Rate of interest= 3% 31631.

06796
₹ 1,086,000.0 ₹ 128,050.0 ₹ 1,214,050.0 ₹ 483,450.0 ₹ 364,900.0 ₹ 177,550.0 ₹ 533,100.0 ₹ 680,950.0 ₹ 6,050.0₹ 9,600.0₹ 26,050.0₹ 12,000.0₹ 10,300.0 ₹ 8,400.0 ₹ 6,000.0 ₹ 11,900.0₹ 11,300.0 ₹ 14,250.0 ₹ 13,300.0₹ 16,900.0 ₹ 7,600.0 ₹ 23,900.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0 ₹ 0.0
Additio
nal Total (capital+ Total To be
Sl No Name of customer Loan Amount Interest Duration Status Up to June July August 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Remarks
Fine if interest) collection Collect
any

3 Kanak Das 6,000 3,000 9,000 Running 8000 0 ₹ 8,000 ₹ 1,000 0 Kanak Das #DIV/0!
48 Kamal Das 60,000 7,200 4 67,200 Running ₹ 38,600 ₹ 9,500 ₹ 4,500 ₹ 52,600 ₹ 14,600 500 500 500 500 500 500 500 500 500 Kamal Das
53 Mukul Das 60,000 7,200 4 ₹ 67,200 Running ₹ 38,450 ₹ 15,300 ₹ 12,700 ₹ 66,450 ₹ 750 600 600 600 600 600 600 600 2000 500 5300 500 200 Mukul Das About to Complete
56 Kushal Mali 30,000 1,800 2 900 ₹ 32,700 Running ₹ 23,000 ₹ 4,000 ₹ 4,000 ₹ 31,000 ₹ 1,700 500 1000 2500 Kushal Mali About to Complete
57 Deep Mali 15,000 2,700 6 ₹ 17,700 Running ₹ 6,000 ₹ 2,600 ₹ 1,400 ₹ 10,000 ₹ 7,700 200 200 200 200 200 200 200 Deep Mali
59 Milan Das 30,000 3,600 4 ₹ 33,600 Running ₹ 18,000 ₹ 7,800 ₹ 2,400 ₹ 28,200 ₹ 5,400 200 200 200 200 200 200 200 200 200 200 200 200 Milan Das
64 Mridul Mali 10,000 1,200 4 ₹ 11,200 Running ₹ 4,900 ₹ 2,700 ₹ 1,200 ₹ 8,800 ₹ 2,400 100 100 100 100 100 100 100 100 100 100 100 100 Mridul Mali
65 Dhrubajyoti Das 50,000 9,000 6 ₹ 59,000 Running ₹ 14,650 ₹ 2,450 ₹0 ₹ 17,100 ₹ 41,900 Dhrubajyoti Das
66 Jiban Das 30,000 3,600 4 ₹ 33,600 Running ₹ 11,950 ₹ 7,250 ₹ 2,900 ₹ 22,100 ₹ 11,500 300 500 500 600 500 500 Jiban Das
67 Kamal Thakuria 20,000 1,800 3 ₹ 21,800 Running ₹ 9,100 ₹ 7,700 ₹ 3,400 ₹ 20,200 ₹ 1,600 500 200 500 500 700 500 500 Kamal Thakuria About to Complete
68 Jitu Kumar Das 40,000 6,000 5 ₹ 46,000 Running ₹ 10,500 ₹ 7,500 ₹ 2,400 ₹ 20,400 ₹ 25,600 300 300 300 300 300 300 300 300 Jitu Kumar Das
73 Pawan Mali 50,000 6,000 4 1000 ₹ 57,000 Running ₹ 15,000 ₹ 15,000 ₹ 7,000 ₹ 37,000 ₹ 20,000 500 500 500 500 500 500 500 500 500 500 500 500 500 500 Pawan Mali
74 Amal Das 50,000 6,000 4 ₹ 56,000 Running ₹ 13,000 ₹ 15,500 ₹ 7,000 ₹ 35,500 ₹ 20,500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 Amal Das
