Vinod Bhakta & Associates CK Chartered Accountants FORM-5 (see Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOU NTANT'S CERTIFICATE To, SUNIL MUNIRAJ BABDE, F-LLOa, RAM NAGAR, NAGPUR - 440010 Subject: Report on Statement of Accounts on project fund d sit, utilization and withdrawal MT. SUNIL MUNIRAJ BABDE for the peri od from 0Ll04l2o1.8to 3L103/2019 with res to MahaRERA Regn. Number P505000L72L2 1 This certificate is issued in accordance with the provisions of the Real Estate ( tion & Development Act, 2016 read al o ng wit h t he Maha rashtra Rea Estate Regu I ( la ti o n & Deve lopm ent ) ( Regi stration of I Rea Estate P ro Registration of Rea Estate Agents, Ra tes of n terest a I I nd Di scl osu re s o n W e bsit e ) R u les 20 1 7 2 We ha VC o bta n ed a il necessa ry info rm ation a nd exp a na ti on fro m the p rom oter d u n ng the co urse of o UT a ud it, wh ic h tn our I I op inion are necessary for the purpose of this certificate 3 We hereby confirm that we have examined the rescribed regi ster, books and documents, and the relevant records of Mr. Sunil Mu n i ra B abd e fo I t h e peri od e n ded 3 L/03/zots a nd h ereby ce rtify that Particulars Amount Rs. Sr.No For this FiscalYear Total for this pro ect till date Deposits : Total amount collected from Allottees 4,23,2L,550.00 6,23,82,550.00 1 70.oo% 70.00% 2 % of amount to be deposited as per the Act 2,96,25,085.00 4,36,67,785.00 A 3 Amount to be deposited as per the Act (1*2) 3,7L,26,L00.00 4,34,78,350.O0 4 Total amount depoited in the designated bank Account 69.70% 5 % of amount depoited in the designated bank Account ( a/1*100 ) 87.72% 75,01,01.5.00 -1,,89,435.00 6 (Shortfall)/ Excess Deposit ( 3-4 ) Note 1 Amount collected / deposited at Sr. No. L & 2, shall not include pass through charges and indirect taxes. Has the required proportion of money collected from the allottees of the project units, as specified in the act, deposited in the 2 designated RERA bank account? For fiscal year, YES' For project till date, No' 3 lf no please mention the amount not deposited - For project till date: Rs. 3392210 HEAD 0FFICE : 102, Uthas Nagar, Manewada Roed, Nagpur - 440027. Contact No. : 9850304058, 9766726018 - 441 203. Email : chelanambulkarca@gmail com. chehn@tlglobaltours (om BRANCH OFF. : Behind jeevan Mkas Mdyalaya, Jogithana Peth, umred, Dist. Nagpur. Vinod Bhakta & Associates CK Chartered Accountants Particulars Amount Rs. Sr.No For this Fiscal Year Total for this project till date Withdrawals: 1 Opening Balance of designated bank account 0.00 0.00 B 2 Total Deposits 7,12,59,087.47 7,L2,59,08L.47 3 Total Amount withdrawn 7,L2,57,L28.69 7,L2,57,128.69 Closing Balance t,952.78 L,952.78 4 As specified in the act, all the amounts withdrawn during the year from RERA bank account were within the withdrawal limit as specified under the relevant form 1, form 2 and form 3 issued during the reporting period. lf No, Please provide the below details - Sr. No Date of withdrawal Amount of excess withdrawals C Utilisation : We certify that the Mr. Sunil Muniraj Babde has utilized the amount 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 utilized for the project cost D Any qualification / observations by CA : Sr. No. Qua lification / Observation Form 1, 2 and 3 were not required by the bank at each instance of withdrawal and the same are not available L However, the project was completed as per Architect's certificate on 30-03-2019. Designated bank account was opened after substantial amounts towards project costs were made. Since amounts collected from customers have been received in other than designated bank account as well before opening of the 2 designated bank account, we are unable to provide instance-wise details of whether amounts withdrawn were in excess of specified limits or whether they have been used towards project cost only. Yr fatithfully, p, od Bhakta & Associates red @Y Partner Membership No. : 158118 ( UDIN :23158118BGS1ON3493 ) Agreed & Accepted bY Name & sicnal[trBrdtFflCfTlbfl urr'rs uag.( Manewada Road, Na gput - 440027 . contact No. : 9850304058, 976672m18 BRAil$l8FF. : &hind ieevan Mkas Mdyalaya, Jogithana Peth, Umred, Dist. Nagpur. - 441 203. Email : chetanambulkarca@gmail.om. chetan@ttglobaltours Place :