R9Fl-1 4Assoaates CharLered Accovnlanls Olftce No 48, 5Lh floor, Bvsnegs bay, Next to Kotak Shrr Harr Narayan Kule Marq, Mumbar Naka, Matoshree NaEhrk, MaharaEhLra 422OO2. FORM 5 1See Regulation 4] Annual Report on Statement of Accounts CHARTERED ACCOUNTANT′ S CERTIFICATE Date:13.09.2022 To, Satish Manohar Deshpande, D -62, Y itta Sanchay C. H.S., Near Vashi Village, RCF - Mahul Road, Chembur, Mumbai - 400074 Subjech Report on Statement of Accounts on Project fund deposit, utilization and withdrawal by Mr.Satish Manohar Deshpande for the project Malti Manohar Apartment for the period from 01.04.202L to 31.03.2022 with respect to Maha RERA Regn Number- P51600003147' i.. 'Ihis certificate is issued in accordance with the provisions of the Real Estate (Regulation and Development) Act, 20'1.6 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. Z,I/tNehave 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.I/ We hereby confirm tha! I/we have examined the prescribed registers, books for the and documents, and the relevant records of Mr.Satish Manohar Deshpande period ended 31st March 2022 and hereby certify that: A. Deposits: Sr. Particulars For this Fiscal Year Total for this No Fy 202T-22 proiect till date i.e. 37.03.2022 1. Total amount collected from Nil A] Amount collected allottees before RERA Regishation of on- going project- 'l.,,1,6,32,863.00 B] Amount collected after RERA Registration- 7,28,85,737.00 Total-Z,45,18,000.00 ９ %of amount to be deposited as per 707o 70% act 3. Amount to be deposited as per Nil 90,19,595.90 act(1*2) [Considering collections post RERA registrationl 4. Total amount deposited in the Nll 1.,13,74,137.00 Designated Bank Account 5. %oI Amount deposited in Nil 88.27% Designated Bank Account [(4)/(1).1001 6. Shortfall / Excess deposit (3-4) Nil (23,54,541) 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 ac! deposited in the Designated RERA Bank Account? Yes, on cumulative basis however there are no collection from the customers during the F y 21-22. If No, please mention the amount not deposited. Page 2 of 4 B. Withdrawals: Sr。 Particulars For this Fiscal Year Total for this No. F Y 2021‐ 22 prOleCt till date ioe。 SBI A/c No. 31.03.2022 00000011037803346. SBI A/c No。 00000011037803346. 1 Opening Balance of Designated 39′ 204.83 4′ 216.07 Bank Account ︐ 一 Total Deposits 6′ 25′ 653.77 1′ 74′ 55′ 182.95 3 Total amount withdrawn 6′ 10′ 080.54 1′ 74′ 04′ 620.96 4 Closing Balance 54′ 778.06 54′ 778.06 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 L, Form 2 and Form 3 issued during the reporting period? (Yes / No) Yes as per CA certificate produced before us. If No, Please provide the below details: - Sro No Date of withdrawal Amount of Excess Withdrawals 1 Not Applicable Not Applicable C.Utilization: 1/We Certify that′the Mr.Satish Manohar Deshpande 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: - Sro No Date Amount not utilized fot Ploilg!1g{ 1 Not Applicable Not Applicable Page 3 of 4 D. Any Qualification/ Observations of CA 1 We have conducted our engage ment and examination in accordance with standards on Auditing, Guidance Note on Reports and Certificates for specia l purposes and other applicable authoritative pronouncements issued by the Institute of Chartered Accountants of India. We confirm our compliance to all such applicable pronouncements and with the ethical requirements of the Code of Ethics issued by the Institute of Chartered Accountants of India. 2 It is the primary responsibility of the management of Mr.Salish Manohar Deshpande to prepare, produce and maintain all accounting and other re levant supporti ng records and documents required for the purpose of this certificate. This responsibility includes the design, implementation and maintenance of necessary and appropriate in ternal control commensurate with the nah.Jre and size of enti tv. 3 We have relied on the previous year RERA Audi t reports for reporting the figures as on 31.03.2022. 4 The promoter has obtained completion certificate from Nashik Municipal Corporation dated 20.07.2022, the coov of the same is attached herewith . Yours faithfully, For RSPH & Associates Chartered Accountants CA Divya P Sabadra Designation: Partner Membership No.124194 UDIN: 22124194ARYTOJ3164 Place: Nashik Date: 13.09.2022 Agreed and accepted by: -~ Signatureof Promoter Name: Mr. Satish Deshpande Designation: Proprietor Date: 13.09.2022 Page 4 of 4