Annexure F
                                       FORM 5
                                  (See Regulation 4)
                       ANNUAL REPORT STATEMENT OF ACCOUNTS
                                                                          Date: - 01st May, 2023
To
Umesh Bhujangappa Walekar
Vaijapur, Aurangabad

Subject:     Report on Statement of Accounts on Project Fund Deposit, Utilisation and
             Withdrawal by Umesh Bhujangappa Walekar for the period from 1-April- 2021
             to 31-March-2022 with respect to MahaRERA Number P51500027613.

   1. This Certificate is issued in accordance with the provisions of 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. I/We have obtained all necessary information & explanation from the Promoter, during the
      course of our Audit, which in my/our opinion are necessary for the purpose of this
      certificate.

   3. I/We hereby confirm that I/We have examined the prescribed Registers, Books &
      Documents, and the relevant records of (Promoter) for the period ended 31-March-2022
      and hereby certify that:

   A. DEPOSITS

                                       For this        Fiscal Total for this Project till
                                       Year                   date
    1      Total amount collected from 0.00                   10,50,500.00
           allottees
    2      % of amount to be deposited 70.00%                  70.00%
           as per Act
    3      Amount to be deposited as 0.00                      7,85,000.00
           per Act (1*2)
    4      Total amount deposited in 0.00                      10,50,500.00
           the    Designated       Bank
           Account
    5      % of Amount deposited in 100%                       100.00%
           the    Designated       Bank
           Account [(4) / (1) * 100]
    6      Shortfall / Excess Deposit 0.00                     2,65,000.00
           (3-4)
     Amount collected/deposited at Sr. No. 1 & 2, shall not include pass through charges & indirect
     taxes.
     Has the required proportion of the money collected from allottees of the project units, as
     specified in the Act, deposited in the Designated RERA Bank Account? (Yes / No) - Yes
     If No, then please mention the amount not deposited _.

     B. WITHDRAWALS
                                         For this Fiscal Year      Total for this Project
                                                                   till date
1.    Opening balance of Designated                 -                        -
      Bank Account
2.    Total Deposits                0.00                           10,50,000.00
3.    Total Amount Withdrawn        0.00                           10,50,000.00
4.    Closing Balance                               -                      -

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) - YES
If no please provide the below details –

S. No.     Date of withdrawal                Amount of Excess Withdrawals


     C. UTILISATION

I/We certify that, the Umesh Bhujangappa Walekar has utilised the amounts withdrawn from
the Designated Bank Account towards Project Cost only, as specified in the Act.
If no please provide the below details-

S. No.     Date                              Amount not utilised for Project
                                             Cost


     D. ANY QUALIFICATIONS / OBSERVATIONS OF CA

1.
2.
3.
4.

                                                             For Somani Mugdia & Associates
                                                                      Chartered Accountants
                                                                              FRN: 157901W




                                                                       CA Rohan R. Mugdia
                                                                                   Partner
Date: 1ST May, 2023                                                 Membership No.: 192572
Place: Aurangabad                                                UDIN: 23192572BGXPSX4071
Agreed and accepted by:



Signature of Promoter
Name:
Date: