A. S. K()THAI,IIADE & CO,
                             CHARTERED ACCOUNTANTS
                             1, First Floor, Shreeprakash Complex, Near Kulkarni Garden, Sharanpur Road, Nashik '422002.
                             Phone : 0253-2580578, 2573000. E-mail : gatask@gmail.corll o c?.sagarkothawade@gmail.com

                                                    Annexure F
                                                      FORM 5
                                            (see Regulation 4)

                   ANNUALREPORToNSTATEMENToFACCoUNTS

To,
Rupesh S.Bagad Builders and Developers
S. No. l028lA, PlotNo. 8,
Nashik Shivar, Nashik



 SUBIECT: Report on Statement of Accounts on project fund
                                                               deposit, Utilization and Withdrawal

 by (Rupesh.S. Bagad) For       the period from0Ll04l2020 to 3Lt03t202'1' with respect to MahaRERA
 Regn. Number (P51600021568).


                                                                    of the Real Estate(Regulation and
      1, This certificate is issued in accordance with the provisions
                                                                               Estate(Regirlation and
       Development) Act,2016 read along with the Maharashtra Real
                                                                          Real Estate Agents, Rates of'
       Development)(Registration of Real Estate Projects, Registration of
       Interest and Disclosures on Website)Rules,2}l7 '

      2. We have obtained alt necessary information and explanation
                                                                                  from the Promoter, during the
        course of our audit, which in our opinion ale necessary
                                                                for the purpose of this certificate'

      3. We hereby confirm that We have examined the prescribed
                                                                                 registers, books and documents,
                                                                         and hereby certify that:
        and the relevant records of Runesh S. Basad for the period ended

      A.Deposits:
                                                             For this fiscal year          Total for this project

                                                                    2,78,76,000                   5,41 ,51,000
 1.      Total amount collected from allottees
                                                                         7\Yo                          70%
 2.      % of amount to be deposited as per act
 a                                                                   1,95,13,200                   3,79,05,700
 J.      Amount to be deposited as Per act(1*2)
                                                                     1.,95,13,200                  3,79,05,700
 4.      Total amount deposited in the Designated
         Bank Account
                                                                        100.00                        100.00
 5.      % of Amount deposited in Designated Bank



                                                                                                                   YI
         Account [(4Y(1).100]                                                                                              4

 6.      Shortf alUExcess deposit(3-4)                                                                                          t'
                                                                                                                                \,n
        Amount collected/deposited at Sr.No.L&2, shall not include pass through .tutftil                                        lb
        indirect   taxes.                                                                                      N   rery
                                                                                                                     GRED Ary
       Has the required proportion of money collected from allottees of the project units,
                                                                                           as speci

       in the act, Deposited in the Designated RERA Bank Account?(Yes/No)- Yes
/   If No. Please mention the amount not deposited


    B. Withdrawals


                                             For this Fiscal year       Total for this project till
                                                                        Date

      1.        Opening Balance of                         0                            0

                Designated Bank Account
      2.        Total Deposits                       2,78,77,078.00             5,01.,43,078.00

      J.        Total amount withdrawn               2,78,77,078.00             5,0']..,43,078.00

      4.        Closing Balance                            0                            0



    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, Form 2 and
    Form 3 issued during the reporting period?(YesflrJo)- Yes

    If No, Please provide the below details:-

            S.No.       Date of withdrawal            Amount of excess withdrawals
            7




    C. Utilisation


    We certify that, Rupesh S. Basad 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:-



           S.No.      Date                             Amount not utilized for Project Cost
                I

    D. Any Qualifications/Observations       of CA


                1


     Yours Faithfully,                                          Agreed and Accepted by
     For: A.S.Kothawade & Co.                                   Signature of Promoter:
     FRN:105340W                                                For: Rupesh S. Bagad




     CA Sagar Kothawade                                         Mr. Rupesh Bagad
     Partner                                                    Proprietor
     UDIN: 22I44222BBXG                                         Datez 0510912022
     Ref:7112022-23
     Membership Number: I 44222
     Date:0510912022