Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : 177 OF 2017 DATED 31-08-2017 | ||
Project Name : PROJECT AREA 8.31875 ACRES AFFORDABLE PLOTTED COLONY (BASANT VIHAR) | ||
Project Number : RERA-PKL-489-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 01-Feb-2021 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 122.23 | 122.23 |
Building | 0 | 0 |
Infrastructure facilities, etc. | 183.181 | 318.381 |
Other costs including EDC, IDC, etc. | 45.694 | 45.694 |
Total | 351.105 | 486.305 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 15-01-2018 |
Demarcation Plan | Obtained Approval on | 15-01-2018 |
Zoning Plan | Obtained Approval on | 15-01-2018 |
Service Plans | Obtained Approval on | 15-01-2018 |
Electricity Plans | Obtained Approval on | 15-01-2018 |
Total Expenditure on the project | 316.041 |
Expenditure made upto the date of Registration | 157.354 |
EDC due as on the date of Registration | 45.694 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 268.66 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 80.598 |
5 | Any other receipt | 0 |
Total | 349.258 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 122.23 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 157.354 |
4 | Other costs including EDC, taxes, etc | 45.694 |
Total | 325.278 | |
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 | 188.062 |
3 | Amount withdrawn during the quarter | 188.062 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 148 |
Plots sold upto the date of Registration | 12 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 17 |
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 | 157.354 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 45.694 |
4 | Others Expenditure | 61.427 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 45.694 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 132.96 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 132.96 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 37.399 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 37.399 | |
Balance | 160 |
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 | 93.072 |
3 | Amount withdrawn during the quarter | 48.572 |
4 | Balance at the end of the quarter | 44.499 |
Total Plots in the colony | 148 |
Plots sold upto the date of Registration | 17 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 16 |
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 | 37.399 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 11.173 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 45.694 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 401.62 |
2 | Amount collected from allottees against booked plots and/or apartments | 66.48 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 468.1 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 122.23 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 232.502 |
4 | Other costs including EDC, taxes, etc | 0 |
Total | 354.732 | |
Balance | 112 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 44.499 |
2 | Amount deposited in Escrow Account | 46.536 |
3 | Amount withdrawn during the quarter | 48.187 |
4 | Balance at the end of the quarter | 42.848 |
Total Plots in the colony | 148 |
Plots sold upto the date of Registration | 17 |
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 | 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 | 37.748 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 10.439 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 45.694 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 468.1 |
2 | Amount collected from allottees against booked plots and/or apartments | 32.24 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 80.598 |
5 | Any other receipt | 0 |
Total | 580.938 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 122.23 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 265.397 |
4 | Other costs including EDC, taxes, etc | 45.694 |
Total | 433.321 | |
Balance | 71 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 42.848 |
2 | Amount deposited in Escrow Account | 23.268 |
3 | Amount withdrawn during the quarter | 41.471 |
4 | Balance at the end of the quarter | 24.645 |
Total Plots in the colony | 148 |
Plots sold upto the date of Registration | 17 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT SOLD 31.12.2018 | 12 |
2 | PLOT SOLD 31.03.2019 | 16 |
3 | PLOT SOLD 30.06.2019 | 8 |
4 | PLOT SOLD 30.09.2019 | 4 |
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 | 108.043 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 45.694 |
4 | Others Expenditure | 83.039 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 45.694 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 500.34 |
2 | Amount collected from allottees against booked plots and/or apartments | 8.31 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 80.598 |
5 | Any other receipt | 0 |
Total | 589.247 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 122.23 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 305.358 |
4 | Other costs including EDC, taxes, etc | 45.694 |
Total | 473.282 | |
Balance | 115.964 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 24.645 |
2 | Amount deposited in Escrow Account | 5.817 |
3 | Amount withdrawn during the quarter | 30.462 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 148 |
Plots sold upto the date of Registration | 17 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT SOLD IN QUARTER ENDING 31.12.2018 | 12 |
2 | PLOT SOLD IN QUARTER ENDING 31.03.2019 | 16 |
3 | PLOT SOLD IN QUARTER ENDING 30.06.2019 | 8 |
4 | PLOT SOLD IN QUARTER ENDING 30.09.2019 | 4 |
5 | PLOT SOLD IN QUARTER ENDING 31.12.2019 | 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 | NA | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 305.358 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 45.694 |
