AND ASSOCIATES ALKESH RAWKA Chartered Accountants A A Wing, 402, 'Space Olympia', Sutgirni Chowk, Garkheda, Aurangabad-431009 Email ld: sonamtolwala@gmail.com Contact details: 9533440810 FORM 5 see Regulation 4] ANNUAL REPORT ON STATEMENT OF ACcoUNTS To Shree Swami Samarth Traders Builders and Developers, Plot No 26, Survey No 386/1/A, Indraprasht Nagar, Dhule Road, Chalisgaon -424101. SUBJECCT: Report on Statement of Accounts on project fund utilization and withdrawal by Shree Swami Samarth Traders Builders and Developers (Promoter Name) for the period from 01/04/2021 to 31/03/2022 with respect to MahaRERA Regn. Number P49900029087. 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. 1/We have obtained all necessary information and explanation from the Company, during the course of our audit, which in my/ our opinion are necessary for the purpose of this certificate. 3. 1/We hereby confirm that I/We have examined the prescribed registers, books and documents, and the relevant records of M/S Shree Swami Samarth Traders Builders And Developers for the project ot NEW ANAND KRUSHNA the period ended 31/03/2022 and hereby certify that: (A) Deposits: Sr.No. Particular For this Fiscal Total for this yea project till date 1. Total amount collected From allottees 700,000D 700,000 2. % of amount to be deposited as per 70% 70% act 3. Amount to be deposited as Per Act 490,000 490,000 1 *2) ALKESH RAWKA AND ASSOCIAT Chartered Accountants CA AWing, 402, 'Space Olympia', Sutgirni Chowk, Garkheda, rangabad-431009 Email ld: sonamtolwala@gmail.com ontact details: 9533440810 4. Total amount deposited in the 440,000 440,000 5. Designated Bank Account o of Amount deposited in 62.86% 62.86% Designated Bank Account (4/1)*100) 6. Shortfall/ Excess deposit (3-4) 50,000.00 50,000.00 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, Account? deposited in the Designated RERA Bank (Yes / No) If No. Please mention the amount not deposited NA. (B) Withdrawals Sr.No. Particular For this Fiscal Total for this year project till date 1. Opening Balance of Bank Account Designated 2. Total Deposits 490,000 490,000 3. Total amount withdrawn 4. 192,899 192,899 Closing Balance 297,101 297,101 AS speclied in the Act, All the amounts withdrawn during the year from REKA withdrawal limit as certified under the relevant Form l, Dank Account were within the 2 and Form 3 issued Form during the reporting All Withdrawal made period'. (Yes No from CA Certificate. Designated Bank Account as per limit specified in Form 3 * If No, Please provide the below details:- Sr.No. Date of 1 NA withdrawal Amount of Excess Withdrawals NA (C) Utilization ALKESH RAWKA AND ASSOCIATES Chartered Accountants CA A Wing, 402, 'Space Olympia', Sutgirni Chowk, Garkheda, Aurangabad-4310099 Email Id: sonamtolwala@gmail.com Contact details: 9533440810 1/We certify that, the M/S Shree Swami Samarth Traders Builders And Developers for the project of NEW ANAND KRUSHNA, has utilized the amounts withdrawn fron designated bank account towards project cost only. As specified in the act. If No, please provide the below details: S.No. Date Amount not utilised for Project Cost N.A Nil |2 N.A Nil (D) Any Qualifications / Observations of CA Sr.No. Particulars 1. In respect of total amount collected from 50,000 was collected via cash which was customers, the amount of Rs. then further development purposes. expended for Yours Faithfully, For M/S Shree Swami Samarth For Alkesh th1 Y Traders Builders And pèvelopers Rawka And Associates Chartered Accountants uRN140894W Pravin Balktishna Bhokare SONAM Digitally signed by SONAM NAGAR Date: 2023.01.10 NAGAR 09:40:48 +05 30' (Promoter) CA Sonam Tolwala (Partner) Mem.No.: 229308 Date:10/01/2023 Place: Aurangabad UDIN: 23229308BGXFYL7844