SSJAISWAL AND ASSOCIATES Chartered Accountants Prop: CA Sachin Shantilal Jaiswal Contact :9975904304, 8999410661 Address : 4-4-76, Radha Matching, Rangargalli, Aurangabad.-43 1001 UDIN 24172043BKFGDH9404 ANNUAL REPORT ON STATEMENT OF ACCOUNTS To, Shriraj Labh Developer, Subject: Report on Statement of Accounts on project fund deposit. utilization and withdrawal by (Developer Promoter] for the period from 01/04/2019 to 31/03/2020 with respect to MahaRERA Registration. Number P51500018801 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. \/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, /We hereby confirm that I/We have examined the prescribed registers, books and documents, and the relevant records of (Promoter) for the period ended 31/03/2020 and hereby certify that: A. Deposits: Sr Particulars For the Fiscal Year Total for the project No till date Total amount collected from allottees 83,29,882 83,29,882 2 % of amount to be deposited as per act 36.80% 36.80% 3 Amount to be deposited as per act (| "2) 2,26,30,000 2,26,30,000 4 Toral amount deposited in the Designated 83,29,882 83,29,882 Bank Account 5 % of Amount deposited in Designated Bank 100% 100% Account ((4) / (1) *100) 6 Shortfall /Excess deposit (3-4) 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 allottees of the project un its, as specified in the act, deposited in the Designated RERA Bank Account? (Yes / No) If No. Please mention the amount not deposited M.NO.272043 B. Withdrawals Sr Particulars For the Fiscal Total for the No Year project till date 1 Opening Balance of Designated Bank Account 35,723 35,723 2 Total Deposits 90,61,250 90,61,250 3 Total amount withdrawn 67,99,342 67,99,342 4 Closing Balance 22,97,631 22,97,631 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2 and Form 3 issued during the reporting period?(Yes/No) If No, Please provide the below details: Sr. No. Date of withdrawal Amount of excess Withdrawals C. Utilisation I/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. Date Amount not utilised for Project Cost 1 D. Any Qualifications/ Observations of CA Sr No Qualification 1 2 For S S Jaiswal and Associates Place : Aurangabad Chartered Accountants SACIt Date : 14-02-2024 UDIN: 24112043BKFG DH9404 MNO.172043 D CÁSachin S. Jaiswal Ccou Proprietor Membership No. 172043 FRN 144935W