Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-HSR-168-2019 | ||
Project Name : RAJDARBAR SPACES | ||
Project Number : RERA-PKL-720-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 17-Jun-2021 |
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 | 784.13 |
4 | Other cost including EDC taxes, levies, etc | 426.00 |
Total | 1210.13 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 10-09-2019 |
Demarcation Plan | Obtained Approval on | 10-09-2019 |
Zoning Plan | Obtained Approval on | 06-02-2020 |
Service Plans | Obtained Approval on | 24-02-2023 |
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 | 2093.80 |
Expenditure made upto the date of Registration | 95.25 |
EDC due as on the date of Registration | 425.99 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 408525 |
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 | 9995000 |
5 | Any other receipt | 0 |
Total | 10403525 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 7969096 |
3 | Other costs including EDC, taxes, etc | 185000 |
Total | 8154096 | |
Balance | 2249429 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 77351.5 |
2 | Amount deposited in Escrow Account | 9995000 |
3 | Amount withdrawn during the quarter | 9077411.21 |
4 | Balance at the end of the quarter | 994940.29 |
Total Plots in the colony | 207 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 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 | 784.13 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 425.995 |
4 | Others Expenditure | 883.6 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 106.49875 |
2 | EDC due as on date | 319.49625 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2249429 |
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 | 2900000 |
5 | Any other receipt | 0 |
Total | 5149429 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 1188806 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 1188806 | |
Balance | 3960623 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 994940.29 |
2 | Amount deposited in Escrow Account | 2900000 |
3 | Amount withdrawn during the quarter | 3667138.8 |
4 | Balance at the end of the quarter | 227801.49 |
Total Plots in the colony | 207 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 3 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 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 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 42599500 |
4 | Others Expenditure | 88360000 |
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 | 31949625 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3960623 |
2 | Amount collected from allottees against booked plots and/or apartments | 5446745 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 603255 |
5 | Any other receipt | 0 |
Total | 10010623 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 4996152 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 4996152 | |
Balance | 5014471 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 227801.49 |
2 | Amount deposited in Escrow Account | 5550000 |
3 | Amount withdrawn during the quarter | 5347622.11 |
4 | Balance at the end of the quarter | 430179.38 |
Total Plots in the colony | 207 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 19 |
Total Apartments in the colony | 0 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NA | 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 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 4996152 |
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 | 10649875 |
2 | EDC due as on date | 31949625 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 5014471 |
2 | Amount collected from allottees against booked plots and/or apartments | 13896612 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 18911083 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 5127015 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 5127015 | |
Balance | 13784068 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 430179.38 |
2 | Amount deposited in Escrow Account | 11250000 |
3 | Amount withdrawn during the quarter | 9692991.89 |
4 | Balance at the end of the quarter | 1987187.49 |
Total Plots in the colony | 207 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 32 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 5127015 |
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 | 10649875 |
2 | EDC due as on date | 31949625 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 216.43 |
2 | Amount collected from allottees against booked plots and/or apartments | 78.79 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 295.22 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0.00 |
2 | Expenditure on infrastructure & other structure | 184.80 |
3 | Other costs including EDC, taxes, etc | 0.00 |
Total | 184.80 | |
Balance | 110.42 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 19.87 |
2 | Amount deposited in Escrow Account | 55.15 |
3 | Amount withdrawn during the quarter | 68.88 |
4 | Balance at the end of the quarter | 6.14 |
Total Plots in the colony | 207 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 5 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 184.80 |
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 | 93.56 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 110.42 |
2 | Amount collected from allottees against booked plots and/or apartments | 159.78 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 270.20 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0.00 |
2 | Expenditure on infrastructure & other structure | 131.12 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 131.12 | |
Balance | 139.08 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 6.15 |
2 | Amount deposited in Escrow Account | 47.61 |
3 | Amount withdrawn during the quarter | 50.31 |
4 | Balance at the end of the quarter | 3.44 |
Total Plots in the colony | 207 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 7 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 131.120 |
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 | 93.56 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 139.08 |
