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
S.No.ParticularsAmount
(In Lakhs)
1Cost of the land (if included in the estimated cost)0
2Estimated cost of construction of apartments0
3Estimated cost of infrastructure & other structure320
4Other cost including EDC taxes, levies, etc68.8
Total388.8



Name of the approvalStatusDate
Layout PlanObtained Approval on29-07-2017
Demarcation PlanObtained Approval on13-03-2018
Zoning PlanObtained Approval on13-03-2018
Service PlansObtained Approval on25-12-2018
Electricity PlansObtained Approval on17-01-2019
Total Expenditure on the project320
Expenditure made upto the date of Registration3.54



EDC due as on the date of Registration0

;
S.No.Cash InflowAmount
(In Lakhs)
1Opening Balance109.48
2Amount collected from allottees against booked plots and/or apartments245.42
3Amount availed from the bank/financial institutions0
4Amount contributed by the promoters/his associates0
5Any other receipt0
Total354.90



S.No.Cash OutflowAmount
(In Lakhs)
1Expenditure on construction of apartments0
2Expenditure on infrastructure & other structure194.48
3Other costs including EDC, taxes, etc85.00
Total279.48
Balance75.42



S.No.Information relating to Escrow AccountAmount
(In Lakhs)
1Opening balance at the beginning of the quarter109.48
2Amount deposited in Escrow Account245.42
3Amount withdrawn during the quarter279.48
4Balance at the end of the quarter75.42
Total Plots in the colony128
Plots sold upto the date of Registration0



S.No.Type/SizePlots Sold in the Quarter
1A17
2C3
3D11
4E1
5F7
6G4
7H3
8J2
9K6



Total Apartments in the colony0
Apartments sold upto the date of Registration0



S.No.Type/SizePlots Sold in the Quarter
10



Total Garages in the colony0
Garages sold upto the date of Registration0



S.No.Type/SizePlots Sold in the Quarter
10



S.No.Expenditure on Infrastructure made in the QuarterAmount
(In Lakhs)
1Infrastructure269.48
2Apartments0
3EDC, IDC, etc0
4Others Expenditure0



S.No.Expenditure on Taxes,Levies,EDC etc in the QuarterAmount
(In Lakhs)
1Actual paid as on date0
2EDC due as on date0
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