Annexure F – Form No. 5 under RERA regarding Annual Report On Statement Of Accounts – Chartered Accountant’s Certificate

Loading

Annexure F – Form No. 5 under RERA regarding Annual Report On Statement Of Accounts – Chartered Accountant’s Certificate

 

Annexure F
FORM 5

(See Regulation 4)

 

ON THE LETTER HEAD OF CHARTERED ACCOUNTANT
(WHO IS ANNUAL AUDITOR OF THE
PROMOTER’S COMPANY/FIRM)

 

ANNUAL REPORT ON STATEMENT OF ACCOUNTS
CHARTERED ACCOUNTANT’S CERTIFICATE (On Letter Head)

 

Date

To.

The____________________________ (Name & Address of Promoter),

SUBJECT : Report on. Statement of Accounts on project fund deposit, utilization and withdrawal by [Promoter] for the period from____________________________ to__________________________________________ with respect to MahaRERARegn Number__________________________________________

 

  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, 201
  2. 1/We have obtained all necessary information and explanation from the Promoter, during the course of our audit, which in my/our opinion are necessary for the purpose of this certificate.
  3. I/We hereby confirm that I/We have examined the prescribed registers, books and documents, and the relevant records of (Promoter) for the period ended ……………………………………………………………… and hereby certify that:

 

A. Deposits:

Forthis Fiscal year Total for this project till date
1. Total amount collected from allottees
2. % of amount to be deposited as per act
3. Amount to be deposited as per act (1*2)
4. Total amount deposited in the Designated Bank Account
5. % of Amount deposited in Designated Bank Account [(4)1(1)* 100]
6. Shortfall/Excess deposit (3-4)

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)

If No. Please mention the amount not deposited.

 

B. Withdrawals

For this Fiscal year Total for this project till date
1. Opening Balance of Designated Bank Account
2. Total Deposits
3. Total amount withdrawn
4. Closing Balance

 

Asspecified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form I, Form 2 and Form 3 issued during the reporting period? ( Yes / No)

 

If No, Please provide the below details:-

S.No.

 

 Date of withdrawal Amount of Excess Withdrawals

 
1.    

 

C. Utilisation

Me certify that, the (Name of Promoter) has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act.

If No, please provide the below details:-

S.No. Date Amount not utilised for Project Cost
     
  1. Any Qualifications / Observations of CA
1.  
2.  
3.  
4.  

 

 

Yours Faithfully, Signature of Chartered Accountant

(UDIN…………….and Membership Number

Name………………………………………………….

Agreed and Accepted by:

Signature of Promoter

Name:

Date:

Menu