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Jaisalmer Micro Credit Balance Sheet and Income Expenses Statement
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For the month of Jan. 2015
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Balance sheet
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LiabilityAmountAssetsAmount
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Ecoles Fund
412500
Loan Outstanding
412500
7
Other liability
187776
Cash in Bank
187776
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9
10
11
12
Total 600276600276
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Income expense statement
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Income
Expenses
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Interest Erning
7500
Bank Charge
0
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Admission Fees
0Refund0
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Salary0
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Total 75000
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 Loan Statement as on 1st Jan.' 2015 to 31 Jan' 2014
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No of loan account
100
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Total loan outstanding (Rs.)
0
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No of loan in deault
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Amount of default(Rs.)
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Total unpaid balance of default loan(Rs.)
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28
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Fund flow during 1/1/2015 to 31/1/2015
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Opening cash in Bank as on 1st Jan. 2015
Amount Recovered during the month
Admission fee during the month
Trf from other Branches during the month
Total cash flow during the month (5=1+2+3+4)
Re/New Loan during the month
Trf. To other branches 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)
Closing cash in Bank as on 31th March 2014 (12=5-11)
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1877767000000257776000000257776