Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-RWR-207-2020 | ||
Project Name : OKAS ENCLAVE 2 | ||
Project Number : RERA-PKL-848-2020 | ||
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) | 3793 |
2 | Estimated cost of construction of apartments | 0 |
3 | Estimated cost of infrastructure & other structure | 905 |
4 | Other cost including EDC taxes, levies, etc | 763 |
Total | 5461 |
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 | Obtained Approval on | 31-03-2021 |
Electricity Plans | Have not applied till date | N/A |
Total Expenditure on the project | 905 |
Expenditure made upto the date of Registration | 265.10 |
EDC due as on the date of Registration | 213.03 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 318.32 |
3 | Amount availed from the bank/financial institutions | 1262.28 |
4 | Amount contributed by the promoters/his associates | 4271.56 |
5 | Any other receipt | 0.71 |
Total | 5852.87 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 213.85 |
3 | Other costs including EDC, taxes, etc | 5223.56 |
Total | 5437.40 | |
Balance | 415.47 |
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 | 208.97 |
3 | Amount withdrawn during the quarter | 183.62 |
4 | Balance at the end of the quarter | 25.35 |
Total Plots in the colony | 272 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 116 |
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 | 253.36 |
2 | EDC due as on date | 213.03 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 415.47 |
2 | Amount collected from allottees against booked plots and/or apartments | 1042.44 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1457.91 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0.00 |
2 | Expenditure on infrastructure & other structure | 110.27 |
3 | Other costs including EDC, taxes, etc | 146.36 |
Total | 256.63 | |
Balance | 1201.28 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 25.35 |
2 | Amount deposited in Escrow Account | 508.39 |
3 | Amount withdrawn during the quarter | 464.51 |
4 | Balance at the end of the quarter | 69.23 |
Total Plots in the colony | 272 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 136 |
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 | 286.37 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 363.63 |
4 | Others Expenditure | 536.36 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 363.63 |
2 | EDC due as on date | 0.0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 69.23 |
2 | Amount collected from allottees against booked plots and/or apartments | 738.87 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 808.1 |
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 | 17.18 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 69.23 |
2 | Amount deposited in Escrow Account | 526.05 |
3 | Amount withdrawn during the quarter | 586.53 |
4 | Balance at the end of the quarter | 8.75 |
Total Plots in the colony | 272 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 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 | 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 | 17.18 |
2 | Amount collected from allottees against booked plots and/or apartments | 1127.77 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 1144.95 |
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 | 0.00 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 8.75 |
2 | Amount deposited in Escrow Account | 759.88 |
3 | Amount withdrawn during the quarter | 745.00 |
4 | Balance at the end of the quarter | 23.63 |
Total Plots in the colony | 272 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 2 |
2 | SALE REVERSED | -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 | 23.63 |
2 | Amount collected from allottees against booked plots and/or apartments | 3854 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 3854 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 1280 |
3 | Other costs including EDC, taxes, etc | 375 |
Total | 1655 | |
Balance | 0 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 23.63 |
2 | Amount deposited in Escrow Account | 568.50 |
3 | Amount withdrawn during the quarter | 592.00 |
4 | Balance at the end of the quarter | 0.13 |
Total Plots in the colony | 272 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 8 |
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 | 375 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 363.63 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.13 |
2 | Amount collected from allottees against booked plots and/or apartments | 4140 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 745 |
Total | 4885 |
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 | 0.13 |
2 | Amount deposited in Escrow Account | 203.50 |
3 | Amount withdrawn during the quarter | 203.00 |
4 | Balance at the end of the quarter | 0.64 |
Total Plots in the colony | 272 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 143 |
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 | 375 |
4 | Others Expenditure | 745 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 363.63 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0.64 |
2 | Amount collected from allottees against booked plots and/or apartments | 4141.00 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 722.00 |
Total | 4863.00 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 905 |
3 | Other costs including EDC, taxes, etc | 375 |
Total | 1280 | |
Balance | 936 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.64 |
2 | Amount deposited in Escrow Account | 0.79 |
3 | Amount withdrawn during the quarter | 1.42 |
4 | Balance at the end of the quarter | 936 |
Total Plots in the colony | 272 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 143 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 375.0 |
4 | Others Expenditure | 722.0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 375.00 |
2 | EDC due as on date | 0.00 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 936 |
2 | Amount collected from allottees against booked plots and/or apartments | 4146.0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 849 |
Total | 4995 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 905 |
3 | Other costs including EDC, taxes, etc | 761 |
Total | 1666 | |
Balance | 1.49 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 936 |
2 | Amount deposited in Escrow Account | 3.13 |
3 | Amount withdrawn during the quarter | 1.65 |
4 | Balance at the end of the quarter | 1.48 |
Total Plots in the colony | 272 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 143 |
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 | 376 |
4 | Others Expenditure | 761 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 376.0 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 209.64 |
2 | Amount collected from allottees against booked plots and/or apartments | 431.32 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 25.25 |
5 | Any other receipt | 2.20 |
Total | 668.41 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 72.28 |
2 | Expenditure on infrastructure & other structure | 34.25 |
3 | Other costs including EDC, taxes, etc | 499.48 |
Total | 606.01 | |
Balance | 62.40 |
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 | 431.32 |
3 | Amount withdrawn during the quarter | 370.05 |
4 | Balance at the end of the quarter | 61.27 |
Total Plots in the colony | 272 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 43 |
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 | 376 |
4 | Others Expenditure | 2627 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 376 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 62.40 |
2 | Amount collected from allottees against booked plots and/or apartments | 2037.06 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 65.55 |
Total | 2165.01 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 134.61 |
2 | Expenditure on infrastructure & other structure | 54.76 |
3 | Other costs including EDC, taxes, etc | 1949.03 |
Total | 2138.40 | |
Balance | 26.62 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 61.27 |
2 | Amount deposited in Escrow Account | 2037.06 |
3 | Amount withdrawn during the quarter | 2092.93 |
4 | Balance at the end of the quarter | 5.40 |
Total Plots in the colony | 272 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 26 |
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 | GARAGES | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 1961 |
3 | EDC, IDC, etc | 363.63 |
4 | Others Expenditure | 1056 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 363.63 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 26.62 |
2 | Amount collected from allottees against booked plots and/or apartments | 2194.43 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 199.73 |
Total | 2165.01 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 180.61 |
2 | Expenditure on infrastructure & other structure | 7.77 |
3 | Other costs including EDC, taxes, etc | 1005.47 |
Total | 1193.85 | |
Balance | 1226.93 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 5.40 |
2 | Amount deposited in Escrow Account | 2194.43 |
3 | Amount withdrawn during the quarter | 1055.21 |
4 | Balance at the end of the quarter | 1144.62 |
Total Plots in the colony | 272 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 37 |
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 | 376 |
4 | Others Expenditure | 1102 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 376 |
2 | EDC due as on date | 0 |
|