A | B | C | D | E | F | G | H | I | J | K | L | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Ecoles De La Terre Micro Credit Project | |||||||||||
2 | Raidighi 31-December '2011 | |||||||||||
3 | ||||||||||||
4 | 1 | Balance sheet statement | ||||||||||
5 | ||||||||||||
6 | Liability | Assets | ||||||||||
7 | Rs. | Rs. | ||||||||||
8 | Ecoles fund | 2655000 | Loan outstanding | 1885625 | ||||||||
9 | Accumuleted fund | 412645 | Cash in bank | 17020 | ||||||||
10 | Current month income | 39000 | Cash with Micro Fund | 384000 | ||||||||
11 | Fund with Jaisalmeer | 420000 | ||||||||||
12 | Fund with Bodhgaya | 400000 | ||||||||||
13 | Total | 3106645 | Total | 3106645 | ||||||||
14 | ||||||||||||
15 | Note: | Balance sheet has to be prepared at the end of each month | ||||||||||
16 | ||||||||||||
17 | 2 | Income statement | ||||||||||
18 | ||||||||||||
19 | Income | Expenses | Rs. | |||||||||
20 | Rs. | |||||||||||
21 | Interest earning | 39000 | Salary/wages | 0 | ||||||||
22 | Admission fees | 0 | Travel | 0 | ||||||||
23 | Others (specify) | 0 | Staionary etc. | 0 | ||||||||
24 | Refund Rs. | 0 | ||||||||||
25 | Total | 39000 | Total | 0 | ||||||||
26 | ||||||||||||
27 | Note: | Income statement has to be prepared for each month from 1 day to last day | ||||||||||
28 | ||||||||||||
29 | 3 | Loan statement | ||||||||||
30 | ||||||||||||
31 | No of loan account | 1190 | ||||||||||
32 | Total loan outstanding (Rs.) | 1885625 | ||||||||||
33 | No of loan in deault | 0 | ||||||||||
34 | Amount of default(Rs.) | 0 | ||||||||||
35 | Total unpaid balance of default loan(Rs.) | 0 | ||||||||||
36 | ||||||||||||
37 | Note | Loan statement has to be prepared each week (say on Saturday) |