RSPHlAsgoaates Ch art er e d Ac co Lt nta nls Offrce No 48, 5Lh floor, Bvstness Bay, Next lo Kotak Dank, Shrr llarr Narayan Kute Marg, Mumbar Naka, Maloshree Naqar, Nashrk, Maharashlra 4 22OO2. r ORI I 1 5 ISee l{egulation 4] Annual Report on Statement of Accounts CHAITTERED ACCOUNTANT'S CERTIFICATE Dat e: 24. 09. 2022 .l o, Sancleep Kanakmal Jain, Partner, Shantai DeveloPers, 5b, I'ushpam apartment, -l'rimbak road, Dallubhai Patel colony, Near milk dairy, Nashik- 422005. Subiect:ReportonStatementofAccountsonProiectfunddeposit'utilizationand-n'ithclrat'al by Shantai Developers for the project "Shre,e Samarth Krupa Co Op Housing SocietyLtd,,fortheperiodfro*0t.04.2020to31'.03.2o2TwithrespecttoMahaRlillA Regn. Number: P51600013315' 1. ThiscertificateisissuedinaccordancewiththeprovisionsoftheRealEstate(Regulation Real Estate (Regulation and and Development) Act,2016 read along with the Maharashtra Development)(RegistrationofRealEstateProiects'RegistrationofRealEstateAgents' 2017' Rates of Interest and Disclosures on Website) Rules' We have obtained all necessary information and explanation from the Promoter' during the for the purpose of this certificate' course of our audit, which in our opinion are necessary We hereby conlirm that, we have examined the prescribed registers' books and documents' and the relevant records of Shantai Developers for the period ended 31st March 2021 and hereby certifY that: A. Deposits: Sr No Particulars FOr t hi s Fi scal Year Tot al f Or t hi s pr Ol eCt t i l l dat e F Y 2020‐ 21 i . e. 31. 03. 2021 1 Total amount collected from allottees 8′ 79′ 30000 1′ 35′ 61′ 30000 つ 一 % of amount to be deposited as per act 70% 70% 3 Amount to be deposited as per act (1*2) 51000 6′ 15′ 94′ 92′ 91000 4 Total amount deposited in the 8′ 79′ 30000 1′ 34′ 01′ 30000 Designated Bank Account ¨Ｄ % of Amount deposited in Designated 100% 99% Bank Account 〔 ( 4) / ( 1) ★ 1001 ´ ６ Shortfall / Excess deposit (3-4) 鰺′ 63′ 79000) 09′ 08′ 3900o Amount collected/ deposited at Sr.No 1 & 2, shall not include pass through charges and indirect taxes. Has the required proportion of money collected from anottees of the project urits, as specified in the act, deposited in the Designated RERA Bank Account? : yes. If No, please mention the amount not deposited. ts. Withdrawals: For t hi s Fi scal year Tot al f Or t hi s Pr O' ect F Y 2020‐ 21 t i l l dat e i . e. up t O 31. 03. 21 DCB Bank A/ c No. 095239000oOo28 DCB Bank A/ c No. 095239000oOo28 締 1島 。 l i FCe of Degi gnat ed Total amount withdrawn 9′ 90′ 000 oo As specified in the Act, AII 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 / No): No If No, Please provide the below details: - The details of excess withdrawal during the F Y 2020- 21 are as follows: ︒ ％ Ｎ Date of withdrawal Amount of Excess Withdrawals (Rs) 31‑ 01‑ 2021 2ρ 7′ 00000 1 15‑ 02‑ 2021 6′ 93′ 00000 つ C. Utilization: we certily that, the shantai Developers has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act' If No, please provide thc below details: - Sr . No. l ) at c Amount l ot ut i l i zed f or Pr O, こ Ct cOst 1 Not Applicable Not Applicablc D. Any Qualification/ Observations of CA accor dance Wi t h st andar ds on I I : ( l l l i l l l i l l : 11( : i l : l l l l i l i f t t f 13: } 11111: : 1:● r● specl al, ̲● pur: ̀ =^ poses^r and odl er 蝋 i s朦 榊抵 ● ′ ‐ l ̲̲̲̀ ^̲^月 ent of Shantai Developers to PrePare' ;,;;;;";;;,intajn ;;arl p,'p*' #ffi;.;;:q;ffi;;; accounting :{.,5:l :"1"#l:^::o^Tf,it-,i:'"",,',*.T: *"-'ertiricate rhis responsibilitv includes the '? of necessary and aPProPriate intemal control a"rrg", ;r"pf"i"ntation and maintenance ..r-i ensurate with the nature and size of entity' 1 3 10unt SWi t hdr awnf r om t hedesi t t at edbanК I 屁 : i l t ar eudセ ed t OWar dξ pr dect cOSt Onl y. Whl e cer uf yl ng on Page 3 of 4 utilization, we have relied on the expenditure as per books of accounts produced before us which shows that the expenditures incurred on the project are more than total amount collected from customers till the end of financial year on cumulative basis. Yours faithfully, For RSPH anc{ Associates Chartered Accountants FRN: 003013N 和 み CA Paresh P. Sabadra Par t ner M No l 19544 : 器摯戯r υ ∨ い貿3 Pl ace: Nashi k Signature of Designation: Partner Dale:24,O9,2022 Page 4 of 4