'tlartstFsdan'. QP. Rfist gldl krd.slas' Xri*ra llagr' fffin
                                                                                                                                                                    -   St
        PRAVIN DHIMT{ & CO,                                           pt.tOZTSZ) 242'n4, E*rd : tr's6tes1d6t
        EHANTERED ACCOUNTANTS



                                                                     Annexure F
                                                                        FORM 5
i r,.
  i:                                                            (See Regulatlon 4l
i'&
                                                     ANNUAI REPORT OT{ STATEMENT OFACCOUT{TS
                                                      CHANTERED ACCOUIIITANT'S CIRN TICATT


                                                                                                   Date:01{4-1024
                        To"
                              l(olbaswaml Awirat CEnstructlon And Developers
                              llous€ ilo, 866,Iagnatha Budhwari,
                              Pachpaoll Road, Kunrbharp u ra, Nagpu r-44O0 1 ?.

                       SUUECI: Report on Statement of Accounts on project fund deposit, utilization and withdnwal
                       by Xolbaswaml Awlrat Construction And tleveloperc for the period from 0l-0f-2020 to
                       0?-01-2021with respect to MahaRERA Regn Number P6080fi!13895,

                        1. Thir 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} (Regi$tration of iea} Estate Proiects,
                              Registration of Real Estate Agents, Bates of lnterest and Disclosures on VrtebriE)
                              Rules,2017.
                        2. lA#e have obtained all necersary information and explanatlon from the Fromotar,
                           during the coune oliour audit, which in rny/cur cpinion are necessary forthe purpo$e
                              of this certificate.
                        3.    lf#* her*by confirm that l/1Are have examlnetI the prescribed registers, hoola and
                              dollments, and the relevant records of {Pr*moter} for the period ended 07-01-
                              l02t and 6sreb| certiffthat:
                         A. BTPOSITS;



                                     }6 of arnount to be deposited

                               3 | Amount to be deposited as per
                                                                                  _L$,tetu{l
                               4 ' Total Erlr'.rfit rep:sited in ttre
                                   I Designamd Bank Account                        li5,E0,0t$.82
                                     S of .turtourrt deposited in
                                     Designated Bank Account

                                     ShortfalfExcess deposit t3*{}




                                                                                                                                    - 1il
            I'lagptr : 501, $ushrutAP*rtn*nl S*xide llr. A{al R*sidsnre, S*ndhi Nagar, Nagpur
                                                       l?oad' Amravati - 'i4{S01
            Amravati : 23, $sitrihanr Market. *arrohor
                                                                                              :,.r,.   rr!:!iir,::,ii:i.,rlii.illliiill:\l   i rilllili\q<7iti:r:S$i S'it{Nti ffmw
           Amouet collectedldeoosited 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
1a


           in the act, deposited in the Designated RERA Bank Account? NO

           lf No. Please mention the amount not deposited. The Sirort Deposited amount of fts.
           76,1t,15?.72 for this financial year And the till date short deposit amount Rs.
           1,48,45,724.12.

             WTHDRAWAIS:
              Si{"NINNRMEffiGfT*$HiffiI                              ffifi&tlKWffit|lGIlN

                    I I Opening tialance of
                                                                            Im    3,57,858.63
                               ! Designated BankAccount
                    2. .       .l-!qtl.D"Fjgf[:.-.-..- _                    -.
                                                                                 gl,qg,q?_e_,q3
                    I I rotal amount withdrawn                                   87,96,473.95
                    c I Closins Balance
           As sc':c'fieri ir: iir,: A:t, All the amounts wit"t{i'..wn dl'i:3 the year from REM Sank
           Accc,,.rl r*crc wr'ri-,,, tlle v,;itltdiawal limit a; .irl.ifieu. 'tider the relevant Form l,
           Forrr 2 ar'il F:.,t"ii r issur:'d during the reportitrg period'' tfr:s

            lf nu, pl*ase pirivide ilie lreliiw datails;




         t'#Jti'l,l]f"itr, -t1
                                               trrtbasw:rmi Awirat cr:rr",.?ructio. And oevelopers has utilired the
            itTlo{rt tli, w'th,.lr?wir '"r,.,nr desi[3,16196 bank ac:or-,rlt towtrds prOjeCt COtt Only. aS spGfified [n
            the act.

            lf ntr i .;s ; . r" '. i'l         ':rl belovr rietails: -

                                                     ; **r rrduffi $*irrq1i{-k*s r 9i       ffi
                                                      l_J                                             {



         D. Any fualific,;ticn:;,' e;'servatla*s of CA:
                                                                     ffis        rlus


            FQ,.F,;';"lt #irlr*.: i*r l-;,                                                        Agreed & Acce.pted hy;.,,          ,

                                                                                                                       a Ui ' - '
                                                                                                                                  '"r
                                                                                                                                      '
            Chartered Accountant:                                                                  Awlrat Consttuctton
                                                                                    f or.Kolbaswaml
            FRN * 133556W                                                         d-\
                                                                                  "                          ^ -9      c>
                                                                                        <-=.=-r--
            {xi*u&,                                                                          slgnaturEiiliomoter
            tshw*,:a M$htnl
            Pa,.:                                                                             idame: Kolbaswarni
            M. ltJ,l 113146r                                                                  Awirat Construction
            UD'1..              2rtr.13146f;      i872e                                       ')evelopers
                                                                                               uate:01-04-2024
                                                                                              Name: Ashok 0hapodkar

     I