Quarterly Schedules | ||
HRERA Panchkula | ||
Project Registration Number : HRERA-PKL-RWR-227-2021 | ||
Project Name : M2K HARMONY | ||
Project Number : RERA-PKL-879-2020 | ||
Project Type : NEW | ||
Report Online Submission Date : 06-Jul-2022 |
S.No. | Particulars | Amount (In Lakhs) |
1 | Cost of the land (if included in the estimated cost) | 216.10 |
2 | Estimated cost of construction of apartments | 0 |
3 | Estimated cost of infrastructure & other structure | 310.16 |
4 | Other cost including EDC taxes, levies, etc | 413.29 |
Total | 939.55 |
Name of the approval | Status | Date |
Layout Plan | Obtained Approval on | 03-09-2020 |
Demarcation Plan | Obtained Approval on | 24-12-2020 |
Zoning Plan | Obtained Approval on | 20-07-2021 |
Service Plans | Obtained Approval on | 21-06-2021 |
Electricity Plans | Obtained Approval on | 26-07-2022 |
Total Expenditure on the project | 498.95 |
Expenditure made upto the date of Registration | 246.38 |
EDC due as on the date of Registration | 94.26 |
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | -4.26 |
2 | Amount collected from allottees against booked plots and/or apartments | 162.40 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 15.30 |
Total | 173.44 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 31.53 |
3 | Other costs including EDC, taxes, etc | 0.72 |
Total | 32.25 | |
Balance | 141.19 |
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 | 162.40 |
3 | Amount withdrawn during the quarter | 162.40 |
4 | Balance at the end of the quarter | 0 |
Total Plots in the colony | 108 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL PLOTS | 50 |
2 | COMMERCIAL SCO PLOTS | 0 |
3 | MILK & VEGETABLE BOOTH | 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 | 28.62 |
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 | 79.26 |
2 | EDC due as on date | 15 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 141.19 |
2 | Amount collected from allottees against booked plots and/or apartments | 69.09 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | -44.51 |
Total | 165.77 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 15.75 |
3 | Other costs including EDC, taxes, etc | 10.86 |
Total | 26.61 | |
Balance | 139.16 |
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 | 69.09 |
3 | Amount withdrawn during the quarter | 55.18 |
4 | Balance at the end of the quarter | 13.91 |
Total Plots in the colony | 108 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | -5 |
2 | COMMERICIAL SCO | 0 |
3 | MILK AND VEGETABLE BOOTH | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 32.19 |
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 | 79.26 |
2 | EDC due as on date | 15 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 139.16 |
2 | Amount collected from allottees against booked plots and/or apartments | 174.54 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 31.61 |
Total | 345.31 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 43.79 |
3 | Other costs including EDC, taxes, etc | 8.06 |
Total | 51.85 | |
Balance | 293.47 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 13.91 |
2 | Amount deposited in Escrow Account | 174.54 |
3 | Amount withdrawn during the quarter | 176.05 |
4 | Balance at the end of the quarter | 12.40 |
Total Plots in the colony | 108 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | -9 |
2 | COMMERCIAL SCO | 0 |
3 | MILK AND VEGETABLE BOOTH | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 40.57 |
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 | 79.26 |
2 | EDC due as on date | 15 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 293.47 |
2 | Amount collected from allottees against booked plots and/or apartments | 472.77 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0.21 |
Total | 766.45 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 31.02 |
3 | Other costs including EDC, taxes, etc | 302.43 |
Total | 333.45 | |
Balance | 433 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 16.81 |
2 | Amount deposited in Escrow Account | 345.29 |
3 | Amount withdrawn during the quarter | 357.34 |
4 | Balance at the end of the quarter | 4.76 |
Total Plots in the colony | 108 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 8 |
2 | COMMERCIAL SCO | 2 |
3 | MILK AND VEGETABLE BOOTH | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 47.40 |
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 | 94.14 |
2 | EDC due as on date | 0.12 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 433 |
2 | Amount collected from allottees against booked plots and/or apartments | 700.59 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 2.61 |
Total | 1136.20 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 31.41 |
3 | Other costs including EDC, taxes, etc | 15.34 |
Total | 46.75 | |
Balance | 1089.45 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 4.76 |
2 | Amount deposited in Escrow Account | 469.31 |
3 | Amount withdrawn during the quarter | 10 |
4 | Balance at the end of the quarter | 464.07 |
Total Plots in the colony | 108 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 4 |
2 | COMMERCIAL SCO | 4 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 31.26 |
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 | 94.14 |
2 | EDC due as on date | 0.12 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1089.45 |
2 | Amount collected from allottees against booked plots and/or apartments | 312.61 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 1.38 |
Total | 1403.44 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 61.19 |
3 | Other costs including EDC, taxes, etc | 10.19 |
Total | 71.38 | |
Balance | 1332.06 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 464.07 |
