A, S. KOTHAI{ADE & C().
                             CHARTTRED ACCOUNTANTS
                             I , FEst FlG, Sk6eFat$h   Ccnphx, Near fulkami Gsdm, Shatrd lr Road, l,lsshik - 422 002.
                             Ptrore : O25$25flXi78, 257ix100. E{ail : g6hk@gmail.om o ca.sagarkothaiva&@mail.co.tt

                                                       Annexure F
                                           FORM S(see Regulation 4)
                    ANNUAL REPORT ON STATEMENT OF ACCOUNTS

To,
Kalantri and Musale Realcon LLP
Shop No. 2. F- I 0, Shrirarn Kunj Society
Dwarka. Nashik-422008



    SUBJECT: Report on Statement of Accounts on project fund deposit, Utilization and Withdrawal
    by ( Kalantri and Musale Realcon LLP Proiect Balaii Park ) For the period fuom 0110412019
    to 31.10312020 with respect to MahaRERA Regn. Number ( P51600023182 ).


     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,2017.
     2. We have obtained all necessary information and explanation from the Promoter, during the
        course of our audit, which in oul opinion are necessary for the purpose of this certificate.
We hereby confirm that We have examined the prescribed registers, books and documents, and the
relevant records of Kalantri and Musale Realcon LLP for the period ended and hereby certify
that:

     A. Deposits:

                                                            For this fiscal year          Total {or this project

1        Total amount collected from aliottees                     2,23,48,801                  2,23,48,801

2        % of amount to be deposited as Per act                        70%                          70%

J        Amount to be deposited as Per act(1*2)                    1.56,44,161                  1,56,44,161

4        Total amount deposited in the Designated                  2,23,48,801                  2.23.48,801             A0€ d

         Bank Account
5        %, of Amount deposited in Designated      Bank               100.00                       100.00     {{: (             x
         Account [(4Y(1f100]                                                                                   \\c. l€i
         Shortfall/(Excess de osit) (3-4                            (67,04,640)                  (67,04,640) \

        Amount coliected/deposited at Sr.No.1&2, shall not include pass through charges and
        indirect taxes.

      Has the required propotion of money collected from allottees of the proiect unitt as sPecified
      in the act, Deposited in the Designated RERA Bank Account?(YesNof Yes
If No. Please mention the amount not deposited


B. Withdrawals


                                            For this Fiscal year        Total for this proiect till Date


1       Opening Balance of                             0                                  0
        Designated Bank Account
2       Total Deposits                          2,23,48,801.00                   2,23,48,801.00
J       Total amount withdrawn                  1,63,33,431.00                      1,63,33,431.00
4       Closing Balance                           60,15,370.00                       60,15,370.00



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,[.,Io)- Yes

If No, Please provide the below details:-


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




C. Utilisation


We certifu that. Kalantri and Musale Realcon LLP 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


             i
Yours Faithfully,                                                Agreed and Accepted by
For: A. S. Kothawade & Co.                                       Signature of Promoter:
FRN: 105340W                  p.0 E & c o
                                                                 For: Kalantri and Musale Realcon LLP

                          o                 2

                                RT E
CA Sagar Kothawade                                               Mr. Satish Patel
Partner                                                          Designated Partner
UDIN: 231442228GUVRL9717                                         Datet 03l02l2023
Ref't 15412022-23
    Membership Number t144222
    Date: 03/02/2023