Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-KNL-59-2018 | ||
Project Name : RAS VILLA'S | ||
Project Number : RERA-PKL-105-2018 | ||
Project Type : NEW | ||
Report Online Submission Date : 13-Feb-2020 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 750 |
2 | Estimated cost of construction of apartments | 0 |
3 | Estimated cost of infrastructure & other structure | 840 |
4 | Other cost including EDC taxes, levies, etc | 120 |
Total | 1710 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 14-08-2018 |
Demarcation Plan | Obtained Approval on | 25-02-2019 |
Zoning Plan | Obtained Approval on | 25-02-2019 |
Service Plans | Obtained Approval on | 11-11-2020 |
Electricity Plans | Obtained Approval on | 09-04-2021 |
Total Expenditure on the project | 840 |
Expenditure made upto the date of Registration | 0 |
EDC due as on the date of Registration | 38 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 15.05 |
2 | Amount collected from allottees against booked plots and/or apartments | 113.44 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 128.49 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 44.53 |
3 | Other costs including EDC, taxes, etc | 73.15 |
Total | 117.68 | |
Balance | 10.81 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 15.05 |
2 | Amount deposited in Escrow Account | 113.44 |
3 | Amount withdrawn during the quarter | 117.68 |
4 | Balance at the end of the quarter | 10.81 |
Total Plots in the colony | 127 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NILL | 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 | NILL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 38 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 38 |
2 | EDC due as on date | 152.43 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 10.81 |
2 | Amount collected from allottees against booked plots and/or apartments | 15.94 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 26.75 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 10.54 |
3 | Other costs including EDC, taxes, etc | 13.14 |
Total | 23.68 | |
Balance | 3.07 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 10.81 |
2 | Amount deposited in Escrow Account | 15.94 |
3 | Amount withdrawn during the quarter | 23.68 |
4 | Balance at the end of the quarter | 3.07 |
Total Plots in the colony | 127 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NILL | 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 | NILL | 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 | NILL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 13.14 |
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 | 38 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 3.07 |
2 | Amount collected from allottees against booked plots and/or apartments | 26.64 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 29.71 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 20.40 |
3 | Other costs including EDC, taxes, etc | 7.15 |
Total | 27.55 | |
Balance | 2.17 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.07 |
2 | Amount deposited in Escrow Account | 26.64 |
3 | Amount withdrawn during the quarter | 27.55 |
4 | Balance at the end of the quarter | 2.17 |
Total Plots in the colony | 127 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NILL | 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 | NILL | 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 | NILL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 38 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 38 |
2 | EDC due as on date | 152.43 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 15.05 |
2 | Amount collected from allottees against booked plots and/or apartments | 113.44 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 128.49 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 44.53 |
3 | Other costs including EDC, taxes, etc | 73.15 |
Total | 117.68 | |
Balance | 10.81 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 15.05 |
2 | Amount deposited in Escrow Account | 113.44 |
3 | Amount withdrawn during the quarter | 117.68 |
4 | Balance at the end of the quarter | 10.81 |
Total Plots in the colony | 127 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | NILL | 0 |
Total Apartments in the colony | 127 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | NILL | 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 | NILL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 13.14 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 38 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 38 |
2 | EDC due as on date | 152.43 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 11.73 |
2 | Amount collected from allottees against booked plots and/or apartments | 93.70 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 105.43 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 205.64 |
3 | Other costs including EDC, taxes, etc | 36.34 |
Total | 241.98 | |
Balance | 718.02 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 11.73 |
2 | Amount deposited in Escrow Account | 93.70 |
3 | Amount withdrawn during the quarter | 62.75 |
4 | Balance at the end of the quarter | 42.68 |
Total Plots in the colony | 127 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | TYPE | 8 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 120 |
4 | Others Expenditure | 0 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 36.34 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 718.02 |
2 | Amount collected from allottees against booked plots and/or apartments | 34.60 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 752.62 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 215.97 |
3 | Other costs including EDC, taxes, etc | 34.36 |
Total | 250.33 | |
Balance | 709.67 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 42.68 |
2 | Amount deposited in Escrow Account | 34.6 |
3 | Amount withdrawn during the quarter | 50.09 |
4 | Balance at the end of the quarter | 27.19 |
Total Plots in the colony | 127 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | TYPE | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 34.36 |
4 | Others Expenditure | 85.64 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 36.34 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 709.67 |
2 | Amount collected from allottees against booked plots and/or apartments | 115.45 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 825.12 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 251.08 |
3 | Other costs including EDC, taxes, etc | 36.34 |
Total | 287.42 | |
Balance | 672.58 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 27.19 |
2 | Amount deposited in Escrow Account | 115.45 |
3 | Amount withdrawn during the quarter | 138.73 |
4 | Balance at the end of the quarter | 3.91 |
Total Plots in the colony | 127 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | TYPE | 5 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 37.09 |
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 | 34.36 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 672.58 |
2 | Amount collected from allottees against booked plots and/or apartments | 48.65 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 721.23 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 286.24 |
3 | Other costs including EDC, taxes, etc | 36.34 |
Total | 322.58 | |
Balance | 637.42 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 3.91 |
2 | Amount deposited in Escrow Account | 48.65 |
3 | Amount withdrawn during the quarter | 39.09 |
4 | Balance at the end of the quarter | 13.47 |
Total Plots in the colony | 127 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | TYPE | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 35.16 |
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 | 36.34 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 637.42 |
2 | Amount collected from allottees against booked plots and/or apartments | 44.93 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 682.35 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 303.4 |
3 | Other costs including EDC, taxes, etc | 36.34 |
Total | 339.74 | |
Balance | 620.26 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 13.47 |
2 | Amount deposited in Escrow Account | 44.93 |
3 | Amount withdrawn during the quarter | 56.08 |
4 | Balance at the end of the quarter | 2.32 |
Total Plots in the colony | 127 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | TYPE | 8 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 17.16 |
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 | 36.34 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 620.26 |
2 | Amount collected from allottees against booked plots and/or apartments | 40.26 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 660.52 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 427.63 |
3 | Other costs including EDC, taxes, etc | 36.34 |
Total | 463.97 | |
Balance | 496.03 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.32 |
2 | Amount deposited in Escrow Account | 40.26 |
3 | Amount withdrawn during the quarter | 41.56 |
4 | Balance at the end of the quarter | 1.02 |
Total Plots in the colony | 127 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | TYPE | 8 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 124.23 |
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 | 36.34 |
2 | EDC due as on date | 0 |
|