June.'17

	A	B	C	D	E	F	G	H	I	J	K	L	M	N
1	Raidighi Micro Credit Balance Sheet and Income Expenses Statement
2	For the month of June. 2017
3
4	Balance sheet as on 30th June.' 2017
5	Liability			Amount			Assets			Amount
6	Ecoles Fund			4233750.00			Loan Outstanding			4233750.00
7	Other liability			1243387.69			Cash in Bank			1211887.69
8							Bank Wrongly Dipo. a/c 43			31500.00
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10
11
12	Total			5477137.69						5477137.69
13
14	Income expense statement during 01/06/2017 to 30/06/2017
15	Income						Expenses
16	Interest Erning			116887.5			Bank Charge			14.37
17	Admission Fees			0.00			Refund			19050.00
18							Salary			236823.00
19	Total			116887.50						255887.37
20
21	Loan Statement as on 1st June.' 2017 to 30th June.' 2017
22	No of loan account						1250
23	Total loan outstanding (Rs.)						4233750.00
24	No of loan in deault						0
25	Amount of default(Rs.)						0
26	Total unpaid balance of default loan(Rs.)						0
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28
29	Fund flow during 01/06/2017 to 30/06/2017
30	Opening cash in Bank &Cash in Hand 1st June.' 2017	Amount Recovered during the month	Admission fee during the month	Trf from Branch during the month	Bank Ex. Charge Return on 30.06.17	Total cash flow during the month (5=1+2+3+4)	Re Loan 100 Borrowers during the month	Loan paid to BRWAS on dt. 20.06.17	Trf. to EDLTWS Salary a/c during the month	Refund to Borrowers during the month	Bank charges during the month	Total cash out flow during the month (11=6+7+8+9+10+12)	Bank Wrongly Diposited a/c...43 as on dated 03.06.2017	Closing Cash In Bank as on 30th June.2017 (13=5-11)
31	1	2	3	4	5	5	6	7	8	9	10	11	12	13
32	1455491.91	1090950.00	0.00	0.00	2833.15	2549275.06	750000.00	300000.00	236823.00	19050.00	14.37	1337387.37	31500.00	1211887.69
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36														1243387.69
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