NANDKISHOR PATIL &CO.
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                                                                                                                CA.Nandkishor D Patil



                                           Annexure F
                                           FORM 5

                           ANNUAL REPORT ON STATEMENT OF ACCOUNTS
                             CHARTE RED ACCOU NTANTS CERTI FICATE


 To,
 Ashokbhai BatukbhaiAdroja
 SR.NO.753l2l2l2, PIOT NO. 2 3at Nashik
 (MCorp.), Nashik, Nashik, 4ZZOO&.

SUBJECT: Report on Statement of Accounts on project fund utilization and withdrawal byASHOKBHAI
BATUKBHA| ADROJA-project titled AMBIKA HEIGHTSfoT the period f rom}Ll04l2022 to LSlt}lZOZZ
with respect to MahaRERARegn. Number p51G00023562.

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
   Disclosure on website) Rule s, 2OI7 .

2) | / 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 ASHOKBHAI BATUKBHAI ADROJA for the period endedLglL}l2}Z2and hereby
certify that:

A.
                                                     For This Fiscal    Total for this project till
                                                     Year ended          date,.et8lL012022
                                                     L8lLO12022
1..     Total amount collected from allottees        r,90,L4,500/-      2,67,94,500/-
2.      %o of amount to be deposited as per act      70%                70%
3.      Amount to be deposited as per act (i.*2)     L,33,r0,r50/-      1,,87,56,r50f -
4.      Total amount Deposited in the                1,90,14,500/-      2,67,94,500/-
        Designated Bank Account
5.      %o of amount deposited in Designated         L00%               to0%
        Bank A/cl(4)/(1)*1001
6.      Shortfa I l/Excess deposit(3-4)              -57,04,350/-       -80,39,350/-
Amount collected/deposited at Sr. No. L & 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? (      No)

lf No, please mention the amount not deposited




                                                                               Sereo x4
 B. Withdrawals


                                      For This Fiscal Year ended           Total for this project till date
                                      L8lLO12022                           i.eL8ltOl2O22
 1.      Opening balance of rI,85,339/-                                    22,82,221/-
         designated Bank A/C
2.       Total Deposits              3,17,89,795/-                     6,16,40,932/-
3.       Total amount withdrawn      3,02,48,920/-                     6,IL,96,940/-
4.     Closing Balance               27,26,213/-                       27,26,213/-
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? (      No)

lf No, please rovidee the bel ow oetatls:
Sr.No     Date of Withdrawal                              Amount of Excess Withdrawals
1.


C. Utilisation
l/We certify that, the ASHOKBHAI BATUKBHAI ADROJA has utilized the amounts withdrawn from
designated bank a/c towards project cost only, as specified in the act.
lf No, please provide the below details:
Sr.No                  Date                          Amount not Utilised for Project Cost
1..



D. Any Qualifications/Observations of CA
t.      I HAVE CONSIDERED ABOVE FIGURES UPTO BUTLDTNG COMPLETTON DATE ].E r8/t)/2022.
2.
3.
4.



                                                   Yours Faithfully,
                                                                          cA t....-_
                                                                                   Proprietor

                                                9\                          FOR                   ATfl-& CO
Agreed&Accepted by:                                                         CHARTERED ACCOUNTANT
Membership No.: L59097
                                                 );          D I N :2 3 15 9097BGU GZZ202I


ASHOXBHAI BATUTBHA' ADROJA



Date 222-O9-2023
Pface :Nashik

         Office Address: Sumangal lmperia -First Floor -Flat No-1.03 , ln-frontof Khutwad Nagar
          Police Chowki,Nr.ClTUKamgarBhawan , lTl Link Road ,Khutwad Nagar.Nashfk-4 22008
      iffia[[-:ca.nandkishorpatil@smail.com / officeclients.npc@smail.comhrn*b.Flo:+91             g7\22gg777




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