A. S. KOTHAI{ADE & CO.
                               CHARTERED ACCOUNTANTS
                               l, FirBt Floor, ShEepralcsh Complex, i*oar Kulkami Garden, Sharanpur Road, Nashik - 422 002.
                               Pircne : 025&25S057S, 2573fix). E{ail : gaH(@gmail'com . ca.sagarkoffarada@gmail'com

                                                         Annexure F
                                              FORM 5(see Regulation 4)
                    ANNUAL REPORT ON STATEMENT OF ACCOUNTS

To,
Kalantri and Musale Realcon LLP
Shop No. 2, F- 10, Shriram Kunj Society
Dwarka. Nashik-422008



    SUBJECT: Report on Statement of Accounts on project fund deposit, Utilizati on and Withdrawal
    by     antri and Musale Realcon LLP Pro ect Bala i Park For the peri od tuom0110412020
    to 3110312021with respect to MahaRERA Regn. Number ( P51600023182 ).


     1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation and
          Development) 4ct,2076 read along with the Maharashha 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 our 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
tl-rat:

     A. Deposits:

                                                               For this fiscal year            Total for this proiect

1          Total amount collected from allottees                       5,72,44,061                   7,95.92,862

2          % of amount to be deposited as per act                          70%                            70%                           O6
                                                                                                                         /,
                                                                                                                                             o
J          Amount to be deposited as Per act(1*2)                     4,00,70,842                    5,57,15,003
                                                                                                                        (     10
                                                                                                                                   F a:.1
                                                                                                                                        !l
4          Total amount deposited in the Designated                    5,72,44,061                   7,9s,92,862 \
                                                                                                                                    o cc
           Bank Account
5          % of Amount deposited in Designated Bank                       100.00                         100.00
           Account t(4y(1)-1001

6          Shortfall/(Excess deposit) (3-4)                           (1,71,73,218)                  (2,38,77,858)

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

      Has the required proportion of money collected from allottees of the project unitt 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 vear           Total for this proiect till Date


1      Opening Balance of                            60,1.5,369.1.0                     60,15,369.10
       Designated Bank Account
2      Total Deposits                               5,72,44,061.00                     7,95,92,862.00
J      Total amount withdrawn                       6,08,23,2s2.74                  7,71,56,684.64
4      Closing Balance                               24,36,177.36                       24,36,177.36



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,/l.,lo)- Yes

If No, Please provide the below details:-


       S.No.       Date of withdrawal                     Amount of excess withdrawals
       7




C.   Utilisation
We certif that     @                                              has utilized the amounts withdrawn
from designated bank account towards project cost only, as specified in the act If nq 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 ofPromoter:
FRN: 105340W                                                        For: Kalantri and Musale Realcon LLP
                                                          €
                                                              o
                                               i-   ilN
                                             1!5iq'.r' l t
                                        +
CA Sagar Kothawade                                                  Mr. Satish Patel
                                                ! icL o
Partner                                                             Designated Partner
UDIN: 231442228GUVRM2618                                            Datet 0310212023
Ref: 156/2022-23
Membership N u m ber :144222
Date: 03/02/2023