ロ、 ノ Vardhaman S.Bhandar i3com、 I'C´ CHARTEREDACCOTiNTANT office:402,SpaceAnthem,oldAgraRoad'opp'StateB.B.S.,Nasik- 42200lPh.(0253) 2570173,6637144,M.:9823049067,9-mail:bhandari vipul@yahoo.com I::i::5:.:lfti:9:1."-yl:T.:.Y:}:i:-b!TI1lT1fT-q1ry:l-"dy:!:L-.i:,ptr (oz s3)231e743 FORM 5 [See Section a(2)(I)(Dfl Annual Report on Statement of Accounts lO' Pankaj Borole, 2nd Floor, Pankaj PLaza, Main Road,Ambedkar Chowk, Chopda,Jalgaon, Jalgaon- 425107 SUBJECT: Report on Statement of Accounts on Rlshika Park fund utilization and withdrawal by Pankqj Borole for the period from O1.O4.2OL8 to 31.O3.2019 \Mith respect to project Maha RERA Regn. Number: P499OOOO1384. 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. We have obtained all necessary information and explanation from the Promoter, during the course of our audit, which in our opinion a-re necessary for the purpose of this certificate. 3. We hereby confirm that we have examined the prescribed registers, books and documents, and the relevant records of PANI(AJ BOROLE for the period ended 31.O3.2O19 and hereby certiff that i Mr. PANIG", BOROLE have completed 1OO.OO% (Till 31.03.2019) of the project titled Rishika Park Maha RERA Registration No. P49900001384 located at Gat No.1117, Plot No. 1 & 6 at Chopda, Jalgaon (M Corp.)- 425107. ii. Amount collected during the year 2Ol8-19 for this project is in Specified designated Alc (7Ooh A/c) Rs. 35,O1,OOOl-, (Ia other than specified designated A/c) RS.T,OO,OOOl-, Total Rs.42,O1,OOO/-and amounts collected till date(From start of the project up to 31.O3.2O21) is Rs.58'31'OOO/-. iii. Amount withdrawn during the year 2Ol8-19 for this project is From Specilied designated Alc (7Ooh A/c) Rs.35,O1,OOO/-,(From other than specilied designated A/c) RS.T,OO'OOOl-, Total Rs. 42,O1,OOO/- and amount withdrawn till date (Prom start of the project up to 31.03.2018) is Rs. 58'31,OOO/-. 4. We certify that the Mr. PANI(A"I BOROLE has utilized the amounts collected for Rishika Park project only for that project and the withdrawal from the designated bank account(s) of the said project has been in accordance with the proportion to the percentage of completion of the project ｀｀ // ヽ 1到 Vardhaman So Bhandarl 13 com,「 CA CHARTEREDA(￨(〕 OtlN I AN・ 1, Ofttce:402,SpaceAnthcm,Old Agra Road,OppoStateBank oflndia,NearSamratHotel,01dC.BoS.,Nasik¨ 422001Ph。 (0253)2570173,6637144,M.9823049067,E― mが 1:bhandari̲vipul@yah00,com Resi.:Kashyapi― C,RowHousc No.3,SaubhagyaNagar,GangapurRoad,Nashik‐ 13,Ph。 (0253)2319743 NaFne Of the Signatory:Vardhalnan S.Bhandari 師 :耀 ち /∞ 理≧ 」 Membership No.:042045 UDIN:21042045AAAASD4271 UDIN Dated:09/12/2021 Full Address:402,Space Anthem,Old Agra Road, Opp.State Bank oflndia,Near SaFnrat Hotel,Old C.BoS.,Nasik‑422001 Contact No.:9823049067 E― mail:bhandari」 ipul⊂ けah00・ COm o Notes to Estimated cost for the calculation of percentage of completion is given by management. Percentage of completion is calculated as per actual cost incurred as per books of accounts divided by the estimated cost to complete the project' Occupancy Certificate for the Project received on 07.08.2018 Chopda Municipal Council, ChoPda. IV. The actual cost of construction incurred is taken as per books of accounts produced before us for verification as on 31.03.2019' Expenses of eroject Pankaj Residency wlongly booked in the name of Froject Rishika Park, which was subsequently rectified by the promoter in the books of F.Y.2019-20. V. The promoter has refunded amount of Rs.S2,O2,OOOl- to the customer during F.Y.2018-19.