Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-RTK-63-2018 | ||
Project Name : 44 SCO'S AND 1 CLINIC FORMING PART OF COMMERCIAL SITE-I | ||
Project Number : RERA-PKL-472-2019 | ||
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 | 350.75 | 375 |
Building | 0 | 0 |
Infrastructure facilities, etc. | 20.68758 | 60 |
Other costs including EDC, IDC, etc. | 51.22719 | 50 |
Total | 422.66477 | 485 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 31-05-2016 |
Demarcation Plan | Have not applied till date | N/A |
Zoning Plan | Have not applied till date | N/A |
Service Plans | Have not applied till date | N/A |
Electricity Plans | Have not applied till date | N/A |
Name of the approval | Status | Date |
Demarcation Plan | Have not applied till date | N/A |
Zoning Plan | Have not applied till date | N/A |
Service Plans | Have not applied till date | N/A |
Electricity Plans | Have not applied till date | N/A |
Site Plans | Have not applied till date | N/A |
Building Plans | Have not applied till date | N/A |
FIre NOC | Have not applied till date | N/A |
Total Expenditure on the project | 60 |
Expenditure made upto the date of Registration | 20.68758 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 13.69302 |
2 | Amount collected from allottees against booked plots and/or apartments | 112.90 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 126.59302 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 350.75 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 20.68758 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 371.43758 | |
Balance | 45.00544 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 8.53569 |
2 | Amount deposited in Escrow Account | 116.902 |
3 | Amount withdrawn during the quarter | 9.50 |
4 | Balance at the end of the quarter | 5.51 |
Total Plots in the colony | 45 |
Plots sold upto the date of Registration | 37 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDEPENDENT COMMERCIAL PLOTS | 35 |
2 | ATM | 1 |
3 | CLINIC | 1 |
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 | 20.68758 |
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 | 11.50626 |
2 | Amount collected from allottees against booked plots and/or apartments | 13 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 24.50626 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 6.10958 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 6.10958 | |
Balance | 18.39668 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 5.51 |
2 | Amount deposited in Escrow Account | 13 |
3 | Amount withdrawn during the quarter | 6.10958 |
4 | Balance at the end of the quarter | 12.41 |
Total Plots in the colony | 45 |
Plots sold upto the date of Registration | 37 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDEPENDENT COMMERCIAL PLOTS | 1 |
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 | 20.68758 |
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 | 18.39668 |
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 | 38 |
5 | Any other receipt | 0 |
Total | 56.39668 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 39.06298 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 39.06298 | |
Balance | 17.3337 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 12.41 |
2 | Amount deposited in Escrow Account | 38 |
3 | Amount withdrawn during the quarter | 39.06298 |
4 | Balance at the end of the quarter | 11.34702 |
Total Plots in the colony | 45 |
Plots sold upto the date of Registration | 38 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDEPENDENT COMMERCIAL PLOTS | 0 |
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 | 20.68758 |
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 | 17.3337 |
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 | 0 |
5 | Any other receipt | 0 |
Total | 17.3337 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 2.796 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 2.796 | |
Balance | 14.537 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 11.34702 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 2.796 |
4 | Balance at the end of the quarter | 8.55 |
Total Plots in the colony | 45 |
Plots sold upto the date of Registration | 38 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | INDEPENDENT COMMERCIAL PLOTS | 0 |
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 | 20.68758 |
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 |
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