SNGP & Co. Chartered Accountants Next to Prakash Photo Studio, ‘Vrundavan’, Diwan Deodi Road, Aurangabad-431001 Email Id: sngp.ca@gmail.com Contact details: 9021070221, 9422201358 FORM 5 [see Regulation 4] ANNUAL REPORT ON STATEMENT OF ACCOUNTS To, MRUNAL CONSTRUCTION, Plot No 01, S.No.179/6, Harsiddhi Housing Society Mayur Park, Jalgaon Road, Harsul, Aurangabad (MH)- 431001. SUBJECT: Report on Statement of Accounts on project fund utilization and withdrawal by MRUNAL CONSTRUCTION for the period from 01/04/2022 to 31/03/2023 with respect to MahaRERA Regn. Number P51500048155. 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. I/We have obtained all necessary information and explanation from the Company, 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 and documents, and the relevant records of MRUNAL CONSTRUCTION for the project of 21 LEAVES the period ended 31/03/2023 and hereby certify that: (A) Deposits: Sr.No. Particular For this Fiscal Total for this Year Project Till Date 1. Total amount collected From allottees 2,00,000.00 2,00,000.00 2. % of amount to be deposited as per 70.00% 70.00% act 3. Amount to be deposited as Per Act 1,40,000.00 1,40,000.00 (1 *2) 4. Total amount deposited in the 1,40,000.00 1,40,000.00 Designated Bank Account 5. % of Amount deposited in 70.00% 70.00% Designated Bank Account ((4/1)*100) 6. Shortfall / Excess deposit (3-4) 0.00 0.00 SNGP & Co. Chartered Accountants Next to Prakash Photo Studio, ‘Vrundavan’, Diwan Deodi Road, Aurangabad-431001 Email Id: sngp.ca@gmail.com Contact details: 9021070221, 9422201358 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 units, as specified in the act, deposited in the Designated RERA Bank Account'? (Yes / No) If No. Please mention the amount not deposited NA. (B) Withdrawals (From Designated 70% Bank Account) Sr.No. Particular For this Fiscal Total for this year project till date 1. Opening Balance of Designated 0.00 0.00 Bank Account 2. Total Deposits 1,40,070.70 1,40,070.70 3. Total amount withdrawn 0.00 0.00 4. Closing Balance 1,40,070.70 1,40,070.70 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) All Withdrawal made from Designated Bank Account as per limit specified in Form 2 and Form 3 Certificate. If No, Please provide the below details:- Sr.No. Date of withdrawal Amount of Excess Withdrawals 1 N.A Nil 2 N.A Nil (C) Utilization I/We certify that, the MRUNAL CONSTRUCTION for the project of 21 LEAVES, has utilized the amounts withdrawn from designated bank account towards project cost only. As specified in the act. SNGP & Co. Chartered Accountants Next to Prakash Photo Studio, ‘Vrundavan’, Diwan Deodi Road, Aurangabad-431001 Email Id: sngp.ca@gmail.com Contact details: 9021070221, 9422201358 If No, please provide the below details:- S.No. Date Amount not utilised for Project Cost 1 N.A Nil 2 N.A Nil (D) Any Qualifications / Observations of CA Sr.No. Particularss 1. N.A 2. N.A Yours Faithfully, For MRUNAL CONSTRUCTION For SNGP & Co. Chartered Accountants FRN. 137101W Yash Digitally signed by Yash Pankajkumar Nagar Pankajkumar Date: 2023.12.04 Nagar 13:02:52 +05'30' Abasaheb Suryabhan Jadhav CA Yash Nagar (Partner) (Partner) Mem.No.: 154258 Date:04/12/2023 Place: Aurangabad UDIN: 23154387BGVNYS5293s