2 | Amount collected from allottees against booked plots and/or apartments | 185.75 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 324.83 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0.00 |
2 | Expenditure on infrastructure & other structure | 79.63 |
3 | Other costs including EDC, taxes, etc | 0.00 |
Total | 79.63 | |
Balance | 245.20 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.44 |
2 | Amount deposited in Escrow Account | 61.03 |
3 | Amount withdrawn during the quarter | 61.71 |
4 | Balance at the end of the quarter | 2.77 |
Total Plots in the colony | 207 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 8 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 79.63 |
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 | 93.56 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 245.20 |
2 | Amount collected from allottees against booked plots and/or apartments | 107.22 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 93.56 |
5 | Any other receipt | 0.00 |
Total | 445.97 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 46.36 |
3 | Other costs including EDC, taxes, etc | 93.56 |
Total | 139.92 | |
Balance | 306.05 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.77 |
2 | Amount deposited in Escrow Account | 72.03 |
3 | Amount withdrawn during the quarter | 64.93 |
4 | Balance at the end of the quarter | 9.87 |
Total Plots in the colony | 207 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 7 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 46.36 |
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 | 93.56 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 306.05 |
2 | Amount collected from allottees against booked plots and/or apartments | 58.24 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 0.00 |
Total | 364.29 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0.00 |
2 | Expenditure on infrastructure & other structure | 82.87 |
3 | Other costs including EDC, taxes, etc | 0.00 |
Total | 82.87 | |
Balance | 281.42 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 9.87 |
2 | Amount deposited in Escrow Account | 40.03 |
3 | Amount withdrawn during the quarter | 42.66 |
4 | Balance at the end of the quarter | 7.24 |
Total Plots in the colony | 207 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 7 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 82.87 |
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 | 93.56 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 281.42 |
2 | Amount collected from allottees against booked plots and/or apartments | 159.71 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 441.13 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 175.48 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 175.48 | |
Balance | 265.65 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 7.24 |
2 | Amount deposited in Escrow Account | 131.05 |
3 | Amount withdrawn during the quarter | 131.94 |
4 | Balance at the end of the quarter | 6.35 |
Total Plots in the colony | 207 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 175.48 |
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 | 93.56 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 265.65 |
2 | Amount collected from allottees against booked plots and/or apartments | 74.02 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 339.67 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 64.00 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 64.00 | |
Balance | 275.67 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 6.35 |
2 | Amount deposited in Escrow Account | 18.51 |
3 | Amount withdrawn during the quarter | 13.29 |
4 | Balance at the end of the quarter | 11.57 |
Total Plots in the colony | 207 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 64.00 |
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 | 93.56 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 275.67 |
2 | Amount collected from allottees against booked plots and/or apartments | 262.09 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 0.00 |
Total | 537.76 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0.00 |
2 | Expenditure on infrastructure & other structure | 69.00 |
3 | Other costs including EDC, taxes, etc | 0.00 |
Total | 69.00 | |
Balance | 468.76 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 11.57 |
2 | Amount deposited in Escrow Account | 98.18 |
3 | Amount withdrawn during the quarter | 100.82 |
4 | Balance at the end of the quarter | 8.73 |
Total Plots in the colony | 207 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 69.00 |
2 | Apartments | 0.00 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 0.00 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 93.56 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 468.76 |
2 | Amount collected from allottees against booked plots and/or apartments | 277.00 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 0.00 |
Total | 745.76 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0.00 |
2 | Expenditure on infrastructure & other structure | 70.42 |
3 | Other costs including EDC, taxes, etc | 0.00 |
Total | 70.42 | |
Balance | 675.34 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 6.93 |
2 | Amount deposited in Escrow Account | 193.90 |
3 | Amount withdrawn during the quarter | 161.66 |
4 | Balance at the end of the quarter | 39.17 |
Total Plots in the colony | 207 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 70.42 |
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 | 93.56 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 675.34 |
2 | Amount collected from allottees against booked plots and/or apartments | 47.68 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 723.02 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0.00 |
2 | Expenditure on infrastructure & other structure | 45.00 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 45.00 | |
Balance | 678.02 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 39.17 |
2 | Amount deposited in Escrow Account | 33.38 |
3 | Amount withdrawn during the quarter | 71.46 |
4 | Balance at the end of the quarter | 1.09 |
Total Plots in the colony | 207 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 3 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 45.00 |
