August.'16

	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 August. 2016
3
4	Balance sheet as on 31st August.' 2016
5	Liability			Amount			Assets			Amount
6	Ecoles Fund			3469687.50			Loan Outstanding			3469687.50
7	Other liability			1411747.42			Cash in Bank			1411747.42
8							Cash in Hand			0.00
9
10
11
12	Total			4881434.92						4881434.92
13
14	Income expense statement during 1/8/2016 to 31/8/2016
15	Income						Expenses
16	Interest Erning			105862.5			Bank Charge			0.00
17	Admission Fees			0.00			Refund			0.00
18							Salary			185721.00
19	Total			105862.50						185721.00
20
21	Loan Statement as on 1st August.' 2016 to 31st August.' 2016
22	No of loan account						1000
23	Total loan outstanding (Rs.)						3469687.50
24	No of loan in deault
25	Amount of default(Rs.)
26	Total unpaid balance of default loan(Rs.)
27
28
29	Fund flow during 1/8/2016 to 31/8/2016
30	Opening cash in Bank as on 1st August.' 2016	Amount Recovered during the month	Admission fee during the month	Trf from during the month	Bank inst. Income	Total cash flow during the month (5=1+2+3+4)	Re Loan borrower during the month	Trf. ToA/C43+Jaisalmer+Bodhgaya Branch 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 4th Sat. bank close	Closing cash in Bank on 31st July 2016
31	1	2	3	4	5	5	6	7	8	9	10	11	13	13
32	609418.42	988050.00	0.00	0.00	0.00	1597468.42	0.00	0.00	185721.00	0.00	0.00	185721.00	0.00	1411747.42
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