April.'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 April. 2017
3
4	Balance sheet as on 30th April.' 2017
5	Liability			Amount			Assets			Amount
6	Ecoles Fund			5180625.00			Loan Outstanding			5180625.00
7	Other liability			968759.91			Cash in Bank			593759.91
8							Cash in Hand			375000.00
9
10
11
12	Total			6149384.91						6149384.91
13
14	Income expense statement during 01/04/2017 to 30/04/2017
15	Income						Expenses
16	Interest Erning			111375			Bank Charge			155.21
17	Admission Fees			0.00			Refund			2858.00
18							Salary			0.00
19	Total			111375.00						3013.21
20
21	Loan Statement as on 1st April.' 2017 to 30th April.' 2017
22	No of loan account						1200
23	Total loan outstanding (Rs.)						5180625.00
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 01/04/2017 to 30/04/2017
30	Opening cash in Bank 1st April.' 2017	Amount Recovered during the month	Admission fee during the month	Trf from Branch during the month	Bank interest income	Total cash flow during the month (5=1+2+3+4)	Re Loan 15	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+12)	Cash in Hand (Cash withdrawl on 28.4.17 for 50 new loan for 2nd May)	Closing Cash In Bank as on 30th April.2017 (13=5-11)
31	1	2	3	4	5	5	6	7	8	9	10	11	12	13
32	44773.12	1039500.00	0.00	0.00	0.00	1084273.12	112500.00	0.00	0.00	2858.00	155.21	490513.21	375000.00	593759.91
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100