Prasad Harale &Associato A CHARTERED ACCOUNTABANTS Annexure F Form 5(See Regulation 4) STATEMENT OF ACCOUNTS ANNUAL REPORT ON CHARTERED ACCOUNTANTS CERTIFICATE Date: 13-02-2023 To, Nirmalprem Construction, Society, 35A Sanjay Housing Osmanpura, Aurangabad Subject: Report on Statement of Accounts on project fund deposit, utilization and withdraw al L.. y M/s for the period from 01-04-2019 to 31-03-2020 with respect to the "DRISLr NirmalPrem Constructions Number P51500018346. PRIDE" Maha RERA Registration 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 3,1/We hereby confirm that 1/We have examined the prescribed registers, books and documents, and the relevant records of (Promoter) for the period ended 19-20 and hereby certify that: A. Deposits Particulars For this Fiscal year total for this project 2019-2020 till date 31.03.2020 1 Total amount collected from 57.86 64.02 allottees 2 % of amount to be deposited 70.00% 70.00% as per act 3 Amount to be deposited as 40.50 44.81 per act (1*2) Total amount deposited in the 57.86 64.02 Designated Bank Account % of Amount deposited in 100.00% 100.00%% Designated Bank Account 4/0100 |6 (Shortfall) / Excess deposit (3-4) 19.21 19.21 Amount collected/deposited at Sr. No. 1 &2, shall not include pass through charges and indiree taxes. Has the required proportion of money collected from allottees of the project units, as specifiea e act, deposited in the Designated RERA Bank Account? (Yes/ No) NIL RALE &,AS gY H O If No. Please mention the amount not deposited: NIL FRN-126229W Aurangabad Office: 04, Suryarath Apartment, Behind Aurangabad -431005 (M.S.). Ph.: 0240 514 245141 ogal Otice Plot No 8/ 1283, "Shakuntala Sadan",Goldy Cinema, Prashant Nagar,Vedar Ambajogai -431 517, Dist. Beed Telefax02446 E-mail prasadharale@gmail.comn B. Withdrawals For this Fiscal year Total for this project till date 0.00 Opening Balance of 0.00 Designated Bank Account 57.86 Total Deposits 57.86 Total amount withdrawn 52.08 3 52.08 5.78 Closing Balance 5.78 Ae snecified in the Act, All the amounts withdrawn during the year from RERA Bank Account within the withdrawal limit as certified under the relevant Forml, Form 2 and Form 3 issued d were ring the reporting period?(Yes/No) If No, Please provide the below details: S.NO Date of withdrawal Amount of Excess Withdrawals C. Utilisation 1/we certify that, the (Name of Promoter) has utilized the amounts withdrawn from designated bank account towards project cost only. as specified in the act. If No, please provide the below details: Sr. No, Dote Amount not utilised for Project Cost D.Any Qualifications/Observations of CA 1 NIL 2 NIL For Prasad Harale and Associates Chartered Accountant ASSO N.126229 Agreed and Açcepted by Prasad Ashok Harale Partner, M.No.119481 Signature of Promoter UDIN: 23119481 BGWBOE2822 Name: Chetan Premchand Mutha Date: 13-02-2023