Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-RWR- 9-2018 DATED 28.05.2018 | ||
Project Name : REWARI GREENS | ||
Project Number : RERA-PKL-510-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 13-Nov-2019 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 813.9 |
2 | Estimated cost of construction of apartments | 0 |
3 | Estimated cost of infrastructure & other structure | 641.55 |
4 | Other cost including EDC taxes, levies, etc | 300 |
Total | 1755.45 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 19-01-2018 |
Demarcation Plan | Obtained Approval on | 08-09-2017 |
Zoning Plan | Obtained Approval on | 08-09-2017 |
Service Plans | Obtained Approval on | 13-03-2018 |
Electricity Plans | Obtained Approval on | 13-03-2018 |
Total Expenditure on the project | 641.55 |
Expenditure made upto the date of Registration | 0 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 12.24113 |
2 | Amount collected from allottees against booked plots and/or apartments | 43.40198 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0.25200 |
Total | 55.89511 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 25.36242 |
3 | Other costs including EDC, taxes, etc | 21.38889 |
Total | 46.75131 | |
Balance | 9.14380 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 22.97 |
2 | Amount deposited in Escrow Account | 42.62 |
3 | Amount withdrawn during the quarter | 52.89 |
4 | Balance at the end of the quarter | 12.70 |
Total Plots in the colony | 132 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 3 |
2 | B | 3 |
3 | C | 2 |
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 | 39.54 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 72.5625 |
4 | Others Expenditure | 7.97 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 72.5625 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 9.14380 |
2 | Amount collected from allottees against booked plots and/or apartments | 85.31 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 44.16 |
5 | Any other receipt | 0.604 |
Total | 139.22 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 39.54 |
3 | Other costs including EDC, taxes, etc | 7.97 |
Total | 47.51 | |
Balance | 91.71 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 12.70 |
2 | Amount deposited in Escrow Account | 103.78 |
3 | Amount withdrawn during the quarter | 81.46 |
4 | Balance at the end of the quarter | 35.02 |
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 | 91.71 |
2 | Amount collected from allottees against booked plots and/or apartments | 97.95 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 48.73 |
5 | Any other receipt | 0.425 |
Total | 238.81 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 21.64 |
3 | Other costs including EDC, taxes, etc | 16.25 |
Total | 37.89 | |
Balance | 200.915 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 35.02 |
2 | Amount deposited in Escrow Account | 93.16 |
3 | Amount withdrawn during the quarter | 87.44 |
4 | Balance at the end of the quarter | 40.74 |
Total Plots in the colony | 132 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | G | 2 |
2 | A | 1 |
3 | D | 2 |
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 | 119.6 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 50.25 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 72.5625 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 200.915 |
2 | Amount collected from allottees against booked plots and/or apartments | 93.16 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0.425 |
Total | 294.5 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 119.6 |
3 | Other costs including EDC, taxes, etc | 50.25 |
Total | 169.85 | |
Balance | 124.65 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 40.74 |
2 | Amount deposited in Escrow Account | 76.35 |
3 | Amount withdrawn during the quarter | 99.14 |
4 | Balance at the end of the quarter | 17.95 |
Total Plots in the colony | 132 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | G | 2 |
2 | B | 1 |
3 | D | 2 |
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 | 31.63 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 31.6 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 72.5625 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 124.65 |
2 | Amount collected from allottees against booked plots and/or apartments | 108.55 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0.425 |
Total | 233.63 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 31.63 |
3 | Other costs including EDC, taxes, etc | 31.6 |
Total | 63.23 | |
Balance | 170.4 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 17.95 |
2 | Amount deposited in Escrow Account | 21.17 |
3 | Amount withdrawn during the quarter | 21.17 |
4 | Balance at the end of the quarter | 17.95 |
Total Plots in the colony | 132 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | D | 2 |
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 | 143.69 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 33.53 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 72.5625 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 170.4 |
2 | Amount collected from allottees against booked plots and/or apartments | 30.25 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0.17 |
Total | 200.82 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 143.69 |
3 | Other costs including EDC, taxes, etc | 33.53 |
Total | 177.22 | |
Balance | 23.6 |
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 | 5.60 |
3 | Amount withdrawn during the quarter | 5.60 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 132 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 35.80 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 72.5625 |
4 | Others Expenditure | 39.70 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 72.5625 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 23.6 |
2 | Amount collected from allottees against booked plots and/or apartments | 8.0 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 43.90 |
5 | Any other receipt | 0 |
Total | 75.5 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 35.80 |
3 | Other costs including EDC, taxes, etc | 39.70 |
Total | 75.50 | |
Balance | 0 |
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 | 2.10 |
3 | Amount withdrawn during the quarter | 2.10 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 132 |
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 | .57 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 24.35 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 72.5625 |
2 | EDC due as on date | 0 |
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