UTSAV SUIdNT & ASSOSI&TES,
CA                                             CHARTERED ACCOU NTANTS
                                               130, Gokuldham Colony, Kamptee, Nagpur.
                                               Mob. No. 9326753856, Email : casumitsagrawal@gmail.com


                                                     Form 5
                               -          {See Regutation 4)
                              ANNUAL REPORT ON STATEMENT OF ACCOUNTS
                                   CHARTERED ACCOUNTANT'S CERTIFICATE

 Date : 20/03/2023

 To,

 Rupali Pramod Gharde
 191/3, Pawangaon,
 Nagput-44OO34

 SUBJECT: Report on Statement ofAccounts        on project fund deposit. Utilization and withdrawal by Rupat,
 PTamod Gharde, PMBHA CITY PHASE JI

 For the period from Ols April 2ozt to 3lr March zo2z with respect to MahaRERARegn Number
 P505000186,t6

 l. This certificate is issued in accordance with the provisions of the Real Estate. lRegulation and
 Development) Act,2016 tead along with the Maharashtra RealEstate (Regulation and Developmentl
 {Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of lnterest and Disclosures on
 V/ebsiteJ Rules, 201 7.

 2. We have obtained all necessary information and explanation the Promoter, during the course of our
 Audit. Which in our opinion are necessary for the purpose of this cenificate.

  3, We hereby confirm that We have examined the prescribed registers, books and documents, and the
 relevant records of (Promoterl for the period ended and hereby certiry that:

 A. Deposits:


                PARTICUTARS                          For this Fiscal Total for this project till
                                                     yeat 2OZl-22            date


 I     Total amount collected from allottees          17.99,250.00           9,67.80.523.00


 2      of amount to be deposited as per act
       0/o                                           7     jak               7 Oo/o

 3     Amount to be deposited as per act ( I *2)      't
                                                           2.59.47 5.00       6.77.46.646.10


 4.    Totai amount deposited in the Designated       12,59.475.00            6.77,46.646.10
       Bank Account

 5.    0/o of Amount deposited      in Designated     100.000/o              100.OOo/o
       Bank Account l+)111)- 10O
 6     ShortfalT(Excess) deposit (3-4)               0.00                    0.00




 Amount collected/deposited at 5r. No. I & 2, shall not incl          pass through charges and indirect taxes

                                                     r_-\ /




                                                     FJ
    Has the required proportion of money collected ftom allottees
                                                                  of the project units, as specified in the acl,
    deposited in the Designated RERA Bank Account?         NoJ
                                                     {yesl
    lf No. Please mention the amount not deposited

    B. Withdrawals


                                            For this Fiscal Year 2OZl-22      Total For this      till date
    1     Opening Balance               of 0.00                               0.00
          D     nated Bank Account
    2.    Total Deposits                    t 2.59 .47 5 .OO                    6,77,46,646.1O


    3.    Total Amount withdrawn            12.59.47 s.00                      6.77.46,646.10


4         Ciosing Balance                  0.00                               0.00
"The designated account used for collect ion of receipts from customers is normal current account and
used for muitiple projeds.

As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account
                                                                                      were wthin
the withdrawal iimit as certified under the relevant Form l, Form z and Form 3 issued during the,
reporting periodT {YeslNe)

If No, Piease provide the below details:-

S.No          Date of Withdrawal                          Amount of Excess Withdrawals
1                                APPLICABLE-
C. Utiiization
              -NOT
We certiS/ that, the Rupali Pramod Gharde 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:-

S.No.         Date                                        Amount not utilised for Proiect cost
                                    OT APPLICABLE


D. Any Oualifications / Observations of CA

I                           IL

Yours Faithfully

For Utsav Sumit & Associates
Chartered A      ntantS                                                        Agreed and Accepted by
Fi       Reg           t 65l4C




s        IT AG       !7AL
         er
         bership No. 151008                                                    Rupali Pramod Gharde
           2315100886UGPP3 810                                                 Proprietor