CA Suchita Rakesh Pawar Chartered Accountant 401A′ Sukhi Niwas Apartn■ ent′ Behind NIladhuban Hotel′ Depali Nagar′ Nashik. Phone No.‑9403645382 Ema■ i suchitarparpati119@gmail.com FORM 5 1See Regulation 4] Annual Report on Statement of Accounts CHARTERED ACCOUNTANT'S CERTIFICATE Datc:05.01.2023 To, The Partners, Kadam and Patil Developers, Block No.17, Borole Nagar, Chopda, Jalgaon, Maharashtra-4Z5 107 . Subject: Report on Statement of Accounts on Project fund deposit, utilization and withdrawal by Kadam and Patil Developers for the project "Shree Swami Samarth Sankul" for the period from 05.10.2021to 09.03.2022 [Till the date of occupancy certificatel with respect to Maha RERA Reg Number: P49900031124. 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. I/We have obtained all necessary information and explanation from the Promoter, during the course of our audit, which in my/our opinion are necessary for the purpose of this certificate. 3.I/ We hereby confirm that, I/we have examined the prescribed registers, books and documents, and the relevant records of Kadam and Patil Developers for the period ended 09th March2022 and hereby certify that: 汀 /ヘ A. Deposits: ｄ Amount (t) ｅ Sr.no Particulars For the ｐ ｏ ｏ Total for this project 05。 10。 2021 ｔ till date i.e. 09.03.2022 09.03.2022 1 Total amount collected from allottees Nil N‖ 2. 0/oof amount to be deposited as per act 70% 700/0 D. Amount to be deposited as per act(1*2\ Nil N 4. Total amount deposited in the Designated Nil Nil Bank Account %of Amount deposited in Designated Nil N‖ Bank Account [(4y(l )* l00l ShortfaH/Excess deposit(3‐ 4) 6 Nil Nil Amount collectedi deposited at Sr. No I & 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? : Not applicable since there are no receipts / collections from allottees till 09.03.2022. If No, please mention the amount not deposited- N,A. Bo Withdrawals: Amount (t) Sr.no Particulars For the period Total for this proJect 05。 10。 2021 10 ti‖ date ioe。 , 09.03.2022 09。 03。 2022 1 Opening Balance of Designated Bank 35,878.20 0.00 Account 2. Total Deposits 20,30,000.00 6,570,100.00 Total amount withdrawn 19,86,866.80 6今 491,088.60 4・ Closine Balance 79,011.40 79.011.40 Note: As per information obtained from the management, amounts deposited in designated Bank Account are not related to collections from customers. 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 l, Form 2 and Form 3 issued during the reporting period? (Yes / No) Not applicable as there are no receipts/collections from the allottees till 09.03.2022 as per books ofaccounts produced before us. If No, Please provide the below details: - ｒ Ｓ ０ Date of withdrawal Amount of Excess Withdrawals ｎ l Not Aoolicable Not AppHcable C. Utilization: tu Iy, as seeeinea in Not applicable as there are no receipts/collections from the allottees till 09.03.2022 as per books ofaccounts produced before us. If No, Please provide the below details: Sr. no. Date Amount not utilized for 1 Not Aoolicable Not Applicable D. Any Qualification / Observations of CA 1 We have conducted our engagement and examination in accordance with standards on Auditing, Guidance Note on Reports and Certificates for special purposes and other applicable authoritative pronouncements issued by the Institute of Chartered Accountants of India. We confirm our compliance to all such applicable pronouncements and with the ethical requirements of the Code of Ethics issued by the Institute of Chartered Accountants of India. 2. It is the primary responsibility of the management of Kadam and Patil Developers to prepare, produce and maintain all accounting and other relevant supporting records and documents required for the purpose of this certificate. This responsibility includes the design, implementation and maintenance of necessary and appropriate internal control commensurate with the nature and size of entity. The prornoter has obtained RERA registration for the said project from 05.10.2021 and accordingly the certificate is issued. 4. The promoter has obtained occupancy certificate from Chopda Municipal Council, District- Jalgaon dated 09.03.2022,the copy of the same is attached herewith. Yours faithfully, l'or, Chartered Accountants CA Suchita R Pawar Membership No.536395 UDIN:23536395BCWHDJ8746 Date:0501.2023 Place:Nashik Agreed and accepted by: Kadam and Pat‖ Developers 紙1轟 黙轟轟 ふ 孵墨t講 魯翁Y患 i常 密華r苺 .F臨憐 Signature of Promoter Name:Mr,TeiaS Anil Kadam Designation:Partner Date:05.Ol.2023 Place:Chopda