cA Paresh Bagrecha B.Com. F-C.4. l=lERAIlil= =F=A,GGE CA Vlvek Rathi M.Com. F.C.A Chartered Accountants -aND:€O_: FORM 5 (See Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT'S CERTIFICATE Date: 30,09.2022 To, Arham Constrotech h^ Ltd "Manishai Asha Nagar, Nashik Road -422101 SUBJECT: Report on Statement of Accounts on project fund deposit, utilization and withdrawal by Arham Constrotech Pvt Ltd for the period from 01.04.21 to 31.03.2022 with respect to Maha RERA Regn Number P516OOOO4598. (Project Raman Park Phase I) 1. This certificate is issued in accordance with the provisions of Real Estate (Regulation and Developrnent) 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 Website) Rules, 2017. 2. We have obtained all necessary information and explanation from the Promoter, during the course of our audlt, which in our opinion are necessary for the purpose of this certificate. 3. We hereby confirm that we have examined the prescribed registers, book and documents, and the relevant records of Arham Constrctech Pvt Ltd for the period ended 31.03.2022 and hereby certify that: A. Deposits: For this Fiscal Total for this year proiect till date 1 Total amount collected from allottees 8t94,4271- 1,33,44,O731- 2 o/o of amount to be deposited as per 7Oo/o 7Oo/o act 3 Amount to be deposited as per act 6,26,0991- 93,4O,85L1- (1*2) 4 Total amount deposited in the 8,94,4271- L,18,43,O231- Desiqnated Bank Account 5 o/o of Amount deposited in 100o/o 88.75olo Designated Bank Account t(4)/(1)*1001 6 Shortfall/Excess deposit (3-4) (2,68,328) (25,02,172) (Amount collected/ 2,donot include pass through charges and indirect taxes,) 29, Third Floor, Phone : + 91 -0253 -299 4835, 2e94836, 2994837, 2994838 Business Bay, Mob. : 75881089O3 Shri Hari Narayan Kute Mar8, E-mail : info@bagrecharathi.in Near Chandak Circle, gst@bagrecharathi. in Nashik - 422 002 tds@bagrecharathi.in Maharashtra (lndia) Web : www.bagrecharath i. in Has the required proportion of money collected from allottees ofthe project units, as specified in the act, deposited in the Designated RERA Bank Account? (V Yes / ,{o) If No, Please mention the amount not deposited. B. Withdrawals For this Fiscal Total for this year proiect till date 1 Openang Balance of Designated t2,7O9l- o Bank Account 2. Total Deposits a,94,4271- \14,43,0231- 3 Total amount withdrawn 8,94,5OO1- 1,18,30,387/- 4. Closing Balance 12,6361- 12,6361- 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? (y' Yes / l{e) If No, Please provide the below details:- S.No. Date of withdrawal Amount of Excess Withdrawals 1 C. Utilisation We certiry that, the (Name of Promoter) has utilized the amounts withdrawn from designated bank account towards pmject cost only as specified in the act. If No, Please provide the below details:- S,No. Date Amount not utilized for Project Cost 1 D. Any Qualifications/Obserrations of CA 1. 2. AGREED AND ACCETTED BY: ARHAM CONSTROTECH PvT LTD For BAGRECHA RATHI AND CO. ovor CHARTERED ACCOUNTANTS FRN. : 116103w l*, > , DI R o. RECTO A)* PLACE : NASHIK DArEz 3010912022 oUrsN (P. C. BAGRECHA) PARTNER M. No.045985 '.. ,p UDIN: 2204598SAYOTSI8022