Annexure F FORM 5 (See Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT’S CERTIFICATE To, The Partners, Swami Samarth Builders and Developers Plot no. 91, Harkut Arcade, Beside Rajapeth Police Station Amravati -444601 Sub :- Report on Statement of Accounts on project fund deposit, utilization and withdrawal by [Promoter] for the period from 01-04-2020 to 31-03-2021 with respect of MahaRERARegn Number –P50400010699. 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 We have obtained all necessary information and explanation from the Promoter, during the course of our audit, which in our opinion are necessary for the purpose of this certificate. 3 We hereby confirm that We have examined the prescribed registers, books and documents, and the relevant records of (Promoter) for the period ended March – 2021 and hereby certify that: A. Deposits : Total for this project For this Fiscal year till date 1,01,21,000.00 1,01,21,000.00 1 Total amount collected from allottees. 100% 100% 2 % of amount to be deposited as per act. 1,01,21,000.00 1,01,21,000.00 3 Amount to be deposited as per act (1*2). Total amount deposited in the 1,01,21,000.00 1,01,21,000.00 4 Designated Bank Account % of Amount deposited in Designated 100% 100% 5 Bank Account [(4)(1)*100] 6 Shortfall / Excess deposit (3-4) - - 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, deposited in the Designated RERA Bank Account? (Yes / No) - YES If No. Plese mention the amount not deposited. B. Withdrawals Total for this project For this Fiscal year till date Opening Balance of Designated Bank 1 26,736.00 7,48,199.00 Account 2 Total Deposits 2,97,85,000.00 4,02,42,000.00 3 Total amount withdrawn 2,75,84,814.72 3,87,63,277.72 4 Closing Balance 22,26,921.28 22,26,921.28 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2 and Form 3 issued during the reporting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? (Yes/No) - YES If No, Please provide the below details :- Date of withdrawal Amount of Excess Withdrawals NA C. Utilisation We certifiy that, Swami Samarth Builders and Developers has utilized withdrawn from designated bank account towards project cost only, as specified in the act. - YES If No, Please provide the below details :- Date of withdrawal Amount of Excess Withdrawals NA D. Any Qualifications / Observations of CA 1 FORM 3 NOT FILED. 2 FROM 5 FOR FY 2017-18, 2018-19 & 2019-20 NOT FILIED. Yours faithfully, For M/s. J.S. Uberoi & Co. Chartered Accountants Firm’s Registration Number :- 111107W NITIN Digitally signed by NITIN SATTYANARAYAN SATTYANARA SARDA Date: 2022.03.31 CA Nitin Sarda YAN SARDA 21:40:38 +05'30' Partner Membership Number :- 108392 UDIN NO. 22108392AGEDGB2875 Agreed and Accepted by: Digitally signed by DIPAK DIPAK MANIRAM MANIRAM CHAVHAN CHAVHAN Date: 2022.03.31 21:39:27 +05'30' Signature of Partner Name: Dipak Chavan Date :- 31.03.2022