$atlsh $. Naik & eo.                                                                                        5. S. Naik
CHARTERED ACCOUNTANT                                                                                        M com., F.C.A,DTSA(lCA )

10/B Brook Bond Coony, Ring Road Jagaon-425001
a 0257 \A) 2234214, 2229863 (R) 223s351 a 982216877 1
Ema l: saUshnaik la gaon@yahoo com




                                          FORM 5 [see Regutation 4]
                                 ANNUAL REPORT ON STATEMENT OF ACCOUNTS
                                   CHARTERED ACCOUNTANT'S CERTIFICATE
                                                                       Datei 1510212023
          To,
          SHUBH MANAGAL DEVELOPERS
          Add: 22, Gurukal Colony, Jatgaon
          PAN: ADWFS3279C

          SUBJECT: Report on Statement of Accounts on project fund utilization and withdrawal
          by SHUBH MANAGAL DEVELOPERS for the periodltom 01tO4t2O2O to 311O3t2O21
          with respect to MahaRERA Regn. Number p49900020433.
          1. This certificate is issued in accordance with the provisions of the Real Estate
          (Regulation and Development) Act,2O16 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 firm, during the
          course of our audit, which in our opinion are necessary for the purpose oithis
          certificate
          3. We hereby confirm that we have examined the prescribed registers, books and
          documents, and the relevant records of SHUBH MANAGAL DEVELOpERS for the
          year ended 31/03/2021 and hereby certify that:

                A" Deposits;

                   Sr.                                                                   Total for this
                                                                                        project till dnte
                                                                           02i            3r.$.2021
                             Toral ahount collecred fronr alldr.cs     t ,4439.497 t-    1.7.1.:16 0001-
                    I
                            0%
                   2
                                 ofamount to be deposited as per Act       loo/.              10%

                            Amountro be deposired as ter,\ci (ti2)      98,27,6501-      1,22,05,200/-

                           Total amount deposircd i. rhe desig urcd
                                          Btrnli Acco n(
                                                                       t,56,55,042i      r.9r.96.200,i

                          % ofAnroull il.posited jn Desig,rotcd Bafk
                   5                  ,\c.oonr [1.])1(l)* 0u]            l] l.5t%          r0 61%
                                 Shordirllr(Excess) Deposn (:-.1)
                   6                                                   (58 27.3921-)     (70.91.000r-)


         Has the required propo(ion of money collected from allottees of the prolect units
         specified in the act, deposited in the Designated RERA Bank Account?
         Ans: Yes
B. Withdrawals
                                                                           'lotal for this project till
      Sr.
      No.
                                                         (20 - 21)                (31.01.2021)
            Opening B.lance of Design.ied Lrank
       l                                               11,73,1r81-                   3..1.10/
                         Accouni

       2.                                             1,56,55,042,/,              1.91.96,200,'-

                  Total amount withdmM                I .50,42,6561               t,69,I],536/,

                     Closi.g Balance                   23,86.104/-                2t.86,r0.1/-


As specified in the Act, All the amounts withdrawn 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?
Ans:Yes.


C. Utilization:
We certify that, SHUBH MANAGAL DEVELOPERS has utilized the amounts withdrawn
from designated bank account towards project cost only, as specified in the act.

D. Any Qualification /Observation:
1. Withdrawal of partner from Bank is lesser than Net Profit Earned.
2. Completion Certificate of project is received by firm from Jalgaon tvlunicipal
Corporation vide letter no. 418 date 1210112021.


                                                                          Yours                 t!Y,




                                                  149?3',1
                                                                      Name: S            k&co.
                                                                      Membership No.: - 042970
                                                                      Firm Reg. No. 109331W
                                                                      Place: Jalgaon
                                                                      UDIN: 230429708GSWKWg838


Agreed and Accepted by:


Strri. Nitin R. Patil
Partner (Authorized Signatory)

Datet I 5t02t2023 SHIIBHAIIANGA'' BIVttcPrrn3
                                       r.rK
                                        \-Fanrrttn