Quarterly Schedules | ||
| HRERA Panchkula | ||
| Project Registration Number : HRERA-PKL-RTK-5-2018 | ||
| Project Name : LOTUS ENCLAVE-ROHTAK | ||
| Project Number : RERA-PKL-508-2019 | ||
| Project Type : NEW | ||
| Report Online Submission Date : 20-Jan-2020 |
| 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 | 320 |
| 4 | Other cost including EDC taxes, levies, etc | 68.8 |
| Total | 388.8 |
| Name of the approval | Status | Date |
| Layout Plan | Obtained Approval on | 29-07-2017 |
| Demarcation Plan | Obtained Approval on | 13-03-2018 |
| Zoning Plan | Obtained Approval on | 13-03-2018 |
| Service Plans | Obtained Approval on | 25-12-2018 |
| Electricity Plans | Obtained Approval on | 17-01-2019 |
| Total Expenditure on the project | 320 |
| Expenditure made upto the date of Registration | 3.54 |
| EDC due as on the date of Registration | 0 |
| S.No. | Cash Inflow | Amount (In Lakhs) |
| 1 | Opening Balance | 109.48 |
| 2 | Amount collected from allottees against booked plots and/or apartments | 245.42 |
| 3 | Amount availed from the bank/financial institutions | 0 |
| 4 | Amount contributed by the promoters/his associates | 0 |
| 5 | Any other receipt | 0 |
| Total | 354.90 |
| S.No. | Cash Outflow | Amount (In Lakhs) |
| 1 | Expenditure on construction of apartments | 0 |
| 2 | Expenditure on infrastructure & other structure | 194.48 |
| 3 | Other costs including EDC, taxes, etc | 85.00 |
| Total | 279.48 | |
| Balance | 75.42 |
| S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
| 1 | Opening balance at the beginning of the quarter | 109.48 |
| 2 | Amount deposited in Escrow Account | 245.42 |
| 3 | Amount withdrawn during the quarter | 279.48 |
| 4 | Balance at the end of the quarter | 75.42 |
| Total Plots in the colony | 128 |
| Plots sold upto the date of Registration | 0 |
| S.No. | Type/Size | Plots Sold in the Quarter |
| 1 | A | 17 |
| 2 | C | 3 |
| 3 | D | 11 |
| 4 | E | 1 |
| 5 | F | 7 |
| 6 | G | 4 |
| 7 | H | 3 |
| 8 | J | 2 |
| 9 | K | 6 |
| 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 | 269.48 |
| 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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