Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : 302 OF 2017 DATED: 13.10.2017 | ||
Project Name : ANAND VATIKA | ||
Project Number : RERA-PKL-552-2019 | ||
Project Type : ONGOING | ||
Report Online Submission Date : 27-Jul-2021 |
Particulars | Expenditure already incurred up to the date of registration. (In Lakhs) | Total Estimated/ Revised cost of project. (In Lakhs) |
Land | 1230 | 1230 |
Building | 100 | 2500 |
Infrastructure facilities, etc. | 60 | 606 |
Other costs including EDC, IDC, etc. | 561 | 600 |
Total | 1951 | 4936 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 29-06-2017 |
Demarcation Plan | Obtained Approval on | 02-02-2018 |
Zoning Plan | Obtained Approval on | 20-02-2018 |
Service Plans | Have not applied till date | N/A |
Electricity Plans | Have not applied till date | N/A |
Total Expenditure on the project | 606.00 |
Expenditure made upto the date of Registration | 0.00 |
EDC due as on the date of Registration | 0 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 0 |
2 | Amount collected from allottees against booked plots and/or apartments | 351.22 |
3 | Amount availed from the bank/financial institutions | 101.00 |
4 | Amount contributed by the promoters/his associates | 2045.58 |
5 | Any other receipt | 12.22 |
Total | 2510.03 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 1912.87 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 73.95 |
4 | Other costs including EDC, taxes, etc | 450.70 |
Total | 2437.53 | |
Balance | 72.50 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.00 |
2 | Amount deposited in Escrow Account | 191.86 |
3 | Amount withdrawn during the quarter | 158.45 |
4 | Balance at the end of the quarter | 33.41 |
Total Plots in the colony | 127 |
Plots sold upto the date of Registration | 40 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | A | 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 | A | 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 | A | 0 |
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 | 68.3333 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 72.50 |
2 | Amount collected from allottees against booked plots and/or apartments | 157.45 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0.25 |
Total | 230.20 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 120.00 |
3 | Cost of infrastructure & other structure | 0.00 |
4 | Other costs including EDC, taxes, etc | 73.87 |
Total | 193.87 | |
Balance | 36.33 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 33.41 |
2 | Amount deposited in Escrow Account | 111.70 |
3 | Amount withdrawn during the quarter | 126.75 |
4 | Balance at the end of the quarter | 18.37 |
Total Plots in the colony | 127 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 0 |
Total Apartments in the colony | 135 |
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 | 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 | 36.33 |
2 | Amount collected from allottees against booked plots and/or apartments | 179.36 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 25.00 |
5 | Any other receipt | 0.00 |
Total | 240.69 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 108.50 |
3 | Cost of infrastructure & other structure | 0.00 |
4 | Other costs including EDC, taxes, etc | 86.96 |
Total | 195.46 | |
Balance | 45.23 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 18.37 |
2 | Amount deposited in Escrow Account | 125.55 |
3 | Amount withdrawn during the quarter | 118.00 |
4 | Balance at the end of the quarter | 25.92 |
Total Plots in the colony | 127 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 135 |
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 | 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 | 45.23 |
2 | Amount collected from allottees against booked plots and/or apartments | 84.09 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 129.32 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 55.00 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 60.35 |
Total | 115.35 | |
Balance | 13.96 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 25.92 |
2 | Amount deposited in Escrow Account | 58.86 |
3 | Amount withdrawn during the quarter | 81.10 |
4 | Balance at the end of the quarter | 3.69 |
Total Plots in the colony | 127 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | 0 |
Total Apartments in the colony | 135 |
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 | 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 | 13.96 |
2 | Amount collected from allottees against booked plots and/or apartments | 138.35 |
3 | Amount availed from the bank/financial institutions | 75.00 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0.26 |
Total | 227.59 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 110.00 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 104.72 |
Total | 214.72 | |
Balance | 12.87 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.69 |
2 | Amount deposited in Escrow Account | 96.85 |
3 | Amount withdrawn during the quarter | 94.80 |
4 | Balance at the end of the quarter | 5.74 |
Total Plots in the colony | 127 |
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 | 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 | 12.87 |
2 | Amount collected from allottees against booked plots and/or apartments | 30.66 |
3 | Amount availed from the bank/financial institutions | 253.65 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 297.18 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 2.50 |
3 | Cost of infrastructure & other structure | 0.00 |
4 | Other costs including EDC, taxes, etc | 285.11 |
Total | 287.61 | |
Balance | 9.57 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 5.74 |
2 | Amount deposited in Escrow Account | 21.46 |
3 | Amount withdrawn during the quarter | 23.55 |
4 | Balance at the end of the quarter | 3.66 |
Total Plots in the colony | 127 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 20 |
Total Apartments in the colony | 135 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLOORS | 59 |
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 | 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 | 9.57 |
2 | Amount collected from allottees against booked plots and/or apartments | 8.99 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 50.00 |
5 | Any other receipt | 0.00 |
Total | 68.57 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 50.00 |
Total | 50.00 | |
Balance | 18.56 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.66 |
2 | Amount deposited in Escrow Account | 6.29 |
3 | Amount withdrawn during the quarter | 9.95 |
4 | Balance at the end of the quarter | 0.01081 |
Total Plots in the colony | 127 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 0 |
2 | FLOORS | 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 | 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 | 18.56 |
2 | Amount collected from allottees against booked plots and/or apartments | 87.59 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 106.16 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 0 |
3 | Cost of infrastructure & other structure | 41.00 |
4 | Other costs including EDC, taxes, etc | 23.26 |
Total | 64.26 | |
Balance | 41.90 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 0.01081 |
2 | Amount deposited in Escrow Account | 61.31 |
3 | Amount withdrawn during the quarter | 29.32 |
4 | Balance at the end of the quarter | 32.00 |
Total Plots in the colony | 127 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 0 |
2 | FLOORS | 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 | 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 | 41.90 |
2 | Amount collected from allottees against booked plots and/or apartments | 98.92 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 267.00 |
Total | 407.83 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0.00 |
2 | Cost of construction of apartments | 99.00 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 290.93 |
Total | 389.93 | |
Balance | 17.90 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 32.00 |
2 | Amount deposited in Escrow Account | 69.24 |
3 | Amount withdrawn during the quarter | 91.80 |
4 | Balance at the end of the quarter | 9.45 |
Total Plots in the colony | 127 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 0 |
2 | FLOOR | 0 |
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 | 17.90 |
2 | Amount collected from allottees against booked plots and/or apartments | 209.31 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 10.00 |
5 | Any other receipt | 0 |
Total | 237.21 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Land | 0 |
2 | Cost of construction of apartments | 70.00 |
3 | Cost of infrastructure & other structure | 0 |
4 | Other costs including EDC, taxes, etc | 144.30 |
Total | 214.30 | |
Balance | 22.90 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 9.45 |
2 | Amount deposited in Escrow Account | 133.82 |
3 | Amount withdrawn during the quarter | 143.25 |
4 | Balance at the end of the quarter | 0.03173 |
Total Plots in the colony | 127 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 0 |
2 | FLOOR | 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 | 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 |
|