Sqril Shoh & Associotes Chqrtered Accountonts t29lt3}, AbhyankarTowers, M. G. Road, Nashik - 422}Ot Phone: (0253) 257t4O2, Email : sarilshah@gmail.com FORM 5 ANNUAT REPORT STATEMENT OF ACCOUNTS Date: L7/02/2023 To, Matoshri Buildcon 110, The Presidency, Old Agra Road, GadkariChowk, Nashik - 422002 Subject: Report on Statement of Accounts on Project Fund Deposit, Utilisation and Withdrawal by MATOSHRI BUILDCON for the period from OilOal202t to 3tl03l2022 with respect to MahaRERA Number P51600021621. 1. This Certificate is issued in accordance with the provisions of Real Estate (Regulation and Development) Act, 2015 read along with the Maharashtra Real Estate (Regulation and Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of lnterest and Disclosures on Website) Rules, 2OL7. 2. We have obtained all necessary information & 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 & Documents, and the relevant records of MATOSHRI BUILDCON for the period ended 3tl03l2022 and hereby certify that: A. DEPOSITS For this Fiscal Year Total for this Project (ln Rupees) tilldate (tn Rupeesl L Total amount collected from allottees 11,10,000 11,10,000 2 o/o of amount to be deposited as per Act 70% 7Oo/o 3 Amount to be deposited as per Act (1*2) 777,000 777,OOO 4 Total amount deposited in the Designated 777,O00 777,O00 Bank Account 5 % of Amount deposited in the Designated 70% 70% Bank Account [(4)/ (1) * 100] /{'' -!." 5 Shortfall/ Excess Deposit (3-4) t./) Sqril Shqh & Associqtes Chqrtered Accountonts t29/t3}, Abhyankar Towers, M. G. Road, Nashik - 422 OOt Phone: (0253) 257t4O2, Email : sarilshah@gmail.com Amount collected/deposited at Sr. No. L &2, shall not include pass through charges & indirect taxes. Has the required proportion of the money collected from allottees of the project units, as specified in the Act, deposited in the Designated RERA Bank Account? - Yes. lf No, then please mention the amount not deposited B. WITHDRAWATS For this Fiscal Year Total for this Project (ln Rupees) till date (ln Rupeesl 1 Opening balance of Designated Bank 12,558 12,558 Account 2 Total Deposits 13,02,000 13,02,000 3 TotalAmount Withdrawn L2,92,687 12,92,687 4 Closing Balance 21,87L 21,87L As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2, and Form 3 issued during the reporting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 !f no please provide the below details - S. No. Date of withdrawal Amount of Excess Withdrawals C. UTILISATION We certify that, MATOSHR! BUILDCON has utilised the amounts withdrawn from the Designated Bank Account towards Project Cost only, as specified in the Act. lf no please provide the below details- S. No. Date Amount not utilised for Project Cost D. ANY QUATIFICATIONS / OBSERVATIONS OF CA L The promoter has deposited amounts otherthan customer receipts such as loans, transfers from other bank accounts and capital contribution in designated bank account. Sqril Shqh & Associqtes Chqrtered Accountonts L29(L3O, Abhyankar Towers, M. G. Road, Nashik - 422 OOt Phone: (0253) 257L4O2, Email: sarilshah@gmail.com Yours Faithfully, For SARIL SHAH & ASSOCIATES Chartered Accountants FRN:142018W ,l -\ + SAR!L SHAILESH SHAH i,'l] i;il , Proprietor Membership No.: L69759 U Dl N : 23159759BG2H2P447 O Agreed and Accepted by: eld*' Signature of Promoter Name: MATOSHRI BUILDCON Proprietor: MR. SANJAY SAMU SHINDE Date: L7 /0212023