'NANDKISHOR PATIL &CO.
                                                                             ,     iChartered Accountants)
                                                                                             CA.Nandkishor D Patil


                                            Annexure F
                                            FORM 5

                           ANNUAT REPORT ON STATEMENT OF ACCOUNTS
                             CHARTERED ACCOUNTANTS CERTT FICATE


To,
GAJANAN HE|/GHTS CO OP HSG SOC .LM
sR. ,vo 313/1t2 PLOT
NO 3, 32 33 at Nashik (M Corp.),
Nashik,122010;

SUBJECT: Report on Statement of Accounts on project fund utilization and withdrawal by GAJANAN
HEIGHTS CO OP HSG SOC .tTD Jor the period from OLlO4lZOZtta 3tl03l2022 with respect to
MahaRERA Regn. Number P516(nO23267.


L) This certificate is issued in accordance with the provisions of the Real Estate (Regulation and
   Development) Act, 2AL6 read along with the Maharashtra Real Estate (Regulation and
Development)
 (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of Interest and
  Disclosure on website) Rules, ?O77 .

2l | | We have obtained all the necessary information and explanation from the Company,duringthe
course of our audit, which in my/our opinion are necessary for the purpose of thiscertificate.

3) l/We hereby confirm that l/We have examined the prescribed registers, books anddocuments,and
the relevant records of GAIANAN HEIGHTS CO OP HSG SOC .LTD Jor the period ended3t/O3/Zo2z and
hereby certify that:
A. De
                                               For This Fiscal    Total for this project till,date
                                                    Year
1.     Total amount collected from allottees        L,L6,64,2@/-       3,89,57,O@f -
2.     % of amount to be deposited as per act       LffiYo             tw%
3.     Arnotnt to be deposited as per act (1*2)     t,76,64,2OO/-      3,89,67,AOO| -
4.     Total amount Deposited in the                t,L6,64,20F,1-     3,89,67,000/-
       Designated Bank Account
5.     % of amount deposited in Designated          tw%                LOOo/o
       Bank AlcIFl/(1)*100l
6.     Sho rtfa I l/Excess de posit( 3-4)             ol-              ol-
Amount collected/deposited at Sr. No. 1 & 2, 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 Designated RERA Bank Account? (Yes/No)

lf No, please mention the amount not deposited
                                                                     pt&a
1
/


    B. Withdrawals

                                            For This Fiscal year                    Total for this project till date
    L.      Opening balance of              4L,9L,2LO/-                             35,5741-
            designated Bank A/C
    2.      Total Deposits                  L,83,3O,328/-                           4,O7,57,2@f -
    3.      Total amount withdrawn          2,25,2L,5381-                           4,,7,92,774f -
    4.      Closing Balance                 ol-                                     al-
    As specified in the act, Allthe 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? (Te*/No)= YES

    lf No, please provide the below details:
    Sr.No     Date of Withdrawal                                   Amount of Excess Withdrawals
    1.


    C, Utilisation
    l/We certify that, the GAJANAN HEIGHTS CO OP HSG SOC .LTD.has utilized the amounts withdrawn
    from designated bank a/c towards project cost only, as specified in the act.
    lf No,                the below details:
    Sr.No                  Date                          Amount not Utilised for Project Cost
    L.


    D.                     Observations of CA
    1.
    2.
    3.
    4.

                                                  FOr NANDKISHOR PATIL & CO.




                                                             M' No. 159097            CHARTERED ACCOUNTANT
                                                             FRN 141962 \t/           Membership Nn
                                                                                      |\/rornharchin No.:- 159097
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          ,frqlSottlt r!'6Y                                  FR
                                                                                          lN :22159GI7BDG N EO3253
              r
    GHANSHYAMBHAI
    JADAVBHAI BHORANIYA
    (Chairman )


    Date 222{19-2422
    Place :Nashik

         Office Address: Sumangal lmperia -First Floor -Flat No-103 , In-front of Khutwad Nagar Police Chowki ,
                   Nr.ClTUKamgarBhawan , lTl Link Road ,Khutwad Nagar.Nashik-422@8
                      Em ai   | :ca. na nd kishorpati | @ema il.com / officeclie nts. n pc@ema i l.com
                                               Contact No:+91 9702298777