Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-RWR-225-2021 | ||
Project Name : M2K GALLERIA | ||
Project Number : RERA-PKL-746-2019 | ||
Project Type : NEW | ||
Report Online Submission Date : 09-Dec-2021 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 89.09 |
2 | Estimated cost of construction of apartments | 0 |
3 | Estimated cost of infrastructure & other structure | 156.78 |
4 | Other cost including EDC taxes, levies, etc | 720.04 |
Total | 965.91 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 23-01-2020 |
Demarcation Plan | Obtained Approval on | 21-09-2015 |
Zoning Plan | Obtained Approval on | 17-09-2019 |
Service Plans | Obtained Approval on | 08-08-2012 |
Electricity Plans | Obtained Approval on | 10-08-2022 |
Total Expenditure on the project | 624.67 |
Expenditure made upto the date of Registration | 467.89 |
EDC due as on the date of Registration | 146.06 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | -109.52 |
2 | Amount collected from allottees against booked plots and/or apartments | 17.55 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 147.74 |
Total | 55.77 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 23.17 |
3 | Other costs including EDC, taxes, etc | 14.07 |
Total | 37.24 | |
Balance | 18.53 |
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 | 17.55 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 17.55 |
Total Plots in the colony | 38 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 0 |
2 | COMMERCIAL SCO | 7 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 136.57 |
2 | Apartments | 0 |
3 | EDC, IDC, etc | 0 |
4 | Others Expenditure | 0.03 |
S.No. | Expenditure on Taxes,Levies,EDC etc in the Quarter | Amount (In Lakhs) |
1 | Actual paid as on date | 146.06 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 18.53 |
2 | Amount collected from allottees against booked plots and/or apartments | 232.01 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0.38 |
Total | 250.92 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 8.57 |
3 | Other costs including EDC, taxes, etc | 1.48 |
Total | 10.05 | |
Balance | 240.87 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 17.55 |
2 | Amount deposited in Escrow Account | 232.01 |
3 | Amount withdrawn during the quarter | 232.59 |
4 | Balance at the end of the quarter | 16.97 |
Total Plots in the colony | 38 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | COMMERCIAL SCO | 19 |
2 | RESIDENTIAL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 19.31 |
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 | 146.06 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 240.87 |
2 | Amount collected from allottees against booked plots and/or apartments | 396.48 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 140.18 |
5 | Any other receipt | 0 |
Total | 777.53 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 22.55 |
3 | Other costs including EDC, taxes, etc | 7.01 |
Total | 29.56 | |
Balance | 747.97 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 16.97 |
2 | Amount deposited in Escrow Account | 396.48 |
3 | Amount withdrawn during the quarter | 398.47 |
4 | Balance at the end of the quarter | 14.98 |
Total Plots in the colony | 38 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 0 |
2 | COMMERCIAL SCO | 3 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 0.75 |
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 | 146.06 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 747.97 |
2 | Amount collected from allottees against booked plots and/or apartments | 157.12 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0.03 |
Total | 905.12 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 30.75 |
3 | Other costs including EDC, taxes, etc | 270.89 |
Total | 301.64 | |
Balance | 603.48 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 14.98 |
2 | Amount deposited in Escrow Account | 157.12 |
3 | Amount withdrawn during the quarter | 161.32 |
4 | Balance at the end of the quarter | 10.78 |
Total Plots in the colony | 38 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 0 |
2 | COMMERCIAL SCO | 2 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 37.3 |
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 | 146.06 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 603.48 |
2 | Amount collected from allottees against booked plots and/or apartments | 56.31 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 659.79 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 47.87 |
Total | 47.87 | |
Balance | 611.92 |
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 | 46.96 |
3 | Amount withdrawn during the quarter | 25 |
4 | Balance at the end of the quarter | 21.96 |
Total Plots in the colony | 38 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 0 |
2 | COMMERCIAL SCO | 1 |
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 | 146.06 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 611.92 |
2 | Amount collected from allottees against booked plots and/or apartments | 119.97 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | -580 |
Total | 151.89 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 72.37 |
Total | 72.37 | |
Balance | 79.52 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 21.96 |
2 | Amount deposited in Escrow Account | 83.98 |
3 | Amount withdrawn during the quarter | 89.26 |
4 | Balance at the end of the quarter | 16.68 |
Total Plots in the colony | 38 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 0 |
2 | COMMERCIAL SCO | 4 |
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 | 146.06 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 79.52 |
2 | Amount collected from allottees against booked plots and/or apartments | 93.08 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0 |
Total | 172.60 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 58.34 |
Total | 58.34 | |
Balance | 114.26 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 16.68 |
2 | Amount deposited in Escrow Account | 65.16 |
3 | Amount withdrawn during the quarter | 73.24 |
4 | Balance at the end of the quarter | 8.60 |
Total Plots in the colony | 38 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | COMMERCIAL SCO | 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 | 146.06 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 114.26 |
2 | Amount collected from allottees against booked plots and/or apartments | 14 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 701 |
Total | 829.26 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 8.49 |
Total | 8.49 | |
Balance | 820.77 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 8.60 |
2 | Amount deposited in Escrow Account | 9.80 |
3 | Amount withdrawn during the quarter | 16.99 |
4 | Balance at the end of the quarter | 1.41 |
Total Plots in the colony | 38 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | COMMERCIAL SCO | 1 |
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 | 146.06 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 820.77 |
2 | Amount collected from allottees against booked plots and/or apartments | 32.01 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0.43 |
Total | 853.21 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 4.18 |
Total | 4.18 | |
Balance | 849.03 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.41 |
2 | Amount deposited in Escrow Account | 20.22 |
3 | Amount withdrawn during the quarter | 15.48 |
4 | Balance at the end of the quarter | 6.15 |
Total Plots in the colony | 38 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | COMMERCIAL SCO | 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 | 146.06 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 849.03 |
2 | Amount collected from allottees against booked plots and/or apartments | 43.45 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0.11 |
Total | 892.59 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 3.58 |
Total | 3.58 | |
Balance | 889.01 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 6.15 |
2 | Amount deposited in Escrow Account | 34.18 |
3 | Amount withdrawn during the quarter | 30.67 |
4 | Balance at the end of the quarter | 9.66 |
Total Plots in the colony | 38 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | COMMERCIAL SCO | 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 | 146.06 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 889.01 |
2 | Amount collected from allottees against booked plots and/or apartments | 10.16 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0.42 |
Total | 899.59 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 3.77 |
Total | 3.77 | |
Balance | 895.82 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 9.66 |
2 | Amount deposited in Escrow Account | 5.72 |
3 | Amount withdrawn during the quarter | 13.85 |
4 | Balance at the end of the quarter | 1.53 |
Total Plots in the colony | 38 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | COMMERCIAL SCO | 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 | 146.06 |
2 | EDC due as on date | 0 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 895.82 |
2 | Amount collected from allottees against booked plots and/or apartments | 63.61 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 202.58 |
Total | 1162.01 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 0 |
3 | Other costs including EDC, taxes, etc | 4.09 |
Total | 4.09 | |
Balance | 1157.92 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1.53 |
2 | Amount deposited in Escrow Account | 44.52 |
3 | Amount withdrawn during the quarter | 44.93 |
4 | Balance at the end of the quarter | 1.12 |
Total Plots in the colony | 38 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | COMMERCIAL SCO | 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 | 146.06 |
2 | EDC due as on date | 0 |
|