Form
Select SHG
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 |
Reports
| Income/Expenditure 2002-1-01 To 2021-03-05 | |||
|---|---|---|---|
| Income | Expenditure | ||
| Head | Amount (In Rupees) | Head | Amount (In Rupees) |
| Members Saving | 35,200.00 | Book keeping fee | 200.00 |
| Institutional / Resource Fee | 0.00 | Stationary | 0.00 |
| Interest earned from savings in SB A/c | 1,282.00 | Meetings | |
| Interest earned from interloaning(SB) | 0.00 | Travel | 0.00 |
| Interest Earned from CCL Loan | 1,100.00 | Subscription | 0.00 |
| Interest Earned from CIF Loan | 0.00 | ||
| Fine | 0.00 | Interest deposited in CCL A/c | 0.00 |
| Other Income | 6,026.00 | Bank Charges (Saving) | 192.00 |
| Other Contribution | 0.00 | Bank Charges (CCL) | 0.00 |
| Other Expenses | 0.00 | ||
| Excess of Income over Expenditure | 42,116.00 | ||
| Total | 42,508.00 | Total | 42,508.00 |
| 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 |
| 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 | 14,429.00 |
| To CCL | 1,100.00 | Closing Bank Balance | 16,023.00 |
| 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 |
| Liabilities | Assets | ||
|---|---|---|---|
| Head | Amount (In Rupees) | Head | Amount (In Rupees) |
| Long Term Liabilities | Current Assets | ||
| Members Saving | 35,200 | Principal loan outstanding with members | |
| Current Liabilities | -From Saving | N/A | |
| Principal loan outstanding with bank | -From CCL | N/A | |
| -From CCL | N/A | -From CIF | N/A |
| -From CIF | N/A | Interest on Loan amount outstanding with members | |
| Interest on Loan amount outstanding with bank | -From Savings | N/A | |
| -From CCL | N/A | -From CCL | N/A |
| -From CIF | N/A | -From CIF | N/A |
| Revolving Fund | 0.00 | Bank Balance | 16,023.00 |
| Accumulated Reserves | - | Cash-in-Hand | N/A |
| Total | Total | ||