4 | Others Expenditure | 102.426 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 45.694 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 115.964 |
2 | Amount collected from allottees against booked plots and/or apartments | 392.686 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 80.598 |
5 | Any other receipt | 0 |
Total | 589.248 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 122.23 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 316.041 |
4 | Other costs including EDC, taxes, etc | 45.696 |
Total | 483.967 | |
Balance | 105.273 |
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 | 17.451 |
3 | Amount withdrawn during the quarter | 18.14 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 148 |
Plots sold upto the date of Registration | 17 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT SOLD IN QUARTER ENDING 31.12.2018 | 12 |
2 | PLOT SOLD IN QUARTER ENDING 31.03.2019 | 16 |
3 | PLOT SOLD IN QUARTER ENDING 30.06.2019 | 8 |
4 | PLOT SOLD IN QUARTER ENDING 30.09.2019 | 4 |
5 | PLOT SOLD IN QUARTER ENDING 31.12.2019 | 1 |
6 | PLOT SOLD IN QUARTER ENDING 31.03.2020 | 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 | 158.687 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 45.694 |
4 | Others Expenditure | 109.882 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 45.694 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 105.273 |
2 | Amount collected from allottees against booked plots and/or apartments | 436.617 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 80.598 |
5 | Any other receipt | 0 |
Total | 622.488 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 122.23 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 318.381 |
4 | Other costs including EDC, taxes, etc | 45.694 |
Total | 486.305 | |
Balance | 136.183 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 17.451 |
2 | Amount deposited in Escrow Account | 12.216 |
3 | Amount withdrawn during the quarter | 8.956 |
4 | Balance at the end of the quarter | 20.711 |
Total Plots in the colony | 148 |
Plots sold upto the date of Registration | 17 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT SOLD IN QUARTER ENDING 31.12.2018 | 12 |
2 | PLOT SOLD IN QUARTER ENDING 31.03.2019 | 16 |
3 | PLOT SOLD IN QUARTER ENDING 30.06.2019 | 8 |
4 | PLOT SOLD IN QUARTER ENDING 30.09.2019 | 4 |
5 | PLOT SOLD IN QUARTER ENDING 31.12.2019 | 1 |
6 | PLOT SOLD IN QUARTER ENDING 31.03.2020 | 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 | 158.087 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 45.694 |
4 | Others Expenditure | 109.882 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 45.694 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 136.183 |
2 | Amount collected from allottees against booked plots and/or apartments | 405.707 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 80.598 |
5 | Any other receipt | 0 |
Total | 622.488 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 122.23 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 316.001 |
4 | Other costs including EDC, taxes, etc | 45.694 |
Total | 483.25 | |
Balance | 138.07 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 20.711 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 6.735 |
4 | Balance at the end of the quarter | 13.976 |
Total Plots in the colony | 148 |
Plots sold upto the date of Registration | 17 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT SOLD IN QUARTER ENDING 31.12.2018 | 12 |
2 | PLOT SOLD IN QUARTER ENDING 31.03.2019 | 16 |
3 | PLOT SOLD IN QUARTER ENDING 30.06.2019 | 8 |
4 | PLOT SOLD IN QUARTER ENDING 30.09.2019 | 4 |
5 | PLOT SOLD IN QUARTER ENDING 31.12.2019 | 1 |
6 | PLOT SOLD IN QUARTER ENDING 31.03.2020 | 3 |
7 | PLOT SOLD IN QUARTER ENDING 30.06.2020 | 1 |
8 | PLOT SOLD IN QUARTER ENDING 30.09.2020 | 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 | 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 | 158.587 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 45.694 |
4 | Others Expenditure | 125.573 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 45.694 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 138.07 |
2 | Amount collected from allottees against booked plots and/or apartments | 403.82 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 80.598 |
5 | Any other receipt | 0 |
Total | 626.488 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 122.23 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 318.381 |
4 | Other costs including EDC, taxes, etc | 45.694 |
Total | 486.305 | |
Balance | 140 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 13.976 |
2 | Amount deposited in Escrow Account | 0 |
3 | Amount withdrawn during the quarter | 7.79 |
4 | Balance at the end of the quarter | 6.186 |
Total Plots in the colony | 148 |
Plots sold upto the date of Registration | 17 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT SOLD IN QUARTER ENDING 31.12.2018 | 12 |
2 | PLOT SOLD IN QUARTER ENDING 31.03.2019 | 16 |
3 | PLOT SOLD IN QUARTER ENDING 30.06.2019 | 8 |
4 | PLOT SOLD IN QUARTER ENDING 30.09.2019 | 4 |
5 | PLOT SOLD IN QUARTER ENDING 31.12.2019 | 1 |
6 | PLOT SOLD IN QUARTER ENDING 31.03.2020 | 3 |
7 | PLOT SOLD IN QUARTER ENDING 30.06.2020 | 1 |
8 | PLOT SOLD IN QUARTER ENDING 31.09.2020 | 0 |
9 | PLOT SOLD IN QUARTER ENDING 31.12.2020 | 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 | 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 | 161.027 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 45.694 |
4 | Others Expenditure | 131.023 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 45.694 |
2 | EDC due as on date | 0 |
|