Nirov Shoilesh Shqh & Co. Chortered Accountqnts - 422ool 129 I 13o, Abhyonhor Towers, M. G. Roo4 Nqshih Phone (o53) 25n4o} Emoil: co.niravQg@gmail,com FORM 5 ANNUAL REPORT STATEMENT OF ACCOUNTS Date: 31/03 12023 To, Mr. Suresh Vallabhbhai Vamja Flat No. 4, Sai Palace Apartment, Mahajan Nagar, Ambad, Nashik - 422010 Subject: Report on Statement of Accounts on Project Fund Deposit, Utilisation and Withdrawal by MR. SURESH VALLABHBHAI VAMJA for the period from OlOal2O2l to 0610912021 with respect to MahaRERA Number P51500022667. 1. This Certificate is issued in accordance with the provisions of Real Estate (Regulation and Development) Act, 20LG 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 & 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 Mr. Suresh Vallabhbhai Vamja for the period ended 0610912021 and hereby certify that: A. DEPOSITS For this Fiscal Year Total for this Project (ln Rupees) tilldate (ln Rupeesl 1 Total amount collected from allottees 1g,g6,1oo g4,15,ooo 2 % of amount to be deposited as per Act 70% 70% 3 Amount to be deposited as per Act (L*2) L3,20,270 59,90,500 4 Total amount deposited in the Designated 18,86,100 94,15,000 Bank Account 5 % of Amount deposited in the Designated LOO% LOO% Bank Account [(a) / (1) * 100] 6 Shortfall/ Excess Deposit (3-4) (555,830) .25,24,5001 i: :., i,l, r .l :i Nirqv Shqilesh Shoh & Co. Chortered Accountonts 129 I 13O, Abhyonhor Towers, M. G. Roo4 Noshih - 422.OOl Phone (0253) 2571402 Enail: co. niravog@smoiLcom Amount collected/deposited at Sr. No. L &2, shall not inctude 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. WITHDRAWALS For this Fiscal Year Total for this Project (ln Rupees) till date (ln Rupees) L Opening balance of Designated Bank 58,089 Account 2 Total Deposits 18,86,100 84,20,000 3 TotalAmount Withdrawn L9,25,325 84,01,135 4 Closing Balance 18,864 18,854 As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were within the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 lf no please provide the below details - S. No. Date of withdrawal Amount of Excess Withdrawals C. UTILISATION We certify that, Mr. Suresh Vallabhbhai Vamja has utilised the amounts withdrawn from the Designated Bank Account towards Project Cost only, as specified in the Act. !f no please provide the below details- S. No. Date Amount not utilised for Project Cost D. ANY QUALIFICATIONS / OBSERVATIONS OF CA The promoter has maintained only one rera designated account and has not split the L amount received from customers in ratio of 70:30 as prescribed by Maharera*.,==1:. € i lir * Nirov Shoilesh Shqh & Co. Chqrtered Accountqnts 129 I l3o,Abhyonhor Towers, M. G. Roo4 Noshih - 422OOl Phone (o53) 25-n4o2. Email: co.niravog@gmaiLcom Yours Faithfully, For NIRAV SHAILESH SHAH & CO. Chartered Accountants FRN:144421W NIRAV SHAILESH SHAH Proprietor Membership No.: t36L75 UDIN: 23135175BGWKNG9804 Agreed and Accepted by I lt t't eX,["-l ^a (q fi Cn U I c,l | Signature of Promoter Name: MR. SURESH VALLABHBHAIVAMJA Date: 31/03 IZOZZ