I PIYUSH VERMA & ASSOCIATES CA CHARTERED ACCOUNTANTS A-01, Stilt Floor, Casablanca Road Front, Above Union Bank, Deolali Gaon, Nashik - 422401 Phone No. 7972503520 E-Mail ID: capiyushlverma@gmail.com FORMS ANNUAL REPORT ON STATEMENT OF ACCOUNTS DATE 25 th September 2023 To, MR PARAS RAJESH ROHRA (PROJECT: ROYAL RESIDENCY) (MAHARERA REG NO: PS1600018958), Nasik-421001 SUBJECT: Report on Statements of Accounts on project fund utilization and withdrawal by MR PARAS RAJESH ROHRA (PROJECT: ROYAL RESIDENCY) for the period from 01/04/2021 to 31/03/2022 with respect to MahaRERA Regn. Number- P51600018958. 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. I have obtained all necessary information and explanation from the Promoter, during the course of our audit which in my opinion are necessary for the purpose of this certificate. 3. I hereby confirm that I have examined the prescribed registers, books and documents, and the relevant records of MR PARAS RAJESH ROHRA (PROJECT: ROYAL RESIDENCY) for the period ended 31/03/2022 and hereby certify that: A. Deposits For this Fiscal Total for this S.No Particulars Project till date Year 1 Total amount collected from allottees 92,06,000/- 1,16,51,000/- 2 % of amount to be deposited as per act 70% 70% 3 Amount to be deposited as per act (1 *2) 64,44,200/- 81,55,700/- Total amount deposited in the Designated Bank 1,14,01,000/- 4 92,06,000/- Account s % of Amount deposited in Designated Bank Account [(4}/(1)*100) 100% 97.85% 6 Shortfall/ Excess deposit (3-4) -27,61,800/- -32,45,300/- 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 B. Withdrawals For this Fiscal Total for this S. No Particulars Year Project till date 1 Opening Balance of Designated Bank Account - - 2 Total Deposits 92,06,000/- 1,16,22,000/- 3 Total amount withdrawn 92,06,000/- 1,16,22,000/- 4 Closing Balance - - As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2 and Form 3 issued during the, reporting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 If No, please provide the below details: - S. No. Date of withdrawal Amount of Excess Withdrawals 1. NA NA ' C. Ut ill1ation 1 ce rtif y that , MR PARAS RAJ ESH ROHRA (PROJECT: ROYAL RESIDENCY) ha s uti li1e d the -'n10 Ul'II S w ithd r,i wn from desi gn at ed ban k acco unt tow ards pr o ject cost only. As speci fied in llw i'ICI . If no, pleilsP provide t he below det ail s: - D. Any Qualifications/ Observation of CA 1. Th is report is based on verification of designated RERA account. 2. As per the information & explanations available to us, the withdrawal made from the bank account are for the project. 3. In Table A only the amounts received against consideration of the unit are reported . There are other receipts as well in the designated account. 4. Agreed and accepted by: FOR PIYUSH VERMA ANO ASSOCIATES Signature of Promoter: CHARTERED ACCOUNTANTS, V Paras Rajesh Rohra ,,\,&~\, if%~ ~ Propne tor ,9J \ - . Name: Paras Rajesh Rohra ---.,, • · Proprietor C'u ,._, - _;:;-: (CA PIYUSH L VERMA) Date : 25/09/2023 Membership No: 196790 Firm Reg No : 159387W UOIN - 23196790BGYHHOS772