A. S, KOTHAWADE &CO.
                              CHARTERED ACCOUNTANTS
                              1, First Floor, Shreeprakash Complex, Near Kulkarni Garden, Sharanpur Road, Nashik - 422002.
                              Phone: 0253-2580578, 2573000. E-mail :gatask@gmail.com . ca.sagarkothawade@gmail.com

                                                       Annexure F
                                                         FORM 5
                                              (see Regulation 4)

                   ANNUAL REPORT ON STATEMENT OF ACCOUNTS

To,
Rupesh S.Bagad Builders and Developers
S. No. 10281A, Plot No. 8,
Nashik Shivar, Nashik



  SUBJECT: Report on Statement of Accounts on project fund deposit, Utilization and Withdrawal
  by (Rupesh.S. Bagad) For the period from01.l0U202'1.to3L10312022 with respect to MahaRERA
  Regn. Number (P5 1 600021568).


       1. This certificate is issued in accordance with the provisions of the Real Estate(Regulation and
        Development) Act,2016 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,Z}17 .

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

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

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

 1,,     Total amount collected from allottees                         69,77,700                    6,71,28,700

2.       % of amount to be deposited as per act                            70%                           70o/o

a
c.       Amount to be deposited as Per act(1*2)                         48,84,390                    4,27,90,090

4.       Total amount deposited in the Designated                       48,U,390                     4,27,90,090
         Bank Account
5.       % of Amount deposited in Designated Bank                        100.00                         100.00
         Account [(4y(1)*100]                                                                                                $
6.        Shortf all/Excess deposit(3-4)
                                                                                                                                 7\
                                                                                                                                 t!,   !


                                                                                                                                 15,
        Amount collected/deposited at Sr.No.1&2 shall not include pass through chaffi\                                        $'//
        indirect taxes.
                                                                                                                           %
                                                                                                                      bc rao)

       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)- 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                        69,77,700                 5,7'1.,20,778.00
  3.         Total amount withdrawn                69,77,700                 5,71.,20,778.00
  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?(Yes[.Jo)- Yes

If No, Please provide the below details:-

         S.No.      Date of withdrawal            Amount of excess withdrawals
         1




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
             1



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

                                            (n'
                                            t-
                                             z
CA Sagar Kothawade                                         Mr. Rupesh Bagad
Partner                                                    Proprietor
UDIN: 22I44222BBXKVX2 I 02                                 Date:0710912022
Ref:7312022-23
Membership Number: 1 4 1222
Date:0710912022