Mirind

                                                    Annexure F
                                                                             %?:i*"Sff#ffirJ                           I
                                                      FORM 5
                                                 (See Regulation 4)
 ON THE LETTERHEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL AUDITOR
                  OF THE PROMOTER COMPANY/FIRM)
ANNUAL REPORT STATEMENT OF. ACCOUNTS FOR THE YEAR ENDEDSI-O3-2O?2
                CHARTERED ACCOUNTANT'S CERTIFICATE



To,
Mr. Chandra kant Gulabsingh Patil,
13, Anusaya Bungalow, Near Amol Traders,
Chintamani Colony, Ga ngapur Road,
Sawarkar Nagar, Nashik - 422073


Subject:                  Report on Statement of Accounts on Project Fund Deposit, Utilisation and Withdrawal by
                          Shree Enclave for the period fuom 01-04-2021 to 31-03-2022 with respect t0 MahaRERA
                          Number P51600023569

      1.        This Certificate is issued in accordance with the provisions of 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 lnterest and
                Disclosures on Website) Rules, 2017.

                lMe hive obtained all necessary information & explanation from the Promoter, during the course
                of our Audit, which in my/our opinion are necessary for the purpose of this certificate.

      3.        lMe hereby confirm that l/We have examined the prescribed Registers, Books & Documents, and
                the relevant records of Chandrakant Gulabsingh Patil for the period ended 31-03-2022 and hereby
                certify that:




      A. DEPOSITS
                                                            For this Fiscal Year F.Y     Total for this Project till
                                                            2021-22                      date 31-03-2022
                  Total amount collected from allottees             94.50.640t-                  1,69,08,9s0/-
           2.     % of amount to be deposited as per                     7jYo                         7 0o/o

                  Act
           3.     Amount to be deposited as per Act                   66,15,4481-                1,18,36,265/-
                  (1-2\




  l, Sanket Apartment, opp. Hotel SSK Solitaire, Near Chandak Circle, Tidke Colony, Nashik-422 002.
                          Ph.: (0253) 2572928 12573792 Email : milind@modakca.com
        4.   Total amount deposited in the                       66,15,448t-                   1   ,18,36,359/-
             Desiqnated Bank Account
        5.   % of Amount deposited in the                            7\Yo                              7 0o/o

             Designated Bank Account l(4) I (1) -
             100]
        6.   Shortfall / Excess Deoosit (3-4)                         0                                  0



      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




      B. WITHDRAWALS

                                                    For this Fiscal Year F.Y      Total for this Project till
                                                    2021-22                       dale 3'l-03-2022
 1.      0pening balance of Designated Bank                   11,63,402t-                          0
         Account
 2.      Total Deposits                                       66.15.5421-                 1.18.36.402t-
 3.      Total Amount Withdrawn                               51.50,049/-                  92.07.5071-
 4,      Closinq Balance                                      26,28,8S5/-                  26.28.8S5/-

As specified in the Act, all the amounts wrthdrawn during the year from RERA Bank Account were withrn the
withdrawal limit as certified under the relevant Form 1, Form 2, and Form 3 issued during the reporting
period? Yes



lf no please provrde the below details - NA

 S. No.        Date of withdrawal                       Amount of Excess Withdrawals




      C. UTILISATION
l,ryVe certify that, the Chandrakant Gulabsingh Patil has utilised the amounts withdrawn from the Designated
Bank Account towards Prolect Cost only, as specified in the Act.

lf no                  the below details- NA
 S- No.        Date                                     Amount not utilised for Proiect Cost
   D. ANY OUALIFICATIONS / OBSERVATIONS OF CA
 1 |     The above figures are certified on the basis of information and data provided by the client




                                                                       Milind Modak and Company

                                                                       Chartered Accountants

                                                                       Firm Reg No.114101W


                                                                             @u.6
Place: Nashik                                                          Milind C Modak

Date:-30-12-2023                                                       Pa rtner


UDIN: 230432788GUUQJ9449                                               Membership No.043278