NILESH G. AGRAWAL & CO. CHARTERED ACCOUNTANTS 5/617, Krishna Kamal Complex, Ground Floor, Below Hotel Pritam Palace, CA Nilesh G. Agrawal Near Shivaji High School, Sakri Road, DHULE424001 (M.S.) B.Com., F.C.A., D.I.S.A. Tel. (02562) 233220 Cell. 9822117173 Email: canga@yahoo.com Annexure F Date: / /202 FORMS [see Regulation 4] ON THE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO IS STATUTORY AUDITOR OF THE PROMOTER'S COMPANY/FIRM) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTAT'S CERTIFICATE (On Letter Head) To, Date: The Parag Subhash Ahire, Plot No. 103, Suprabhat, Near Patil Nagar, Nakane Road, Dhule- 424002 SUBJECT: Report on Statement of Accounts on project fund deposit, utilization and withdrawal by Mr. Parag Subhash Ahire for the period from Apr - 22 to March - 23 with respect to Maha-RERA Registration Number P49800024286. 1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation and Development) Act, 2016 read along with the Maharashtra Real Estate (Regulation and Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of Interest and Disclosures on Website) Rules, 2017. 2. IjWe have obtained all necessary information and explanation from the Promoter, during the course of our audit, which in my jour opinion are necessary for the purpose of this certificate. 3. IjWe hereby confirm that IjWe have examined the prescribed registers, books and documents, and the relevant records of Mr. Parag Subhash Ahire for the period ended Apr- 22 to March - 23 and hereby certify that: A. Deposits: Sr. For This Total for this No. Fiscal Year project till date 1. Total Amount Collected from Allottees 42,00,000 42,00,000 2. % of amount to be deposited as per act 70% 70% 3. Amount to be deposited as per act (1 * 2) 29,40,000 29,40,000 Total amount deposited in the 42,00,000 42,00,000 4· Designated RERA Bank Account % of amount deposited in the 100% 100% 5· Designated RERA Bank Account [(4) / (1) * 100] Amount collected / deposited at Sr. NO.1 & 2, shall not include pass through charges and indirect taxes. Has the required proportion of money collected from allottees of the project units, as specified in the act, deposited in the Designated RERA Bank Account? ( YES / NG ) : - --YES-- If No, Please mention the amount not deposited in the Designated RERA Bank Account, and Shortfall of Rs. and further withdrawals are restricted, till the Shortfall. --NA-- B. Withdrawals: Sr. For This Total for this No. Fiscal Year project till date Opening Balance of Designated RERA 1. 55,97,683 55,97,683 Bank Account 2. Total Deposits 1,72,18,184 1,72,18,184 3· Total Amount Withdrawn 1,69,94,261 1,69,94,261 Closing Balance in the Designated 58,21,606 4· 58,21,606 RERA Bank Account As specified in the Act, All the amountwithdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form - 1, Form - 2 and Form - 3 issued during the reporting period? (YES / NG ) --YES-- IfNo, Please provide the below details: - Sr. No. Date of Withdrawal Amount of Excess Withdrawal 1. --NA-- --NA-- 2. --NA-- --NA-- 3· --NA-- --NA-- 4· --NA-- --NA-- C. Utilizations: I / We certify that, the Mr. Parag Subhash Ahire has utilized the amount withdrawn from the designated RERA Bank Account towards project cost only, as specified in the act. If No, Please provide the below details: - Sr. No. Date Amount not utilized for Project Cost 1. --NA-- --NA-- 2. --NA-- --NA-- 3· --NA-- --NA-- 4· --NA-- --NA-- FOR NILESH G. AGRAWAl & CO CHAl\~W1~ ~~OU~~NTS 1--00 I 1/711\ ~\ \ Li'':__ ' NILESH G. AGRAWAl. Proprietor Uem.No. 116241 D. Any Qualification / Observation of CA : Yours Faithfully, Narne: Parag Subhash Ahire Date: UDIN : 25116241 BMJMRR7905