RSP[-JSAsEoaateg CharLered Accovnlants Olfce No.46, 5th floor JITO Dusness Day, Near Kolak Mahndra Bank, Off . lloLel SandrV Mahamarq, Mumbat Naka, Nashrk 422OOZ FORM 5 ISee Regulation 4] Annual Report on Statement of Accounts CHARTERED ACCOI.INTANT'S CERTIFICATE Date:02.Ol。 2023 To, Partner, Aman Builders, Plot No 63/8 S No 891, Aman Bunglow, Rane Nagar Road, Chetna Nagar, Near Das Maruti Mandir, Nashik - 422009. Subject: Report on Statement of Accounts on Project fund deposit, utilization and withdrawal by "Aman Builders" for the Project "Aman Paradise" for the period from 01-04-2021 to 3l-03-2022 with respect to MahaRERA Regn Number: P5160001 I 143. l. This certiflcate is issued in accordance with the provisions of the Real Estate (Regulation and Development) Act,20l6 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,20l7. 2. We have obtained all necessary infonnation and explanation from the Promoter, during the course of our audit, which in our opinion are necessary for the purpose of this certiflcate. 3. We hereby confirm that, we have examined the prescribed registers, books and documents, and the relevant records of Aman Builders for the period ended 31.03.2022 and hereby cerlify that: A. Deposits: Amount(マ ) Sr。 Particulars For this Fiscal Year Total for this proJect No。 F Y 2021… 22 till date ioe。 ,31.03.2022 1 Total amount collected from Nil Before RERA came allottees into force: 2,89,47,500/‐ A■ er RERA camc into rorce:62,20,100/― Tota1 3,51,67,600.00 つん oZ of amount to be deposited as N.A. 700/0 per act 3 Amount to be deposited as Per N.A. 43,54,070/‐ act ( I *2) (COnSidering collcctions ancr RERA came into forcc) 4 Total amount deposited in the N.A. 50,10,100/― Designated Bank Account 5 % Of Ainount depositcd in N.A. 80.550/0 Designated Bank Account[(4)/ (1)*1001 6 Shortfan/Excess deposit(3‑4) N.A. (6,56,030) Amount collected/ deposited at Sr. No | & 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 / no): N.A. Since there is no any collection from customers during the financial year 2021-22. lf No, please mention the amount not deposited-N.A. Bo Withdrawals: Amount (() Sr。 Particulars For this Fiscal year Total for this project No 2021… 22 till date ioe。 ,31.03.2022 HDFC BANK HDFC BANK 08782020003128 08782020003128 l Opening Balance of 54,092.39 0.00 Desisnated Bank Account 2 Total Deposits 0.00 4。 18.67.802.00 ０ ︐ Total amount withdrawn 25.890.00 4,18,39,599.61 4 Closing Balance 28.202.39 289202.39 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, Fonn 2 and Form 3 issued during the reporting period? (Yes / No): N.A. Since there is no any collection from customers during the financial year 2021-22. If No, please provide the below details: Sro No. Date of withdrawal Amount of Excess Withdrawals 1 Not Applicable Not Applicable C. Utilization: We, certify that Aman Builders 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 for project cost 1 Not Applicable Not Applicable D. Any Qualification / Observations of CA l We have conducted our engagelnent and examination in accordance with standards on Auditing, Guidance Note on Reports and Certificates for special 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 ethicalrequirements of the Code of Ethics issued by the Institute of Chartered Accountants of lndia. つ４ It is the primary responsibility of the management of Aman Builders to prepare, produce and maintain all accounting and other relevant supporting records and documents required for the purpose of this certificate. This responsibility includes the design, implernentation and maintenance of necessary and appropriate internal control commensurate with the nature and size of entity. り ︐ The project completion date as per RERA certificate is 31.12.2020, therefore it is advisable to promoterto apply for extension due to absence of completion certificate from local authority. However, the prornoter has applied for cornpletion certificate to Nashik Municipal Corporation dated 05.05.2021 as per information provided to us by the managernent. Yours faithfully, For RSPH & Associates Chartered Accountants FRN:003013N fy,bi* CA Dirya P. Sabadra M.No.: 124194 UDIN: LZttA \ 3AgG0 FVI szcr Date:02.01.2023 Place: Nasik Agreed and acceptcd by: For AMAN BUILD Signag(ft6f Promoter Name: Shabbir Abbas Ali kazi Designation: Partner Datc: 02.01.2023 Place: Nashik