A | B | C | D | E | F | G | H | I | J | K | L | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Ecoles De La Terre Micro Credit Project | |||||||||||
2 | Bodh gaya | |||||||||||
3 | 4/11/11 | |||||||||||
4 | 1 | Balance sheet statement | ||||||||||
5 | ||||||||||||
6 | Liability | Assets | ||||||||||
7 | Rs. | Rs. | ||||||||||
8 | Ecoles fund | 2230000 | Loan outstanding | 2185000 | ||||||||
9 | Accomulated funds | 271425 | Cash in bank | 145650 | ||||||||
10 | Current month income | 29225 | Cash in hand | |||||||||
11 | Other assets(cash trns.of raidighi) | 200000 | ||||||||||
12 | ||||||||||||
13 | Total | 2530650 | Total | 2530650 | ||||||||
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 | ||||||||||||
21 | Interest earning | 41925 | Salary/wages | |||||||||
22 | Admission fees | 0 | Travel | |||||||||
23 | Others (specify) | Staionary etc. | ||||||||||
24 | Others(specify),Refund intrest of 100 borro | 12700 | ||||||||||
25 | Total | 41925 | Total | 12700 | ||||||||
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 | 720 | ||||||||||
32 | Total loan outstanding (Rs.) | 2185000 | ||||||||||
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) |