I




                                                                                             Mllll' ltUrn }llr E          -   lA
                                                            Le**t-Sadet" OP' RtE't F
PRAUT.I IIHIRAN & CO.                                        m--torsziiozzr, E{rt ' Pc'd€lt'Er
rHAfrTEftECI ACCOUNTANTS



                                                           Annexure F
                                                             FORM 5

                                                        (See RegulaUon 4l
                                              AilHUAt REPORT 01{ STATEMEHT OTACCOUNTS
                                               CHARTERED ACCOUT*TANT'S CEATIFICATE



                                                                                        Date:01-0{-2024

                 To.
                       lblbacwami Awtrrt Constructlon And Dcvclopon
                       House ilo. Ss4legnatha Budhwarl,
                       Pactrpaoll Road, Kumbharpurir, Hagpur.l{0017'

               SUBIECT: Report on Statemefi of Accounts on project furd depo$t,
                                                                                      utiliradon ald witMrawalhy
               t6lhswaml Arirat Conrtnrctlon And Developorr for the period frorn il$1&201, b !}t{tsmt
               wlth respectto MaMRERA Regn NumberPS06@ttS5'

                 1. This certificate is issued in accordance urrith the provisions of the Beal Btate
                    (Begulation and Developmentl Act, 2016 read along with the Maharashtm Beal
                    irtit" {Regulation and Development} {Registration of Real E*tate Pmiects,
                    Registration of Real Estate Agen6 Rates of lntere$t and Disc&oruret on Websitel
                       Rules,2017.
                 2. lll/Ve have obtained all necessary information and explanation from the Promoter,
                                                                                                  fior the purposp
                       during the course of our audit, which in my/our opinion are necetsary
                       of this certificate.
                 g. UWe herehy conffrm that lAVe harre ercmined the prescrlbed regl*ters, bools and
                    dour"nt , and the relevant recordg of (Promoter) for the period ended 31-08'
                       2018 and herebY certiff that:

                  A. DEPOSITS:
                       ffiw
                        1     Total *mount collected from
                              allottees
                              % of amount to be dePosited                           7M                           70r
                        2

                        3     Amount to be dePosited as Per
                                                                            69,U,72r..46                69,84,721.46
                        4     Total amount dePsited in the
                                                                            10,96377.0O                 10,95,377,00
                                                                                                              21.019{
                        5     % of Amount dePosited in                           21.01t6
                              Designated Bank Account
                                                                              Shortfiall -                  Shortfall
                         6    ShortfalVExcess dePosit (34)
                                                                        Rs.4&88,3{4.46               Rs.4S,SS,344.#           I.IJJDAO
                                                                                                                        ;r               YY



                                                             Residen{:t{' sandhiNasar'          Naspur'10               .\, nl   \
      Nagpur       ; sd-$;;t-;il;;;,;,,;;;- Begid* Dr' AtalAmravati- 444601'
      Amravati     : ?3, $atidham lrrlarket, Jawahar Road'
  Amount collected/deposited at Sr. No. I & 2, shall not include pass through charges and
  indirect taxes.

  Has the required proportion of moneycollectedfrom allottees of the
                                                                          project units, as specified
  in the act, deposited in the Designated RERA Bank Account? NO

  lf No. please mention the amount not deposited. The Short Deposited amount of Rs.
                                                                                           tt&8&3tl4.tt8.
  4g,gg,344.45 for thisfinancialyear And the till date short deposit amount Rs.

  WITHDRAWALS:
                                                                     ti

                                                    ra               ii        I


       1      Opening Balance of                             00.00                              00.00
              Desisnated Bank Account
       2      Total Deposits                        53,95,376_.94                    53,96,376.94
       3      Total amount withdrawn                   31,223.95                     34,31,2?3.95
       4      Closing Balance                       19,55,152.99                      19,65,152.99


  As specified in the Ar:t, 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 Forrn 3 issued during the reporting period? Yes
                 provide the belory dglg[$:




B. UTll.lSATloN
   We ce,rify that, tht ti*tbaswami Awirat Const;uctiorr fXnd Deuelopers has utilized the
                                                                                           in
   amounts withd:awn frcm rtesignated bank account towards project cost only, as specified
   the act.

   lf no, pr.rase prr,?i(le tne befoyd:gi!5




C. Any Quaiifieations,l 'f,Ls'ervatiorts of CA:




   For Pravin Dhiran & fio
   Chartered Accountants                                 **._ __.l-a.                             t-^
   FRN   - 133656W                                             -l                  _1-'."               I


   I ytsrv,Ia                                            .                         fa-/-
                                                                                                        \
                                                                     Signature of Promoter \
   {Shweta Mohta)
   Partnei"                                                         Firm Name: Kolbaswami t
   M. No: 113146                                                    Awirat Constluction And
   UDllrt   : 241131468mEH25379                                             0eveloPers
                                                                          Date:01-04-2024
                                                                     Name: Ashok DhaPodkar