sharda (180481) Self Help Group

District Block GP Village
RAE BARELI RAHI BELA BHELA Tamoli Ka Purwa
Formation Date Bank Branch A/c Opening Date
2018-04-20 BUPGB Uttarpara 50500100018388
SB A/c No. CCL Date CCL A/c No. CCL Sanctioned Amount
50500100018388 2018-12-21 50500500002403 500000
Receipts-Payments
Receipt Payment
Head Amount (In Rupees) Head Amount (In Rupees)
Members Saving Loan given in SHG
 Opening Cash in hand 0  Saving 1,000.00
 Saving from Members 35,200.00  CCL 68,000.00
Opening Bank Balance 0.00  CIF 0.00
Fine 0.00 Interest Paid
Other Contribution 0.00  in CCL 0.00
Amount Withdrawl  in CIF 0.00
 From CCL Account 56,000.00 Principal Paid
 From CIF Account 0.00  in CCL 0.00
Loan Return (Principal)  in CIF Account 0.00
 To Saving 0.00 Bank Charges 192.00
 To CCL 0.00 Other Expenses 200.00
 To CIF 0.00 Paid towards VO Contribution 1,650.00
Interest received on Loan Paid towards BO Contribution 1,991.00
 To Saving 0.00 Closing Cash in Hand 8,211.00
 To CCL 1,100.00 Closing Bank Balance 22,049.00
 To CIF 0.00
Bank Interest 1,282.00
Other Income 6,026.00
Other receipts (RF etc.) 0.00
VO Contribution from Members 1,694.00
BO Contribution from Members 1,991.00
Total 103,293.00 Total 103,293.00