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Ecoles De La Terre-Micro Credit Project
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 Raidighi 31-January '2012
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 Raidighi 31-January '2012
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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 2655000Loan outstanding1560625
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Accumuleted fund451645Cash in bank108020
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Current month income 39000Cash with Micro Fund853000
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Fund with Jaisalmeer420000
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Fund with Bodhgaya400000
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Total3145645Total3341645
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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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Rs.
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Interest earning39000Salary/wages0
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Admission fees0Travel0
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Others (specify)0Staionary etc.0
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Refund Rs.0
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Total39000Total0
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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 account1190
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Total loan outstanding (Rs.)1560625
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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)