CA Suchrta Rakesh ?awar CharLered Accounlanls Add: 40 I A, Sukhr Nrwas AparlmenL, Behnd Madhuban llolel, DeeVal Naqar, NaEhtk Ph- ?403645382/67 6B I 532 lO E Marl : guchftar?ar?atl I g @ qmal.com FORP15 1See Regulation 4] Annual Report on Statement of Accounts CHARTERED ACCOUNTANT'S CERTIFICATE Datc‑15.03.2023 'l'o, Mr.Anand HastimalJain S No 9412/8, Near Vijay Shree Nagar, Hole Shiwar,Nandurbar, Nandurbar-425412. Subject: Report on Statement of Accounts on Project fund deposit, utilization and withdrawal by The Golden Heritage for the project "The Golden Heritage" for the period from 15.07.2021 to 31.03.2022 with respect to MahaRERA Regn Number P49700029921. l. This certificate is issued in accordance with the provisions of the Real Estate (Regulation and Development) Act,20l6 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, 201 7. 2. I 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 hcreby con■ rm that,I havc examined thc pЮ ∝新b∝ 卜健轡b降 ,bOoks and documents, and the relevant rccords ofThe Golden Heritage lorthe period endcd 31st Ⅳlarch 2022 and hereby cc■ ify that: A. Deposits: For this period Total fOr this Particulars 15.07.2021 to prOieCt till datc 31.03.2022 1,06,703000・ 00 1,06,70,000.00 Total amount collected from allottees 70°/o 70°/o % of amount to be dePosited as Per 74,69,000.00 74,69,000.00 Amount to be dePosited as Per act Total amount dePosited in the 91,70,000.00 91,70,000.00 Designated Bank Account 85.940/0 rc Amount deposited in 85.940/0 Designatcd Bank Account [(4)/(1)*100] Shortfall / Excess dePosit (3-4) (17,01,000.00) (17,01,000.00) Amount collected/ deposited at sr. No | & 2, shall not include pass through charges and indirect taxes. Has the required proportion of money collected from allottees of the project units, as Account? : Yes' specified in the act, deposited in the Designated RERA Bank If No, please mention the amount not deposited' -NA ts. Withdrawals: Total for ｒ ｄ ｏ this Ｃ or thiS ｐ Sr.no Particulars 「 ｏ 15.07.2021 ｔ project till date i.e., 31.03.2022 up to 31.03.22 Offiing Balance of Designated 0.00 0.00 98,35,752.00 98,35,752.00 2. TotalDeposits 76,75,221.00 76,75,221.00 Totalamount withdrawn 21,60,531.00 21,60,531.00 4. Closing Balance bank transfer and GST in sOme Note: Deposits in designated bank account includes inter― cases. Page 2 of 4 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)-Yes as per CA certificate produced before us. If No, Please provide the below details: - Sr. No Date of withdrawal Amount of Excess Withdrawals l Not Applicable Not Applicable C. Utilization: I certify that The Golden Heritage has utilized the amounts withdrawn from designated bank account towards project cost only. as specified in the act. [See Note No.3l. If No, Please provide the below details: - Sro No Date Amount not utilized for project cost l Not Applicable Not Applicable D. Any Qualification / Observations of CA We have conducted our engagernent and examination in accordance rvith 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. It is the primary responsibility of the management of The Golden Heritage to preparc" 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. ︱ ∃ ,, L ´ ｀ ￨が デ : ⁝■ 賞 llI 蠅繊F緊‖ 晨聯 鷲1藤紺柵 鯛鮒 Yours faithfully, CA Suchitn R. parvor Chartered ● CA Suchita R. pawar Designation: proprietor l\Iembership No.: 536395 冨 :翼 [:%:1乱 3夕 子 95ら Gnt」 いFヽ 8二 20 PlaCe:Nasttk Name; Anand Designafion: Page 4 of4 :メ ̀''こ ::