R 5 F l-1 4 Assoaales CharLered AccounfanL= Offrce No 48, 5lh Tloor, Susness Day, Nexl to Kofak Dank, Srhrr llarr Narayan Kute \t\arq, Mumbar Naka, \tlaloshree Naqar, Nashrk, MaharashLra 422OO2. FORM 5 [See Regulation 4] Annual Report on Statement of Accounts CHARTERED ACCOUNTANT'S CERTIFICATE Date:24.09。 2022 'fo, M/s New Pawanputra DeveloPers, Row House No.03 , VIR Laxmi Row House, Damodar Nagar, Patharcli Phata, Nashik-422010. Subiect: Report on Statement of Accounts on Project fund deposit, utilization ancl withdrawalbyN{/SNEwPAWANPUTRADEVELOPERSfortheproject"NEw pAWANpUtira'prupE" for the periocl from 01.04.2020 to 02.05.2020 ('[ill the date of completion certificate) *ith ,"tp"ct to Maha RERA Regn Nunrbcr l'51600021550. (Regulation 1. 'Ihis certificate is issued in accordance witln the provisions of the Real Estate (Regulation ancl Development) Act,2076 read along with the Maharashtra Real Estate Registration of Real Estatc and Development) (Registration of Real Estate Projects' Agents,RatesoflnterestanclDisclosuresonWebsite)Rules,2017. from the Promoter' c1urin11 2. We have obtainecl all necessary information ancl explanation in our opinion are necessary for the purpose of this the course of our au,Jit, which certificate. prescribed registers, books ant-l 3. \{e herebl, confirm that, we have examined tlre for of IVI/s NLW PAWANPUTRA DEVELOPEI{s clocuments, ancl the relevant recorcls ancl hereby certifv that: thc periotl cnclecl02nd June 2020 A. Deposits: ︒︒ ｒ Particulars For this period from Total for this project Ｓ Ｎ 01.04.20 to 02.06.20 till02.06.2020 (Up to date of completion certificate) ■■ Total amount collected from allottees 18,52,000.00 4′ 85′ 25′ 600.00 う乙 % of arnount to be deposited as per 70% 70% act 3. Amount to be deposited as per act 72,96,400.00 3,39,67,920.00 (1.2) 4. Total amount deposited in the 17,50,000.00 4,82,41,600.00 Designated Bank Account 5. % of Amount deposited in 94.49 99,41 Designated Bank Account [(4)/(1).100] ′ ０ Shortfall / Excess deposit (3-4) (4,53,600.00) (7,42,73,690.00) Amount collected/ deposited at Sr. No. L & 2, shall not include pass through charges anc{ inclirect 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. If No, please mention the amount not deposited. B.Withdrawals: For this p"riod f.om Total for this project 01.04.20 to 02.06.20 till02.06.2020 (Up ro date of complction lfeninS Balance of -*rg""rt"a 1′ 14′ 306.71 Bank Account Total Deposits 6,06,03,272.00 Total amou"t *itf,a.r*" 10,95,153.00 Closing Balance 8′ 35′ 153.71 8′ 35′ 153,71 z\s specified in the Act' AII the amou.ts withciraw, cruring trre Account were within the withclrawal year. from RERA Ba,k limit as certifiecl under the relevant arrd Form 3 issued during Form 1, Form 2 the reporting per.iod? (yes / No): see Note berow. Page 2 of 4 If No, Please provide the below details- Note: Tlu promoter lus deposited xlf-funds also in designated bank account and made corresponding toithdrmoals from tlu said account, tlurefore it is not possible for us to quantifil date uise excess ruithdrawal from designatedbank account on one-to-one basis. Sro No Date of withdrawal Amount of Excess Withdrawals (Rs.) 1 See Note above See Note above C. Utilization: \\'c certify that, the M/S NEW PAWANPUTRA DEVELOPERS has utilized the amounts in the act. withclrawn from designated bank account towards project cost only, as specified If No, Please provide the below cietails: - 1)ate Amount not utilized for proiect cost Not Applicable Not Applicable D. Any Qualification/ Observations of CA in accordance with standards on Auditing, Auu■ い Guidance ―‐ on Reports and Certificates Note tot,-tlu::].,1Ylo::t t■■16′ ・ いユ ・ヽ‐ ^■ S¶ :i1,::::1 露 ::懲 tlurr席 喜 :nⅧ TnL∫ Pttrt」 Ψ L∬ 器 鵬 : pronouncements and With the ethical requirementS Of the Code of Ethics issued by the lnstitute of Chartered Accountants of lndia. , 1)・ 3 『罵TL鰍 戚 」塩::」 」Ъ}I:漢 懲,蔦 th the nature and size of enity. Page 3 of 4 As per self-certification obtained from the management, the amounts withdrawn from the designated bank account are utilized towards project cost only. However, it is not possible for us to verify the end use of funds withdrawn from designatec{ bank account on one-to-one basis since the requisite record for such verification is not available r,r,ith us. But while certifying on 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 encl of periocl i.e. 02.06.2020 on cumulative basis. The promoter has obtained completion certificate from Nashik Municipal Corporation dated 02.06.2020, the copy of the same is attached herewith. Yours faithfully, For RSPH and Associates Cl-rartered Accountants FRN:003013N 罰 渉 CA Paresh P. Sabadra Partner 1.No.119544 ヽイ UDIN:22,1闘 ヽnじ vじ 味 23^C Date:24.09.2022 ̀ム Place:Nashik l■ Eい ′ ヽ ,「 /7.∩ ,FRS , '4, Agreed and accepted by: : For M/s New pawanputra Signature of Promoter Name:Rakesh chandrakant Amrutkar DosignatiOn:Partner Date:24.09。 2022 Page 4 of 4