Ballnce sheet febuary 2017

	A	B	C	D	E	F	G	H	I	J	K	L	M
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2	JAISALMER MICRO CREDIT BALANCE SHEET AND INCOME EXPENSE STATEMENT
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5	BALANCE SHEET AS ON 28th Febuary 2017
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7	LIABILITY					AMOUNT		ASSETS			AMOUNT
8	ECOLES FUND					712,500.00		LOAN OUTSTANDING			592,500.00
9	OTHER LIABILITY					208,154.57		CASH IN BANK			275,894.67
10								CASH IN HAND			0.00
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12	TOTAL					868,394.67					868,394.67
13	Income Expense Statement Month of 28th Febuary 2017
14	INCOME					AMOUNT		EXPENSE			AMOUNT
15	INTEREST EARNING					20,250.00		BANK CHARGE			259.90
16	ADMISSION FEES					-		Intrest Transfer ( withdrawal)			-
17	ICICI BANK INTEREST					-
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19	TOTAL					20,250.00					144.90
20	Loan Statement as on 28th Febuary 2017
21						No. of Loan Account		200
22						Total Loan Outstanding (Rs.)		712,500.00
23						No. of Loan in Defoult		0
24						AMOUNT of Default (Rs.)		0
25						Total Unpaid balance of default Loan (Rs.)		0
26	Fund Flow Month of 01/02/2017 to 28/02/2017
27	Opening cash in Hand	Opening cash in Bank	AMOUNT Recovered During The Month	Received Amount (Bodhgaya)	Received Amount ( Raideghi)	Total Cash Flow during the Month	Re Loan During the Month	Transfer to Raidigi	Bank Charge During The Month	Refund	Total cash out flow during the month (10=6+7+8+9)	Closing Cash in Hand (11=5-10)	Closing Cash in Bank (11=5-10)
28	1		2	3	4	5	6	7	8	9	10	11
29	208,429.42		168,000.00					100000	332.35				276,096.92
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