Sagar S Rathi & Associates Near Maheshwari Bhavan, Chartered Accountants New Radhakishan Plot, FRN No. 142386W Akola - 444001 (M.S.) Mob: 9923 4 52257 17 27 621 6652 CA Sagar S Rathi E-mail: sagar.suresh.rathi@gmail.com B.Com..ACA FORM 5 (see Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT CERTIFICATE Date: O6/03/2023 To Santoshkumar Gopalprasad Agrawal Huf, Plot No 5, Malani Watika, Ashtvinayak Colony, Akola t144001 sUBJECT: Report on Statement of Accounts on project fund deposit, utilization and withdrawal by Santoshkumar Gopalprasad Agrawal Huf for the period f rom 20/07 /202L to 37/03/2022 with respect to project "SANTDEV NAGAR"- Maharera Regn. Number - P50100029995. 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 Dlsclosures on Website) Rules,2017. 2. I have obtained all the necessary information and explanation from the Company, 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 SANTDEV NAGAR for the period ended 31/03/2022 and hereby state that: A. Deposits: Sr. No. Pa rticu la rs For the Fisca I Year Total for the project till date L, Total Amount collected from 1171000.00 1171000.00 allottees 2. % of amount to be deposited 70% 70% as per Act 3. Amount to be deposited as 819700.00 819700.00 per Act (1*2) 4. Total amount deposited in the 1171000.00 1171000.00 designated bank account 5. % of amount deposited in 100.00% 100.00% designated bank accou nt t(4)/(1)+ 1001 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 Fisca I Year Total for the proiect till date 1. Opening Balance of 5000.00 s000.00 designated bank accou nt 2. Tota I Deposits 1171000.00 1171000.00 3. Total amount withdrawn 1171000.00 1171000.00 4. Closing Balance 5000.00 5000.00 As specified in the Act, all the amount withdrawn during the year from RERA Bank account were within the withdrawal limit as certified under relevant Form 1, Form 2 and Form 3 issued during the reporting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/No) Withdrawal limit based on the 1st certificate Form 1, Form 2, Form 3 issued at the time of registration of Project and also the promoter has not deposited every amount collected from customers in the designated bank a ccou nt. lf No, Please provide the below details :- Sr. No. Date of Withdrawal Amount of Excess Withdrawal 1. NA NA C. Utilization I state that, the SANTDEV NAGAR 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 Any Qualification / Observation of CA rhi, certifi..te has been issued on the basis of limited review of books of a cco u nts. Agreed and Accepted by: SACAR S. RATHI & ASSOCIATES Chartered \ (4 -t ,il ?Dt.,| LC:-\- Signature of Promoter Name : Santoshkumar Gopalprasad Agrawal Karta PROPRITOR Date: 0610312023 MEM. NO. I7tt65 UDIN: 231711658GYFXO7093