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Ecoles De La Terre Micro Credit Project
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Bodh gaya
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2/12/11
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1Balance sheet statement
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Liability Assets
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Rs.Rs.
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Ecoles fund 2145000Loan outstanding2081250
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Accomulated funds300650Cash in bank10500
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Current month income36100Cash in hand
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Other assets(cash trns.of raidighi)200000
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cash transfer to jaislmer190000
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Total2481750Total2481750
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Note: Balance sheet has to be prepared at the end of each month
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2Income statement
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IncomeExpensesRs.
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Interest earning42450Salary/wages
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Admission fees0Travel
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Others (specify)Staionary etc.
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Others(specify),Refund intrest of 50 borro 6350
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Total42450Total6350
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Note: Income statement has to be prepared for each month from 1 day to last day
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3Loan statement
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No of loan account720
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Total loan outstanding (Rs.)2081250
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No of loan in deault0
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Amount of default(Rs.)0
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Total unpaid balance of default loan(Rs.)0
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NoteLoan statement has to be prepared each week (say on Saturday)