75 Diganta Mahanta 60,000 7,200 4 ₹ 67,200 Running ₹ 12,000 ₹ 19,600 ₹ 9,000 ₹ 40,600 ₹ 26,600 1000 500 1000 1000 1000 500 1000 1000 1000 500 500 Diganta Mahanta
77 Bijit Das 35,000 3,150 3 ₹ 38,150 Running ₹ 6,000 ₹ 11,300 ₹ 2,000 ₹ 19,300 ₹ 18,850 500 300 300 300 300 300 Bijit Das
78 Dhiraj Das 25,000 3,000 4 ₹ 28,000 Running ₹ 2,250 ₹ 5,900 ₹ 2,200 ₹ 10,350 ₹ 17,650 200 200 200 200 200 200 200 200 200 200 200 Dhiraj Das
80 Jon Mali 30,000 3,600 4 ₹ 33,600 Running ₹ 1,500 ₹ 8,400 ₹ 3,600 ₹ 13,500 ₹ 20,100 300 300 300 300 300 300 300 300 300 300 300 300 Jon Mali
81 Pranab Das 10,000 1,200 4 ₹ 11,200 Running ₹0 ₹ 3,200 ₹ 1,400 ₹ 4,600 ₹ 6,600 100 100 100 100 100 100 100 100 100 100 100 100 100 100 Pranab Das
82 Hiren Das 50,000 6,000 4 ₹ 56,000 Running ₹0 ₹ 7,000 ₹ 3,000 ₹ 10,000 ₹ 46,000 2000 500 500 Hiren Das
83 Joydev Das 30,000 3,600 4 ₹ 33,600 Running ₹0 ₹ 7,500 ₹ 4,200 ₹ 11,700 ₹ 21,900 300 300 300 300 300 300 300 300 300 300 300 300 300 300 Joydev Das
84 Gagan Das 40,000 4,800 4 ₹ 44,800 Running ₹0 ₹ 4,400 ₹ 3,300 ₹ 7,700 ₹ 37,100 300 300 300 300 300 300 300 300 300 300 300 Gagan Das
85 Dipjyoti Das 40,000 6,000 5 ₹ 46,000 Running ₹0 ₹ 3,900 ₹ 4,200 ₹ 8,100 ₹ 37,900 300 300 300 300 300 300 300 300 300 300 300 300 300 300 Dipjyoti Das
86 Manoj Kaibarta 30,000 3,600 4 ₹ 33,600 Running ₹0 ₹ 3,600 ₹ 4,200 ₹ 7,800 ₹ 25,800 300 300 300 300 300 300 300 300 300 300 300 300 300 300 Manoj Kaibarta
87 Mun chandra Das 25,000 3,000 4 ₹ 28,000 Running ₹0 ₹ 2,000 ₹ 3,500 ₹ 5,500 ₹ 22,500 500 500 500 500 1000 500 Mun chandra Das
88 Ramen Mali 60,000 3,600 2 ₹ 63,600 Running ₹0 ₹ 6,000 ₹ 13,000 ₹ 19,000 ₹ 44,600 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 Ramen Mali
89 Manoj Das 10,000 300 1 ₹ 10,300 Running ₹0 ₹ 1,500 ₹ 3,500 ₹ 5,000 ₹ 5,300 500 500 500 500 500 500 500 Manoj Das
90 Rintu Prasad Das 10,000 1,200 4 ₹ 11,200 Running ₹0 ₹0 ₹ 1,100 ₹ 1,100 ₹ 10,100 200 100 100 200 100 100 100 100 100 Rintu Prasad Das
91 Bijoy Namusudra 20,000 2,400 4 ₹ 22,400 Running ₹0 ₹0 ₹ 2,000 ₹ 2,000 ₹ 20,400 200 200 200 200 200 200 200 200 200 200 Bijoy Namusudra
92 Mantu Mali 60,000 5,400 3 ₹ 65,400 Running ₹0 ₹0 ₹ 7,000 ₹ 7,000 ₹ 58,400 1000 1000 1000 1000 1000 1000 1000 Mantu Mali
93 Nayan Das 50,000 3,000 2 ₹ 53,000 Running ₹ 2,000 ₹ 2,000 ₹ 51,000 2000 Nayan Das
94 Chandan Dan 30,000 3,600 4 ₹ 33,600 Running ₹ 300 ₹ 300 ₹ 33,300 300 Chandan Dan
95 Ajoy Das 20000 2,400 4 ₹ 22,400 Running ₹ 200 ₹ 200 ₹ 22,200 200 Ajoy Das
0 ₹0 ₹0 ₹0
₹0 ₹0 ₹0
₹0 ₹0