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 | 93.56 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 678.02 |
2 | Amount collected from allottees against booked plots and/or apartments | 48.77 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 726.79 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0.00 |
2 | Expenditure on infrastructure & other structure | 54.00 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 54.00 | |
Balance | 672.79 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.09 |
2 | Amount deposited in Escrow Account | 34.14 |
3 | Amount withdrawn during the quarter | 32.70 |
4 | Balance at the end of the quarter | 2.52 |
Total Plots in the colony | 207 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 4 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 54.00 |
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 | 93.56 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 672.79 |
2 | Amount collected from allottees against booked plots and/or apartments | 33.50 |
3 | Amount availed from the bank/financial institutions | 0.00 |
4 | Amount contributed by the promoters/his associates | 0.00 |
5 | Any other receipt | 0.00 |
Total | 706.29 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0.00 |
2 | Expenditure on infrastructure & other structure | 43.00 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 43.00 | |
Balance | 663.29 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.52 |
2 | Amount deposited in Escrow Account | 23.45 |
3 | Amount withdrawn during the quarter | 22.05 |
4 | Balance at the end of the quarter | 3.92 |
Total Plots in the colony | 207 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 3 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 43.000 |
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 | 93.56 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 663.29 |
2 | Amount collected from allottees against booked plots and/or apartments | 144.34 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 807.63 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0.00 |
2 | Expenditure on infrastructure & other structure | 27.00 |
3 | Other costs including EDC, taxes, etc | 0.00 |
Total | 27.00 | |
Balance | 780.63 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.92 |
2 | Amount deposited in Escrow Account | 101.04 |
3 | Amount withdrawn during the quarter | 56.36 |
4 | Balance at the end of the quarter | 48.60 |
Total Plots in the colony | 207 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 4 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 27.00 |
2 | Apartments | 0.00 |
3 | EDC, IDC, etc | 0.00 |
4 | Others Expenditure | 0.00 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 93.56 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 780.63 |
2 | Amount collected from allottees against booked plots and/or apartments | 2.05 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 782.68 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 5 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 5 | |
Balance | 777.68 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 48.60 |
2 | Amount deposited in Escrow Account | 2.05 |
3 | Amount withdrawn during the quarter | 2.03 |
4 | Balance at the end of the quarter | 48.62 |
Total Plots in the colony | 207 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 1 |
Total Garages in the colony | 0 |
Garages sold upto the date of Registration | 0 |
S.No. | Type/Size | Garages Sold in the Quarter |
1 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 758.93 |
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 | 93.56 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 777.68 |
2 | Amount collected from allottees against booked plots and/or apartments | 3.06 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 780.74 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 6 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 6 | |
Balance | 774.74 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 48.62 |
2 | Amount deposited in Escrow Account | 3.06 |
3 | Amount withdrawn during the quarter | 12.06 |
4 | Balance at the end of the quarter | 39.62 |
Total Plots in the colony | 207 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 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 | NIL | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 762.82 |
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 | 93.56 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 774.74 |
2 | Amount collected from allottees against booked plots and/or apartments | 2.50 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 777.24 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 1 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 1 | |
Balance | 776.24 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 39.62 |
2 | Amount deposited in Escrow Account | 2.50 |
3 | Amount withdrawn during the quarter | 1.50 |
4 | Balance at the end of the quarter | 40.62 |
Total Plots in the colony | 207 |
Plots sold upto the date of Registration | 72 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 785.13 |
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 | 93.56 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 776.24 |
2 | Amount collected from allottees against booked plots and/or apartments | 75.47 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 851.71 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 1193.23 |
3 | Other costs including EDC, taxes, etc | 0 |
Total | 1193.23 | |
Balance | 36.89 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 40.62 |
2 | Amount deposited in Escrow Account | 75.47 |
3 | Amount withdrawn during the quarter | 78.00 |
4 | Balance at the end of the quarter | 38.09 |
Total Plots in the colony | 207 |
Plots sold upto the date of Registration | 73 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 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 | NIL | 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 | NIL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 15 |
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 | 93.56 |
2 | EDC due as on date | 0 |
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