2 | Amount deposited in Escrow Account | 244.27 |
3 | Amount withdrawn during the quarter | 90 |
4 | Balance at the end of the quarter | 618.34 |
Total Plots in the colony | 108 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 0 |
2 | COMMERCIAL SCO | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 62.87 |
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 | 94.14 |
2 | EDC due as on date | 0.12 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1332.06 |
2 | Amount collected from allottees against booked plots and/or apartments | 101.38 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0.59 |
Total | 1434.03 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 14.13 |
3 | Other costs including EDC, taxes, etc | 21.36 |
Total | 35.49 | |
Balance | 1398.54 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 618.34 |
2 | Amount deposited in Escrow Account | 71.01 |
3 | Amount withdrawn during the quarter | 81.24 |
4 | Balance at the end of the quarter | 608.11 |
Total Plots in the colony | 108 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 2 |
2 | COMMERCIAL SCO | -1 |
3 | MILK AND VEGETABLE BOOTH | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 13.21 |
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 | 94.14 |
2 | EDC due as on date | 0.12 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1398.54 |
2 | Amount collected from allottees against booked plots and/or apartments | 129.73 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 2.38 |
Total | 1530.65 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 10.63 |
3 | Other costs including EDC, taxes, etc | 85.55 |
Total | 96.18 | |
Balance | 1434.47 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 608.11 |
2 | Amount deposited in Escrow Account | 85.21 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 693.32 |
Total Plots in the colony | 108 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 16 |
2 | COMMERCIAL SCO | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 23.51 |
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 | 94.14 |
2 | EDC due as on date | 0.12 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 1434.47 |
2 | Amount collected from allottees against booked plots and/or apartments | 759.45 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 0.91 |
Total | 2194.83 |
S.No. | Cash Outflow | Amount (In Lakhs) |
1 | Expenditure on construction of apartments | 0 |
2 | Expenditure on infrastructure & other structure | 1.51 |
3 | Other costs including EDC, taxes, etc | 35.29 |
Total | 36.80 | |
Balance | 2158.03 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 693.32 |
2 | Amount deposited in Escrow Account | 475.61 |
3 | Amount withdrawn during the quarter | 0 |
4 | Balance at the end of the quarter | 1168.93 |
Total Plots in the colony | 108 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 14 |
2 | COMMERCIAL | 0 |
S.No. | Expenditure on Infrastructure made in the Quarter | Amount (In Lakhs) |
1 | Infrastructure | 101.98 |
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 | 94.14 |
2 | EDC due as on date | 0.12 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2158.03 |
2 | Amount collected from allottees against booked plots and/or apartments | 547.99 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 5.15 |
Total | 2711.17 |
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 | 409.21 |
Total | 409.21 | |
Balance | 2301.96 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1168.93 |
2 | Amount deposited in Escrow Account | 446.54 |
3 | Amount withdrawn during the quarter | 146.09 |
4 | Balance at the end of the quarter | 1469.38 |
Total Plots in the colony | 108 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 2 |
2 | COMMERCIAL SCO | 0 |
3 | MILK AND VEGETABLE BOOTH | 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 | 94.14 |
2 | EDC due as on date | 0.12 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2301.96 |
2 | Amount collected from allottees against booked plots and/or apartments | 116.69 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 434.16 |
Total | 2852.81 |
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 | 4.43 |
Total | 4.43 | |
Balance | 2848.38 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 1469.38 |
2 | Amount deposited in Escrow Account | 124.60 |
3 | Amount withdrawn during the quarter | 1435.70 |
4 | Balance at the end of the quarter | 158.28 |
Total Plots in the colony | 108 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDENTIAL | 3 |
2 | COMMERCIAL SCO | 0 |
3 | MILK AND VEGETABLE BOOTH | 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 | 94.14 |
2 | EDC due as on date | 0.12 |
|
S.No. | Cash Inflow | Amount (In Lakhs) |
1 | Opening Balance | 2848.38 |
2 | Amount collected from allottees against booked plots and/or apartments | 138.85 |
3 | Amount availed from the bank/financial institutions | 0 |
4 | Amount contributed by the promoters/his associates | 0 |
5 | Any other receipt | 2.20 |
Total | 2989.43 |
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 | 1.68 |
Total | 1.68 | |
Balance | 2987.75 |
S.No. | Information relating to Escrow Account | Amount (In Lakhs) |
1 | Opening balance at the beginning of the quarter | 158.28 |
2 | Amount deposited in Escrow Account | 98.64 |
3 | Amount withdrawn during the quarter | 232.03 |
4 | Balance at the end of the quarter | 24.89 |
Total Plots in the colony | 108 |
Plots sold upto the date of Registration | 0 |
S.No. | Type/Size | Plots Sold in the Quarter |
1 | RESIDDENTIAL | 1 |
2 | COMMERCIAL SCO | 0 |
3 | MILK AND VEGETABLE BOOTH | 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 | 94.14 |
2 | EDC due as on date | 0.12 |
|