Thakare Ealande Misal ll, Co.
                                                 Chartered Accountants
                                                 H.O. : 202,2nd Floor, Dunarankur Pride, Bajirao Nagar,
                                                 Tidke Colony, Nashik - 422O08. Mob. 9403533898
                                                 E-mail : tgm.nsk@gmail.com




                                                        FORM 5

                                                   (See Regulation 4)


                                    ANNUAL REPORT ON STATEMENT OF ACCOUNTS
                                       (cHARTERED ACCOU NTANTS CE RTI FICATE)


      To,

      M/s Nice Home

      (Proiects: Mahurgad Co-op Housing Societv)

      03,lndumati ComPlex,

      Neharu Nagar Bus StoP,

      Near Big Bazar, Nashik Road - 422tOL


                                                                                    and withdrawal         by M/s
      SUBJECT:-Report on statement of Accounts on project fund deposit, Utilization

      Nice Home forthe period from 01-04-2020 to 3t-O3-2021with respect to MahaRERA Regn Number

      P51600022034.



            L. 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
                 lnterest and Disclosures on Website) Rules, 20L7
            2.   | /We have obtained all necessary information and explanation from the
                                                                                             promoter, during the

                 course of our audit. Which in my/our opinion are necessary for the purpose of this certificate.

                 l/We hereby confirm that l/We have examined the prescribe registers, books and documents,
                                                                                                            hereby
                 and the Relevant records of by M/s Nice Home for the period ended 3L-03-2021and

                 certify that :

;$'

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f,
      Branch Off. : Arthalaya, Near Bajaj Showroom, Pimpalgaon (B.), Nashik - 422 209. Ph.: (02550) 253045
           A) Deposits:

           S.                             Particulars                   For this Fiscal year   Total for this project
           No.                                                                                  till date (3L-03-2L)

            t.       Total amount collected From allottees                01,60,13,151.00            02,20,45,550.00

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

            3.       Amount to be deposited as per act (L*2)              0L,12,09,200.00            01,54,31,885.00

           4.        Total amount deposited in the Designated Bank           85,58,200.00            0L,34,60,299.00
                     Account
            5.       % Of Amount deposited in designated Bank Account                53.44%                   6t.06%
                     [(4)/(1)*1oo]
            6.       Shortfall/ Excess deposit (3-4)                          26,51,000.00              19,71,586.00


           Amount Collected / deposited at S.R.No.01 & 02, shall not include pass through charges and indirect
           taxes.

           Has the required proportion of money collected from allottees of the project units, as specified in the

           act, deposited in the Designed RERA Bank Account)? (Yes/No) :             No

           lf No, Please mention the amount not deposited          Rs.26,51,000.00                    Rs.19,71,586.00



           BlWithdrawals:-
           S.                             Particulars                    For This Fiscal       Total for this Project

           No.                                                                Year             till date (31-03-2021)
                L,    Opening Balance Of Designated Bank Account            09,21,337.59                          0.00

                2.    Total Deposits                                        85,58,200.00             01,34,60,299.00

                3.    Total Amount Withdrawn                                88,36,122.10             01,28,16,883.51


                4.    Closing Balance                                       06,43,4L5.49                06,43,415.49



           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-01 and Form-O3 issued during the reporting
           period ? (Yes /No) :                                            Yes

           lf No. Please provide the below details :

 .   ft.


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Ir
 t.
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 tlI'i
       S. No.             Date of Withdrawal                      Amount of Excess Withdrawals
         1.



       C) Utilization:-

       l/We certify that, the M/s Nice Home has utilized the amounts withdrawn from designed bank account
       towards project cost only as specified in the act.               Yes



       lf No, Please provide the below details:-

       S. No.                      Date                                 Amount not utilized for Project Cost
         1.



       D) Anv Qualifications / Observations of CA



                 Amount not deposited in designated bank account of Rs.26,5L,000/- for the F.Y.2020-21. But
         1.      the same amount is utilized towards the project cost for the same project only)

         2.

         3.

         4.



                                                                        Yours Faithfully,

                                                                        For Thakare Galande Misal & Co.

                                                                        Cha rte red Accou ntatnts
                                                                                                                NASHiK
                                                                                                           ;i{r',r128661VJ




                                                                        Partner

                                                                        M.No.140334

                                                                        UDIN : 22L4O334AASYMU4748
       Agreed and Accepted by

       Signature of Promoter
       Name:
       Date :
lE:'


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