₹ 6,050 ₹ 9,600 ₹ 26,050 ₹ 12,000

Sheet 1 ₹ 700 ₹ 500 ₹ 1,000 ₹ 900

Sheet 2 ₹ 500 ₹ 1,000 ₹ 1,000 ₹ 500

Sheet 3 ₹ 500 ₹ 700 ₹ 17,650 ₹ 600

Sheet 4 ₹ 400 ₹ 2,000 ₹ 1,100 ₹ 3,100

Sheet 5 ₹ 650 ₹ 1,300 ₹ 300 ₹ 500

Sheet 6 ₹ 800 ₹ 2,100 ₹ 1,500 ₹ 1,500

Sheet 7 ₹ 700 ₹ 700 ₹ 1,000 ₹ 3,000

Sheet 8 ₹ 1,800 ₹ 1,300 ₹ 2,500 ₹ 1,900

 Summary Sheet
Total capital collected = 767,650 (col.5 to col.8) Amount to be collect = 680,950
Interest generated = 295,920 Cash in Hand = 72,900
Gross Capital = 1,063,570 Gross Amount = 753,850
Total expendature = 309,720 (col. 11 to col. 14)
Gross Worth = 753,850

Received Payment
Sl Previo Monthly Borrowed Office Cash in
Month Daily Borrowed Grand To House Interset Collect Grand
No us Member Late Fine S.H.G. amount Expendatu Hand
Balanc Collection Amount Total Consumer Rent Paid or Total
Fees Return re
2,597,970 147,500 150 170,000 450,000 2,983,000 6,500 275,000 12,850 13,370 2,000
col.9 = col.16 = col.16 =
col.1 col.2 col.3 col.4 col.5 col.6 col.7 col.8 (col.3 col.10 col.11 col.12 col.13 col.14 col.15 (col.10 (Col.9-col
to to col. .15)
col 8) 14
1 Jun-21 40000 40000 80000 80000 80000 0

2 Jul-21 0 31000 5500 36500 26000 500 10000 2000 38500 -2000

3 Aug-21 -2000 58760 55000 111760 57000 30000 1000 88000 23760

4 Sep-21 23760 59850 5000 100 88710 65000 1000 66000 22710

5 Oct-21 22710 77960 6000 30000 120000 256670 190000 500 190500 66170

6 Nov-21 66170 107250 5500 50 10000 188970 185000 500 750 186250 2720

7 Dec-21 2720 144400 5500 10000 162620 85000 500 750 1780 88030 74590

8 Jan-22 74590 173050 5500 253140 210000 500 750 211250 41890

9 Feb-22 41890 200250 5000 247140 185000 500 750 186250 60890

10 Mar-22 60890 214900 5000 45000 50000 375790 290000 500 750 291250 84540

11 Apr-22 84540 307950 5000 25000 100000 522490 390000 500 50000 1500 442000 80490

12 May-22 80490 334800 11000 20000 80000 526290 475000 500 2000 840 478340 47950

13 Jun-22 47950 345350 8000 401300 260000 500 2800 850 264150 137150
14 Jul-22 137150 ₹ 364,900.0 15500 50000 567550 305000 500 185000 2800 1900 2000 497200 70350
15 Aug-22 70350 ₹ 177,550.0 10000 257900 180000 5000 185000 72900
 Total Total
Loan Interest (capital+ Jan-22 Feb-22 Mar-22 Apr-22 May-22 Up to May Jun-22 Jul-22 Aug-22 Total To be paid
Amount interest)

