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                                                                          Annexure F

                                                                             FORM 5

                                                                       (See Regulation 4)


                                    ANNUAL REPORT ON STATEMENT OF ACCOUNTS

                                           CHARTERED ACCOU NTANT'S CERTI FICATE

                                                                                                                  Date:02/0L/2023
                To,
                M/s Shreyash Realties,
                10L, r02, Rajiv Gandhi rown Hall shopping compiex,
                Station Road Pachora - 42420!, Jalgaoh, Maharashtra.


                Su bject: Report        on Statement of                                            ct fund deposit, utilization and
                withdrawal b                                                                 rom lrt April       to 3L't March 2022
               W!!h respect to                                                                              -21
                                                                                             ggs, for pro iect Ramanandrsgar.
                      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, 2oL7.

                      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 M/s Shreyash
                                                                                                         Realties for the period ended
                         31't March, 2ozz and hereby certify that:




                                                                                                                               ffi
    Head Office: First Floor, Captains Corner, thadgaon Road, Chalisgaon - 424 1$ (Dist. Jalgaon) Tel: 0091 2589 222651 Fax: 0091 2589 223151
    Branch Office : 1 0, Shreeban Society, Opp. Police Ground, F. C. Road, Shivajinagar. Pune - 41 I 01 6Tel: AO91 20 2566 555 1 Fax:0091 20 2566 1551
       A. Deposits:
                                                       For this Fiscal       Total for this
Sr. no.     Particulars                                Year 2O2L-22        project till date
                                                                             31.03.2022
                                                      (Amount in Rs.)      (Amount in Rs.)
  L.        Total amount collected from allottees         2,28,60,000           L3,94,49,L40
  2.        % of amount to be deposited as per act                   70%                 70%
  3.        Amount to be deposited as per act (1*2)       1,,60,02,000           9,7 6,14,398

  4.        Total amount deposited in the
                                                          2,L2,9A,000.          13,78,79,r40
            Designated Bank Account
  5.        % of Amount deposited in Designated                      93%                  99%
            Bank Account t (4) / (1) * 100I
  6.        Shortfal !/Excess deposit (3-4)                (52,99,000)          (4,02,64,7 42)



Has the required proportion of money collected from allotees 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:
                                                        For this Fiscal       Total for this
  Sr.no.      Pa rticu la rs                                 Yea r          project till date
                                                          (202L-221           31.03.2A22
                                                       (Amount in Rs.)     (Amount in Rs.)
       L.    Opening Balance of Designated Bank
                                                               L,69,912              L,69,9L2
             Accou nt
       2.    Tota I Deposits                                2,12,90,000         L3,78,79,140
       3.    Total amount withdrawn                         L,L6,47,ggg         12,80,67 ,rr7
       4.    Closing Balance                                  98, 12,023            99,81,935



As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account
were within the withdrawal limit as certified urider the relevant Form L, Form 2 and Form 3
issued during the reporting period? Yes
 lf No, Please provide the below detaits:

 Sr. No.                   Date of withdrawal                 Amount of Excess Withdrawals
                                                                    (Amount in Rs.)
     L.        NA                                               NA
     2.



     C. Utilisation:


          We certify that, the M/s Shreyash Realties has utilized the amounts 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 utilised for project
                                                                      Qqst (in Rs.)
     1.       NA                                               NA



    D. Any Qualifications I observations of cA

Sr. No.                                  Qualification I Observations
    L,




You rs Fa ithf u lly,
                                                                             **-W
                                                                                      I
                                                                                  q
For S. S. Dhamne & Co                                                   Agreed and accepted by:
Chartered Accountants                                                    Signature of Promoter
Firm Registration No. LLGZI2W                                            Name: Saniay Kumavat


 \\*\N'*\L
        s ikant Dha   ne
(Partner)                                                                Date: 02/0112023
Membership No. 034442                                                    Place: Chalisgaon
lCAl U Dl N :230344428GVO I H2918