Vinod Bhakta & Associates CK a Chartered Accountants FORM-5 (See Regutation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT'S CERTIFICATE To, SUNIL MUNIRA' BABDE, F-1102, RAM NAGAR, NAGPUR.44OO1O Subj ect : Report on Statement of Acco unts on p roj ect fund deposit, utilizatio n and withdrawal by Mr. SUNIL MUNTRAJ BAB DE for the period from 0 1./04/2 019 to 3L/03/2020 with respect to MahaRERA . Number P505000172 1.2 This certificate is issued in accordance with the rovisions of the Real Estat e(Regulation&Develo pment along with the Maharashtr a Real Estate ( Regulation & Develo pment )Act, 2016 read )( ation of Real Estate pro jects, stration of Real Estate Agents, Rates of lnterest and Disc losures on Website ) Rules 20L7. We have obtained all necess ary information and explanation from the promoter, during the course of our audit, which opinion are necessa ry for the purpose of this ce rtif icate in our We hereby confirm that we h ave examined the prescribed register, books and documents, and the rel evant records of Munira Babde for the period ended 3I/0312020 and hereby certify Mr. Sunil that : Particulars Amount Rs. For this Fiscal year Total for this roject till date Deposits : Total amount collected from Allottees 63,55,250.00 6,23,92,550.00 % of amount to be deposited as per the Act 70.00% 70.00% Amount to be deposited as per the Act (1*2) 44,49,675.00 4,36,67,795.00 Total amount depoited in the designated bank Account 63,52,250.00 4,34,79,350.00 %o of amount depoited in the designated bank Account ( 4/1*100 ) 99.9s% 69.70% (Shortfall)/ Excess Deposit ( 3-4 ) 19,03,575.00 -L,99,435.00 Amount collected / deposited at sr. No. 1 & 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 designated RERA bank account? yes. in the lf no please mention the amount not deposited _ NA HEAD OFFICE i 102, Ulhas Nagar, Manewada Road, Nagpur - 440027. Contact No. : 9850304058, 9766726018 BRAiICH OFF. : Behind Jeemn Vikas Mdyalaya, Jogilhana Peth, Umred, Dist. Nagpur. - 441 203. Email : chelanambulkarcr@gmail.com. ciehn@ttglobalhurs com ! Vinod Bhakta & Associates CA( Chartered Accountants Particulars Amount Rs. For this Fiscal Year Total for this p ect till date Withdrawals: Opening Balance of designated bank account 7,952.79 0.00 Total Deposits 88,55,47L.75 8,0L,1,4,553.22 Total Amount withdrawn 88,50,424.53 8,01,07,553.22 Closing Balance 7,000.00 7,000.00 As specified in the act, all the amounts withdrawn during the year from RERA bank account were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 L, 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 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 ect cost Any qualification / observations by CA : Sr. No. Qua lification / Observation F orm L, 2 a nd 3 were n ot req ui red by th e ba nk a ea ch nsta n ce of withd rawa a nd h e SA m e a re n ot a vai a bl e H oweve r, h e pro ject WA c om pl ete d as pe 1 Archi tect certific ate on 30-0 3 20 1 9 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 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 2 cost only. Yours fatithfully, Bhakta & Associates Accounta Chetan Partner Membership No. : 158118 UDIN : 2315811.8BGS|OM2828 Agreed & Accepted by HEAD OFFICE : 102, Ulhas Nagar, Manewada Road, Nagpur - 440027. Contact No. : 9850304058, 9766726018 BRANCHbT'S.'fi'flAtyEErAtrt0nf{nmglffya,Jogitnana Peth, Umred, Dist. Nagp ut. - 441203. Email :chetanambulkarca@smail.com. chetan