₹ 2,983,000 ₹ 295,920 ₹ 3,278,920 ₹ 5,400.00 ₹ 25,600.00 ₹ 58,760.00 ₹ 59,850.00 ₹ 77,960.00 ₹ 107,250.00 ₹ 144,400.00 ₹ 173,050.00 ₹ 200,250.00 ₹ 214,900.00 ₹ 307,950.00 ₹ 334,800.00 ₹ 1,710,170 ₹ 345,350 ₹ 364,900 ₹ 177,550 ₹ 2,597,970 ₹ 680,950
Rate of interest= 3%
Additi
Total
Name of Loan Durati onal Total To be
Sl No Interest (capital+ Status Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Up to May Jun-22 Jul-22 Aug-22 Remarks
customer Amount on Fine if collection paid
interest)
any

3 Kanak Das 6,000.00 3,000.00 6 9,000.00 Running 8000 ₹ 8,000 ₹ 8,000 ₹ 1,000
Rs. 300.00 short
21 Dhrubajyoti Das 20,000.00 1,800.00 3 21,800.00 Running 9700 6300 5500 ₹ 21,500 ₹ 300
₹ 21,500 collection
Rs. 100.00 short
29 Manoj Kaibarta 5,000.00 300.00 2 5,300.00 Running 2200 2400 600 ₹ 5,200 ₹ 100
₹ 5,200 collection
48 Kamal Das 60,000.00 7,200.00 4 67,200.00 Running 5600 12000 10500 ₹ 28,100 ₹ 10,500 ₹ 9,500 ₹ 4,500 ₹ 52,600 ₹ 14,600
53 Mukul Das 60,000.00 7,200.00 4 67,200.00 Running 9000 14700 ₹ 23,700 ₹ 14,750 ₹ 15,300 ₹ 12,700 ₹ 66,450 ₹ 750
56 Kushal Mali 30,000.00 1,800.00 2 900 32,700.00 Running 3500 10500 ₹ 14,000 ₹ 9,000 ₹ 4,000 ₹ 4,000 ₹ 31,000 ₹ 1,700
57 Deep Das 15,000.00 2,700.00 6 17,700.00 Running 700 2800 ₹ 3,500 ₹ 2,500 ₹ 2,600 ₹ 1,400 ₹ 10,000 ₹ 7,700
59 Milan Das 30,000.00 3,600.00 4 33,600.00 Running 1200 8100 ₹ 9,300 ₹ 8,700 ₹ 7,800 ₹ 2,400 ₹ 28,200 ₹ 5,400
64 Mridul Mali 10,000.00 1,200.00 4 11,200.00 Running 2100 ₹ 2,100 ₹ 2,800 ₹ 2,700 ₹ 1,200 ₹ 8,800 ₹ 2,400
65 Dhrubajyoti Das 50,000.00 9,000.00 6 59,000.00 Running 7150 ₹ 7,150 ₹ 7,500 ₹ 2,450 ₹0 ₹ 17,100 ₹ 41,900
66 Jiban Das 30,000.00 3,600.00 4 33,600.00 Running 4650 ₹ 4,650 ₹ 7,300 ₹ 7,250 ₹ 2,900 ₹ 22,100 ₹ 11,500
67 Kamal Thakuria 20,000.00 1,800.00 3 21,800.00 Running 3300 ₹ 3,300 ₹ 5,800 ₹ 7,700 ₹ 3,400 ₹ 20,200 ₹ 1,600
68 Jitu Kumar Das 40,000.00 6,000.00 5 46,000.00 Running 3000 ₹ 3,000 ₹ 7,500 ₹ 7,500 ₹ 2,400 ₹ 20,400 ₹ 25,600
73 Pawan Mali 50,000.00 6,000.00 4 1000 57,000.00 Running ₹0 ₹ 15,000 ₹ 15,000 ₹ 7,000 ₹ 37,000 ₹ 20,000
74 Amal Das 50,000.00 6,000.00 4 56,000.00 Running ₹0 ₹ 13,000 ₹ 15,500 ₹ 7,000 ₹ 35,500 ₹ 20,500
75 Diganta Mahanta 60,000.00 7,200.00 4 67,200.00 Running ₹0 ₹ 12,000 ₹ 19,600 ₹ 9,000 ₹ 40,600 ₹ 26,600
