Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-FBD-98-2019 | ||
Project Name : AMOLIK RESIDENCY | ||
Project Number : RERA-PKL-410-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 27-Nov-2020 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 7140.00 |
2 | Estimated cost of construction of apartments | 5766.424 |
3 | Estimated cost of infrastructure & other structure | 141.606 |
4 | Other cost including EDC taxes, levies, etc | 1139.00 |
Total | 15487.06 |
Total Expenditure on the project | 1441.606 |
Expenditure made upto the date of Registration | 0 |
EDC due as on the date of Registration | 710.90 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2.18 |
2 | Amount collected from allottees against booked plots and/or apartments | 194.33 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 233.50 |
5 | Any other receipt | 0 |
Total | 430.01 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 126.16 |
3 | Other costs including EDC, taxes, etc | 126.66 |
Total | 252.82 | |
Balance | 177.20 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 2.18 |
2 | Amount deposited in Escrow Account | 427.83 |
3 | Amount withdrawn during the quarter | 252.82 |
4 | Balance at the end of the quarter | 177.20 |
Total Plots in the colony | 134 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 23 |
Total Apartments in the colony | 108 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLOOR (TOTAL 108 TO BE CONSTRUCTED ON 27PLOTS) | 6 |
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 | 177.48 |
2 | EDC due as on date | 533.42 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 177.20 |
2 | Amount collected from allottees against booked plots and/or apartments | 207.61 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 384.80 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 158.92 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 51.79 |
Total | 210.72 | |
Balance | 174.09 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 177.20 |
2 | Amount deposited in Escrow Account | 212.61 |
3 | Amount withdrawn during the quarter | 215.72 |
4 | Balance at the end of the quarter | 174.09 |
Total Plots in the colony | 134 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 4 |
Total Apartments in the colony | 108 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLOORS (CONSTRUCTED ON 27 PLOTS) | 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 | 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 | 177.48 |
2 | EDC due as on date | 533.42 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 174.09 |
2 | Amount collected from allottees against booked plots and/or apartments | 466.37 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 640.45 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 230.69 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 52.90 |
Total | 283.59 | |
Balance | 356.86 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 174.09 |
2 | Amount deposited in Escrow Account | 466.37 |
3 | Amount withdrawn during the quarter | 283.59 |
4 | Balance at the end of the quarter | 356.86 |
Total Plots in the colony | 134 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOTS | 16 |
Total Apartments in the colony | 108 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLOORS (CONSTRUCTED ON 27 PLOTS) | 14 |
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 | 177.48 |
2 | EDC due as on date | 533.42 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 356.86 |
2 | Amount collected from allottees against booked plots and/or apartments | 579.82 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 936.58 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 589.47 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 114.28 |
Total | 703.75 | |
Balance | 232.83 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 356.86 |
2 | Amount deposited in Escrow Account | 579.73 |
3 | Amount withdrawn during the quarter | 703.75 |
4 | Balance at the end of the quarter | 232.83 |
Total Plots in the colony | 134 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | PLOT | 6 |
Total Apartments in the colony | 108 |
Apartments sold upto the date of Registration | 0 |
S.No. | Type/Size | Apartments Sold in the Quarter |
1 | FLOORS (108 FLOOR ON 27 PLOTS TO BE CONSTRUCTED) | 6 |
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 | 177.48 |
2 | EDC due as on date | 533.42 |
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