Sagar S Rathi & Associates Near Maheshwari Bhavan. Chartered Accountants New Radhakishan Plot, FRN No. 142386W Akola - 444001 (M.S.) M ob: 9923 4 52251 I 1 27 621 6652 CA Sagar S Rathi E-mail: sagar.suresh.rathi@gmail.com B.Com..ACA FORM 5 (see Regulation 4) ANNUAT REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOU NTANT CERTIFICATE (WHO IS ANNUAL AUDITOR OF THE PROMOTER'S COMPANY/FIRM) Datet L7 /09/2023 To, Nitinkumar C Ganatra, Ganatra & Company, Jalaram Heights, Tajnapeth Akola-444001 SUBJECT: Report on Statement of Accounts on project fund deposit, utilization and withdrawal by Nitinkumar C Ganatra for the period from 0l/04/2022 to 31.103/2023 with respect to project "Shree Jalaram Heights"- Maharera Regn. Number - P50000032877. 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 lnterest and Disclosures on Website) Rules, 2017. 2. I have obtained all the necessary information and explanation from the promoter, during the course of our audit, which in my opinion are necessary for the purpose of this ce rtificate. 3. I hereby confirm that I have examined the prescribed registers, books and documents, and the relevant records of Nitinkumar C Ganatra for the period ended 31,103/2023 and hereby state that: Sagar S Rathi & Associates Near Maheshwari Bhavan. Chartered Accountants New Radhakishan Plot, FRN No. 142386W Akola - 444001 (M.S.) Mob: 9923 452257 I 7 27 621 6652 CA Sagar S Rathi E-mail: sagar.suresh.rathi@gmail.com B.Com..ACA A. Deposits: Sr. No. Pa rtic u la rs For the Fisca I Year Total for the project till date L. Total Amount collected from 00.00 00.00 allottees 2. % of amount to be deposited NA NA as per Act 3. Amount to be deposited as per NA NA Act (1*2) 4. Total amount deposited in the NA NA designated bank accou nt 5. % of amount deposited in NA NA designated bank account [(4)/(1)+ 100] 6. Shortfa lllExcess deposit (3-4) 00.00 00.00 Has the required portion of money collected from allottees of the project units, as specified in the act, deposited in the designated RERA bank account? yES lf No, Please mention the amount not deposited. B. Withdrawals Sr. No. Pa rticu la rs For the F isca I Year Total for the project till date 1. Opening Balance of designated 10000.00 10000.00 bank accou nt 2. Total Deposits 00.00 00.00 ? Total amount withdrawn 00.00 00.00 4. Closing Balance 10000.00 10000.00 As specified in the Act, all the amount withdrawn during the year from RERA Bank account were within the withdrawal limit as certified under relevant Form 1, Form 2 and Form 3 issued during the reporting period? YES lf No, Please provide the below details :- Sagar S Rathi & Associates Near Maheshwari Bhavan. Chartered Accountants New Radhakishan Plot. FRN No. 142386W Akola - 444001 (M.S.) Mob : 9923 452257 /7 27 62 | 6652 CA Sagar S Rathi E-mail: sagar.suresh.rathi@gmail.com B.Com..ACA Sr. No. Date of Withdrawal Amount of Excess Withdrawal 1. NA NA C. Utilization lcertify that, the Nitinkumar c Ganatra has utilized the amount withdrawn from designated bank account towards project cost only as specified in the act. lf No, Please provide the below details: Sr. No. Date Amount not utilized for the project 1. NA NA D. Any Qualification / Observation of CA 1. As the project is unsold, the promoter had not collected any amount either 2. This certificate has been issued on the basis of limited review of books of acco u nts. Agreed a nd Accepted by : SAGAR S. RATHI & ASSOCIATE5 ffi Chartered Accountants @-,q-. Signature of Promoter Name : Nitinkumar C Ganatra SAGAR SU RESH RATHI Partne r PROPRITOR Date 77109/2023 MEM. NO. 17L165 UDIN 23171165BGYFYW6185