February.'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 February. 2017
3
4	Balance sheet as on 28 February.' 2017
5	Liability			Amount			Assets			Amount
6	Ecoles Fund			5822812.50			Loan Outstanding			5822812.50
7	Other liability			125502.12			Cash in Bank			125502.12
8							Cash in Hand			0.00
9
10
11
12	Total			5948314.62						5948314.62
13
14	Income expense statement during 01/02/2017 to 28/02/2017
15	Income						Expenses
16	Interest Erning			108000			Bank Charge			460.00
17	Admission Fees			0.00			Refund			41910.00
18							Salary			0.00
19	Total			108000.00						42370.00
20
21	Loan Statement as on 1st February.' 2017 to 28 February.' 2017
22	No of loan account						1200
23	Total loan outstanding (Rs.)						5822812.50
24	No of loan in deault						0
25	Amount of default(Rs.)						0
26	Total unpaid balance of default loan(Rs.)						0
27
28
29	Fund flow during 01/02/2017 to 28/02/2017
30	Opening cash in Bank & Hand as on 1st February.' 2017	Amount Recovered during the month	Admission fee during the month	Trf from Bodhgaya & Jaisalmir Branch during the month	Bank interest income	Total cash flow during the month (5=1+2+3+4)	Re Loan 220 borrowers during the month	Trf. To ….a/c during the month	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)	Cash in hand due to bank problem	Closing cash in Bank as on 28 February.' 2017 (13=5-11)
31	1	2	3	4	5	5	6	7	8	9	10	11	12	13
32	509872.12	1008000.00	0.00	300000.00	0.00	1817872.12	1650000.00	0.00	0.00	41910.00	460.00	1692370.00	0.00	125502.12
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