P H MEHTA & Co CA PANKIL H. MEHTA Chartered Accountants B.Com, ACA Shop No. 1, Kohinoor Apt., Pakhal Road, Dwarka, Nashik - 422011 Mob. 8668499953 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 period from 01/04/2023 to 31/03/2024 with respect to MahaRERA Registration Nu m be r 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. I have 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. 2. I hereby confirm 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 31/03/2024 and hereby certify that: A. Deposits: For this Total for this Sr No Particulars Fiscal year project till 2023-2024 31/03/2024 I. Total amount collected from allottees 2756000.00 2756000.00 2 % of amount to be deposited as per act 70% 70% 3 Amount to be deposited as per act (1*2) 1929200.00 1929200.00 Total amount deposited in the Designated Bank 4 1929200.00 1929000.00 Account % of Amount deposited in Designated Bank Account 5 70% 70% [(4)/(1)*100] 6 Excess deposit (3-4) 0.00 0.00 Amount collected/deposited at Sr. No. I & 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 P H MEHTA & Co CA PANKIL H. MEHTA Chartered Accountants B.Com, ACA Shop No. 1, Kohinoor Apt., Pakhal Road, Dwarka, Nashik - 422011 Mob. 8668499953 E-mail: capankilmehta@gmail.com B. Withdrawals For this Fiscal Total for this year 2023-24 project till 31/03/2024 I. Opening Balance of 44954.81 7003.28 Designated Bank Account 2. Total Deposits 672000.00 5527000.00 3. Total amount withdrawn 701670.29 5518718.76 4. Closing Balance 15284.52 15284.52 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 If No. Please provide the below details: - S.No. Date of withdrawal Amount of Excess Withdrawals - C. Utilisation I certify 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 NIL Accepted and Agreed by – MR. ANKIT NITIN KOTHARI Promoter of Project – Monsoon Meadows UDIN - 24196601BKAIBH2462 Date – 20/12/2024 Date – 20/12/2024