Prasad Harale & Associates CA CHARTERED ACcoUNTANTS Annexure F Form 5 (See Regulation 4) ANNUAL REPORT ON STATEMENT OF ACcOUNTS CHARTERED ACCOUNTANTS CERTIFICATTE Date: 13-02-2023 To, Nirmalprem Construction, 35A, Sanjay Housing Society, Osmanpura, Aurangabad Subject: Report on Statement of Accounts on project fund deposit, utilization and withdraw al by M/s NirmalPrem Constructions for the period from 01-04-2018 to 31-03-2019 with respect to the Project DRISHTEE PRIDE" Maha RERA Registration Number P51500018346. 1. This 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) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of Interest and Disclosures on Website) Rules, 2017. 2. 1/We have obtained all necessary information and explanation from the Promoter, during the course of our audit. which in my/our opinion are necessary for the purpose of this certificate 3. 3,1/We hereby confirm that l/We have examined the prescribed registers, books and documents, and the relevant records of (Promoter) for the period ended 18-19and hereby certify that: A. Deposits Particulars For this Fiscal year total for this project 2018-2019 till date 31.03.2019 Total amount collected from 6.16 6.16 allottees % of amount to be deposited 70.00% 70.00% as peract Amount to be deposited as 4.31 4.31 per act (1*2) 4 Total amount deposited in the 6.16 6.16 Designated Bank Account % of Amount deposited in 100.00% 100.00% Designated Bank Account (4)/0*100 6 Shortfall/ Excess deposit(3-4) 1.85 1.85 Amount collected/ deposited at Sr. No. 1 & 2, shall not include pass through charges and indirecet taxes Has the required proportionofmoney collected from allottees of the project units, as specified in the act, deposited in the Designated RERA Bank Account? (Yes/ No): NIL ARALE If No. Please mention the amount not deposited: NIL AS OC FRN-126229W Auraneabad office : 04, Suryarath Apartment, Behind Goldy Cinema, Vedant Nagar, Aurangabad -431005 (M.S.). Ph: 0240-2362536 Arnbaioeai office : Plot No. 8/1283, "Shakuntala Sadan",Prashant Nagar, Ambajogai - 431 517, Dist. Beed ( M.S.). Telefax : 02446-245144 E-mail prasadharale@gmail.comm B. Withdrawals For this Fiscal year Total for this project till date Opening Balance' of 0.00 0.00 Designated Rank Account Total Deposits 6.16 6.16 Total amount withdrawn 6.16 6.16 Closing Balance 0.00 0.00 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2 and Form 3 issued during thee reporting period?(Yes/No) If No, Please provide the below details: S.NO Date of withdrawal Amount of Excess Withdrawals 1 C. Utilisation 1/we certify that, the (Name of Promoter) has utilized the amounts withdrawn from bank account towards project cost only. as specified in the act. designated If No, please provide the below details:- Sr.No, Dote Amount not utilised for Project Cost D. Any Qualifications/Observations of CA NIL NIL For Prasad Harale and Associates Chartered AccountantALE&4 FRN-126229W SsOCIA Agreed and Accepted by Prasad Ashok Harale (wsto RED Partner, M.No.119481ACCO A C C O U Signatureof Promoter UDIN: 23119481 BGWBOD9014 Name: Chetan Premchand Mutha Date: 13-02-2023