77 Bijit Das 35,000.00 3,150.00 3 38,150.00 Running ₹0 ₹ 6,000 ₹ 11,300 ₹ 2,000 ₹ 19,300 ₹ 18,850
78 Dhiraj Das 25,000.00 3,000.00 4 28,000.00 Running ₹0 ₹ 2,250 ₹ 5,900 ₹ 2,200 ₹ 10,350 ₹ 17,650
80 Jon Mali 30,000.00 3,600.00 4 33,600.00 Running ₹0 ₹ 1,500 ₹ 8,400 ₹ 3,600 ₹ 13,500 ₹ 20,100
81 Pranab Das 10,000.00 1,200.00 4 11,200.00 Running ₹ 3,200 ₹ 1,400 ₹ 4,600 ₹ 6,600
82 Hiren Das 50,000.00 6,000.00 4 56,000.00 Running ₹ 7,000 ₹ 3,000 ₹ 10,000 ₹ 46,000
83 Joydev Das 30,000.00 3,600.00 4 33,600.00 Running ₹ 7,500 ₹ 4,200 ₹ 11,700 ₹ 21,900
84 Gagan Das 40,000.00 4,800.00 4 44,800.00 Running ₹ 4,400 ₹ 3,300 ₹ 7,700 ₹ 37,100
85 Dipjyoti Das 40,000.00 6,000.00 5 46,000.00 Running ₹ 3,900 ₹ 4,200 ₹ 8,100 ₹ 37,900
86 Manoj Kaibarta 30,000.00 3,600.00 4 33,600.00 Running ₹ 3,600 ₹ 4,200 ₹ 7,800 ₹ 25,800
87 Mun Chandra Das 25,000.00 3,000.00 4 28,000.00 Running ₹ 2,000 ₹ 3,500 ₹ 5,500 ₹ 22,500
88 Ramen Mali 60,000.00 3,600.00 2 63,600.00 Running ₹ 6,000 ₹ 13,000 ₹ 19,000 ₹ 44,600
89 Manoj Das 10,000.00 300.00 1 10,300.00 Running ₹ 1,500 ₹ 3,500 ₹ 5,000 ₹ 5,300
90 Rintu Prasad Das 10,000.00 1,200.00 4 11,200.00 Running ₹0 ₹ 1,100 ₹ 1,100 ₹ 10,100
91 Bijoy Namusudra 20,000.00 2,400.00 4 22,400.00 Running ₹0 ₹ 2,000 ₹ 2,000 ₹ 20,400
92 Mantu Mali 60,000 5,400.00 3 65,400.00 Running ₹ 7,000 ₹ 7,000 ₹ 58,400
93 Nayan Das 50,000.00 3,000.00 2 53,000.00 Running ₹ 2,000 ₹ 2,000 ₹ 51,000
94 Chandan Dan 30,000 3,600.00 4 ₹ 33,600 Running ₹ 300 ₹ 300 ₹ 33,300
95 Ajoy Das 20000 2,400.00 4 ₹ 22,400 Running ₹ 200 ₹ 200 ₹ 22,200
 Total Total
Loan Interest (capital+ Jan-22 Feb-22 Mar-22 Apr-22 May-22 Up to May Jun-22 Jul-22 Aug-22 Total To be paid
Amount interest)

₹ 2,983,000 ₹ 295,920 ₹ 3,278,920 ₹ 5,400.00 ₹ 25,600.00 ₹ 58,760.00 ₹ 59,850.00 ₹ 77,960.00 ₹ 107,250.00 ₹ 144,400.00 ₹ 173,050.00 ₹ 200,250.00 ₹ 214,900.00 ₹ 307,950.00 ₹ 334,800.00 ₹ 1,710,170 ₹ 345,350 ₹ 364,900 ₹ 177,550 ₹ 2,597,970 ₹ 680,950
Rate of interest= 3%
Additi
Total
Name of Loan Durati onal Total To be
Sl No Interest (capital+ Status Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Up to May Jun-22 Jul-22 Aug-22 Remarks
customer Amount on Fine if collection paid
interest)
any