CA P.H. MEHTA & Co. Chartered Accountants Shop No. 1,KohinoorApt, Pakhal Road, Dwarka, Nashik -422 011 Mob. 8668499953 CA PANKILH. MEHTA B.Com. ACA E-mail : capankilmehta@gmail.com FORM 5 (See Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT'S CERTIFICATE To, Mr. ANKIT NITIN KOTHARI, Nashik 03 sUBJECT: Report on Statement of Accounts on project fund deposit. utilization and withdrawal by Mr. Ankit Nitin Kothari - Project Monsoon Meadows for the periodfrom 01/04/2020 to 31/03/2021 with respect to MahaRERA Registration Number P51600007396 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. 1. Ihave obtained all necessary information and explanation from the Promoter,duringthe course of our audit. which in my/our opinion are necessary for the purpose of this certificate. 2. Iherebyconfirm that I/We have examined the prescribed registers, books and documents, and the relevant records of MR ANKIT NITIN KOTHARI Promoter of Project - Monsoon Meadows for the period ended 31/03/2021 and hereby certify that: A. Deposits: For this Total for this Sr No Particulars Fiscal year project till 2020-2021 31/03/2021 Total amount collected from allottees 0 %of amount to be deposited as peract 70% 70% 3 Amount to be deposited as per act (1*2) 0 Total amount deposited in the Designated Bank $32000.00 542500.00 Account % of Amount deposited in Designated Bank Account 0 0 41)*100] 6 Shortfall/Excess deposit (3-4) 532000.00 542500.00 Amount collected/deposited at Sr. No. 1& 2, shall not include pass through charges and NEHT project units, as specified in the act, deposited in the Designated RERA Bank Account? tRN C indirect taxes. Has the required proportion of money collected from allottees of the YES E799w/ ERED COUNT B. Withdrawals For this Flscal Total fortillthis year 2020-21 project 31/03/2021 5427.33 7003.28 Opening Balance of Designated Bank Account 532000.00 542500.00 Total Deposits s20545.50 532621.45 Total amount withdrawn 4 Closing Balance 16881.83 16881.83 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were withinthe withdrawal limit as certified under the relevant Form 1. Form 2 and Form 3 issued during the reporting perlod? YES If No. Please provide the below details: - S.No. Date of withdrawal Amountof Excess Withdrawals C. Utilisation Icertify that, the MR. ANKIT NITIN KOTHARI has utilized the amounts withdrawn from designated bank account towards project cost only. as specified in the act YES If No, please provide the below details: - S.No Date Amount not utilized for Project Cost D. Any Qualifications/ Observations of CA 1 There are no bookings for the project. The amount deposited in RERA Account is out of ownfunds and are used for thesaid project only. PH MEHTA &CO Chartered Acountant FRN-0152799W MEHT FRN CA PANKIL HMEHTA 152799W ERED ACCOOUNTAN Mem No-196601 Proprletor UDIN-21196601AAAAAV2388 Accepted and Agreed by- MR. ANKIT NITIN KOTHARI Promoter of Project-Monsoon Meadows Signature Date -30/12/2021 Place-Nashik