RSPH4AEsoaates Charlered AccounlanLE Offrce No 48, 5th floor, Bvaness Bay, Nexl lo Kofak Dank, thrr llarr Narayan Kule Marg, Mumbar Naka, Maloshree Naqar Nashrk. Mahar ashlr a 4 22OO 2 . FORM 5 ISee Regulation 4] Annual Report on Statement of Accounts CHARTERED ACCOUNTANT'S CERTIFICATE Dat e: 24092022 'l'o, Sancleep kanakmal Jain, Partner, Shantai Developers, 5b, Pushpam aPartment, 'I'rimbak roac1, Dallubhai Patel colonl', Near milk dairy, Nashik- 422005. utilization and Subjcct: RePort on Statement of Accounts on Project fund deposit' ' *'ith.l.u*al by Shantai Developers for the project "shree Samarth Krupa Co OpHousingSocietyLtd,,fortlreperiodfromOl.04'2019to31.03.2020withrespect to MahaRERA Regn. NumberP51600013315' .l-his Estate (Regulation certificate is issuecl in accordarrce n,ith the provisions of the Real Real Estate (Ilegulation ancl Developmcnt) Act,2016 reacl along with the Maharashtra ancl Development) (Registration of Real Estate Proiccts' Registration of Roal Est;rttr Agents, Rates of Intc'rest and Disclosurc's on Websitc) Rules' 2017' the Promotcr' tlurinll Wc have obtaincd all lecessary inJormation and cxplanation from the course of our audit, which in our opinion are nccessary for the purpose of this celtificatr:. books and We hereby conlirm that, we have examinetl the prescribed registers' clocuments, ancl the rclevant rccords of shantai Developers for the period encled3lst March 2020 and herebv certify that: A. Deposits: FOr t hi s Fi scal Year Tot al f Or t hi s Pr Ol eCt t i l l dat c F Y 2019̲20 i . e. 31. 03. 2020 Total amount collected from alloftrces % of amount to be deposited as per act Amount to be deposited as per act (1*2) Total amount deposited in the Designated Bank Account % of Amount a"porit"al"5*friiEa Bank Account [(4)/(1).100] Shortfall / Excess deporit 1a-4 Amount collected/ deposited at sr.No 1 & 2, shall not incrude pass through charges ancr indirect taxes. FIas the required proportion of monev co,ectecr from arottees of thc project units, as specified in the act, deposited in the Designated RERA Bank Account?: ycs. If No, please mention the amount not deposited. B. Withdrawals: For this Fiscal year Tot al f Or t hi s I ] Y2019‑ 20 Pr OI CCt t i n dat e i c. up l o 31. 03. 20 DCB Bank A/ c NO. o9523900ooOo28 DCB Bank A/ c No. 09523900000028 Opening Batarce o-bE[-* ted Banl< 1′ 30′ 92′ 000 oo Page 2 of4 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal timit as certified under the relevant Form 1, Form 2 and Form 3 issued during the reporting period? (Yes / No): No If No, Please provide the below details: - The details of excess withdrawal during the F Y 2019-20 are as follows: Sr. No. Date of withdrawal Amount of Excess Withdrawals (Rs) 04‑ 04‐ 2019 15′ 00000 1 27‐ 05‑ 2019 35, 00000 2 ＯＪ 30‑ 01‑ 2020 45′ 00000 04‑ 02‑ 2020 1′ 05′ 00000 4 05‑ 02‐ 2020 34′ 80000 Э 06‐ 02‐ 2020 81′ 20000 6 10̲022020 21′ 00000 7 49′ 000. 00 ００ 12‑ 02‑ 2020 C Ut i l i Zat i on: e amOunt s wi t hdr a、 vn f r on■ い√ t he Shant al Devel oper s haS ui l i zed t l 、 e cor t l f y t l l at ′ SP∝ f T, i 呻 ddgnt t ed bank a∝ ou減 ЮWadS Pr ● は CO毀 。 い ■ : 雫 ■ … ■ 4島 t P10ase pr oVi de t ho b01ovゞ t l et ai l s: ― l f ) ヾ o′ A.nount ttot ,rtilized foifloiect cost Sr No Date Not APPl i cab10 Not Applicable D. Any Qualification / Observations of CA 曽 l ttξ W 聾 脂篤 品t 胤 脳謙: 雪F麗: T[ 搬讐 織躍 o*:d the rnstftute of 富 chartered :i#"ffi:fi1;#;ffi;;"".'""."-""" !I 'corrIi.m our compliance to all such applicable India. we Accountants of by Dronouncements and with tL" requirements of the Code of Ethics issued "tftituf lndia' lhe Institute of Chartered Accountanls of 蹴 F紺 I ∬喘躙 [ 駐箭Ⅷ l 樹 : 轡榊 徽 ̲r J ■ : ^ ^^̲● ●r i ´ ぅ ∫ =。 i l ∫ : i t l t t l 非 : 」 i i 111: l l l ei I I I : I I i l si ze of eni リ Page 3 of 4 As per ser cer di cai On obt ai ned f r om t l l e management t he amOunt s wi t l l dr awn f r Om t he desi gnat ed bank accOunt ar e ut i l i zed t Owar ds pr ol ect cOst Onl y Whi l e r pr HFt ′ certifying n″ on utilization, ^", , I ● 1: ゥ ^■ ^̲ ̲̲^■ relied■ on ,tn" ̲̲̲ ̲■ we have ̲ produced before us which shows- that the expenditures il;;r;::#;; "xpe.,aitui":'" incurred on the project are more than total amount colrected from crstomers tilr the end of financial vear on cumulative basis. Yours faithfully, For RSPH and Associates Chartered 「 Iく N: 003013N ψ CA Paresh p. Sabaclra Par t ner M N0 119544 僣仲 υ: i l ) i l Li l l i i l ハ じ Q63, 1 1) l acel Nashi k Agreed and accepted by: S― AI Signature of Name: Sanddd Designation: partner Date:24.O9,2022 Page 4 of 4