R9Ptl 4Assoaates CharLered Accounlanls Olltce No.4O, 5'h floor JITO Busrness Bay, Near Kolak Mahrndra Bank, OVV. llotel SandtV Mahamarq, Mumbat Naka, Nashrk 422OOZ FORⅣ 15 [See Regulation 4] Annual Report on Statement of Accounts CHARTERED ACCOUNTANT'S CERTIFICATE Date:0903.2022 To, M/s. Aman Builders, Plot No 63/8 S No 891, Aman Bunglow, Rane Nagar Road, Chetna Nagar, Near Das Maruti Mandir, Nashik- 422OO9 subiect Report on statement of Accounts on Project fund deposit, utilization and withclrawal by"AmanBullders"ProjectName:"AmanParadise"fortheperiodfrom0l-04- 20201o31-03-202lwithrespecttoMahaRERARegnNumber:P51600011143 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 Ageuts, Rates of Interest and Disclosures on Website) Rules, 2Q17' 2. We have obtained all necessary information and explanation from the Promoter, during the course of our audit, which in our opinion are necessary for the purpose of this certificate. 3. We hereby conJirm that, we have examined the prescribed registers, books and clocuments, and the relevant records of "Aman Builders" Project Name: Aman Paradise for the period ended 31.03.2021 and hereby certily that: A. Deposits: Particulars For this Fiscal Year TOtal for this prolect till datc Sr.No. F Y 2020‐ 21(Rs.) 31032021̲̲̲̲̲̲ (Rs.)ie・ ′ 1 Total amount collected from Nil BefOre RERA came untO fOrce: 2′ 89′ 47′ 500/― allottees After RERA came llltO force: 62′ 20′ 100/― Tota1 3′ 51′ 6Z60000 つ % of amount to be dePosited NA 70% as per act 3 Amount to be deposited as Per NA 43′ 54′ 070/― act (1*2) (COnSiderhg collecions after RERA came hto fOrce) 4 Total amount deposited in the There is no 50′ 10′ 100/― Designated Bank Account collection from customers during the financial year. 0 % Of Amount deposited lll NA 8055% Designated Bank Account КO/に )★ 10q 6 Shortfall / Excess deposit (3-4) NA ‑6′ 56′ 030/― Amount collected/ deposited at sr. No 1 & 2, shall not include pass through charSes and rndirect taxes. Has the required proportion of money collected from allottees of the proiect units, as specified in the act, deposited in the Designated RERA Bank Account? (Yes / no): Yes. If No, please mention the amount not deposited. Particulars Amount (Rs) Not Applicable Not Applicable B. Withdrawals: Sr No Particulars For this Fiscal year Total for this prolect F Y 2020‑21 till date i.e. 31.03.2021 (Rs.〕 (Rs.) 1 Opening Balance of Designated 87′ 06739 000 Bank Account 2 Total Deposits 1′ 600/― 4′ 18′ 67′ 80200/― 3 Total amount withdrawn 34′ 5%/― 4′ 18′ 13′ 70961/‐ 4 Closing Balance 54′ 09239/― 54′ 09239/― Ar rp".tft"a * th" Act, A11 the amounts withdrawn during the year from RERA Bank Account were Wtthh■ e wihdrawd l面 t as certted under the releva■ Form l′ Form 2 a鴨 盤 器, issued during the reporung period?(Yes/No): Yes If No, pleasc provide the below details: - Sr No I)ate of withdrawal Amount of Excess Withdrawals 1 Not Applicable Not Applicable C. Utilization: We certify that, the Aman Builders has utilized the amounts withdrawn from designated bank account towards proiect cost only, as specified in the act. If No, please provide the below details: - Sr.No. Date Amount not utilized for project cost 1. Not Applicable Not Applicable D. Any Qu;rlif ication / Observations of CA 1. @ement and examination in accordance with standarcls on Auditing Guidance Note on Reports and Certificates for special purposes and other appliiable authoritative pronouncements issued by the Institute of Chartered Accouniints of India. We con-firm our compliance to all such applicable pronouncements and with the ethical requirements of the Code of Ethics issued by the Institute of Chattered Accountants of India. つた @ty of the management of Aman Builders to Prepare, produce ata -uintuitt ail aciounting and other relevant supporting records and .locuments required for the purpose of this certiJicate. This responsibility includes the .lesigo implementation and maintenance of necessary and appropriate internal -^-*^r .^--"-crrrato lvith fhe nature and size of entitv. As p& self-certification obtained from the management, the amounts wlthrlrawn rrom 3. is not the clesignated bank account are utilizecl towards Proiect cost only However' it possible"for us to verify the entl use of funds withdrawn from clesignated bank accorrnt on one-to-one basis since the requisite record for such verification is not available with us. 4 'l'hc project completion date as per RERA certificate is 3"1j122020, therefore it is aclvisable to promoter to aPPly for extension due to absence of completion certificate from local authoritY. Yours faithfully, For RSPH & Associates Cha rtered Accountants FRN:003013N に 尋 」 CA Paresh P.Sabadra M.No.:119544 U DIN: 22119544AE1KEU5359 Page 3 of 4 Place: Nasik ' Agreed and acceDted bv: AMATiI swr,outy n.._ Signature of Prom or", Name: ,ffiff ?tallnet Designation: Date: Page 4 of 4