quarter | 59.85 |
4 | Balance at the end of the quarter | 14.07936 |
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 | 37.27016 |
2 | Amount collected from allottees against booked plots and/or apartments | 4.90 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 21.29 |
5 | Any other receipt | 0 |
Total | 63.46016 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 12.00661 |
3 | Other costs including EDC, taxes, etc | 37.78800 |
Total | 49.79461 | |
Balance | 13.66555 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 14.07936 |
2 | Amount deposited in Escrow Account | 26.18 |
3 | Amount withdrawn during the quarter | 39.74474 |
4 | Balance at the end of the quarter | 0.51462 |
Total Plots in the colony | 110 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTTED | 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 | 13.66555 |
2 | Amount collected from allottees against booked plots and/or apartments | 18.44520 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 20.25 |
5 | Any other receipt | 0 |
Total | 52.36075 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 1.95 |
3 | Other costs including EDC, taxes, etc | 17.57 |
Total | 19.52 | |
Balance | 32.84075 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.51462 |
2 | Amount deposited in Escrow Account | 38.69520 |
3 | Amount withdrawn during the quarter | 38.62 |
4 | Balance at the end of the quarter | 0.58982 |
Total Plots in the colony | 110 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTTED | 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 | 32.84075 |
2 | Amount collected from allottees against booked plots and/or apartments | 0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 1.10 |
5 | Any other receipt | 0 |
Total | 33.94075 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 1.20 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 1.20 | |
Balance | 32.74075 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.58982 |
2 | Amount deposited in Escrow Account | 1.10 |
3 | Amount withdrawn during the quarter | 1.11290 |
4 | Balance at the end of the quarter | 0.57692 |
Total Plots in the colony | 110 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTTED | 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 | 32.74075 |
2 | Amount collected from allottees against booked plots and/or apartments | 4.61250 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 17.55 |
5 | Any other receipt | 0 |
Total | 54.90325 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 9.75320 |
3 | Other costs including EDC, taxes, etc | 4.50 |
Total | 14.25320 | |
Balance | 40.65005 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.57692 |
2 | Amount deposited in Escrow Account | 22.16250 |
3 | Amount withdrawn during the quarter | 21.99330 |
4 | Balance at the end of the quarter | 0.74612 |
Total Plots in the colony | 110 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTTED | 1 |
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 | 40.65005 |
2 | Amount collected from allottees against booked plots and/or apartments | 22.75750 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 17.21250 |
5 | Any other receipt | 0 |
Total | 80.62005 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 14.13656 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 14.13656 | |
Balance | 66.48349 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.74612 |
2 | Amount deposited in Escrow Account | 44.58250 |
3 | Amount withdrawn during the quarter | 28.64906 |
4 | Balance at the end of the quarter | 16.67956 |
Total Plots in the colony | 110 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTTED | 1 |
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 |
|