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BALANCESHEET

of 0
Particular Annex Last Month Ashad
Interest Income 6.730.605,50 16.400.000,00
Other Income 106581,52 130.000,00
Total Income 6837187,02 16.530.000,00
Expenditure
Administrative Exp. 866.367,70
975.000,00
Interest Exp. 10.445.042,00 13.154.000,00
Depreciation Exp. 513.000,00
Staff Expenses 1.067.292,08 1.153.000,00
Total 12378701,78 15.795.000,00
Loan Lossess Provision 0,00 -
Last Year Loss 20.155,00
Total Expenditure 12378701,78 15.815.155,00
0,00
Profit & Loss Before Tax -5541514,76 714.845,00
Provision For Income Tax 142.969,00
-5541514,76 571.876,00
Add Membership Fee -
Fund Upto Previous Year
Profit & Loss After Tax -5541514,76 571.876,00
Income & Expenditure Details as at 31st. Ashadh 2074
Particular Annex As per BL/PL Expected Total
Interest Income 10.900.000,00 6.100.000,00
17.000.000,00
Other Income 119971,00 10.000,00
129.971,00
Total Income 11019971,00 6.110.000,00
17.129.971,00
Administrative Exp. 876.047,00
80.000,00 956.047,00
Interest Exp. 10.654.760,00 2.250.000,00
12.904.760,00
Depreciation Exp. -
-
Staff Expenses 1.067.292,08 98.000,00
1.165.292,08
Total 12598099,08 2.428.000,00
15.026.099,08
Loan Lossess Provision 0,00 -
-
Last Year Loss 20.155,00
20.155,00
Total Expenditure 12598099,08 2.448.155,00
15.046.254,08
0,00 -
Profit & Loss Before Tax -1534180,56 3.661.845,00
2.127.664,44
depreciation 513.000,00
513.000,00
Profit & Loss After Depre. -1534180,56 3.148.845,00
1.614.664,44
Provision for income tax@20 322.932,89
322.932,89
Profit & Loss After Tax -1534180,56 2.825.912,11
1.291.731,55
Income & Expenditure Details as at 31st. Ashadh 2074
Expenditure
Particular Annex Last Month Ashad
Current Assets Loan & Advance
Cash & Bank Balance 3.949.966,91 3.200.000,00
Advance Income Tax & TDS 14.766,54 15.000,00
Stock (Stationery) 145.135,66 108.851,75
Total 4109869,11 3.323.851,75
Fixed Assets
Fixed Assets 2.235.069,66 1.722.069,66
Interest Receival 8.675.979,50 -
Loan Investment 132.153.384,00 130.000.000,00
Sundry Advance 376.000,00 325.000,00
Total 143440433,16 132.047.069,66
Total Current & Fixed Assets 147550302,27 135.370.921,41
Share Capital
Paid Up Capital 8.821.000,00 8.821.000,00
Deposit Account 135.541.970,58 125.000.000,00
Provision For Loan -
last Year Loss -20155,76 20.155,76
Profir & Loss A/c -5541514,76 571.876,00
Total Share Capital 138801300,06 134.413.031,76
Liabilities
Account Payable 72850,21 225.000,00
Interest Suspense 8676152,00 161.013,65
Total 8749002,21 386.013,65
Total Share Capital & Liabilities 147550302,27 135.370.921,41
FD# NAME AMOUNT RATE QTR
FF00252 RUP SHOBHA STHAPIT 250.000,00 13 3
FF00257 SUNIL TULADHAR 900.000,00 13 3
FF00261 SHARMILA TULADHAR 200.000,00 13 3
FF00267 BUDDHI LAL SHRESTHA 1.000.000,00 12 3
FF00271 SUNIL TULADHAR 500.000,00 13 3
FF00272 RANJANA BANIA 100.000,00 12 3
FF00276 JINU SHRESTHA 600.000,00 12 3
FF00279 GITA HERA TULADHAR 700.000,00 13 3
FF00283 DEEWA/ DI KSHYA SHRETHA 500.000,00 13 3
FF00284 SUNIL TULADHAR 700.000,00 13 3
FF00286 RESHA PRAJAPATI 102.000,00 13 3
FF00287 SUNIL TULADHAR 100.000,00 13 3
FF00288 SOBHANA TULADHAR 150.000,00 13 3
FF00289 RESHU STHAPIT 100.000,00 13 3
FF00293 AMRIT RATNA TULADHAR 1.300.000,00 13 3
FF00298 RATNA TARA TULADHAR 300.000,00 13 3
FF00302 DHARMA SHOVA TULADHAR 500.000,00 12 3
FF00303 ISHWORI SHRESTHA 122.000,00 13 3
FF00306 JINU SHRESTHA 1.000.000,00 13 3
FF00308 ISHA PRADHAN 550.000,00 13 3
FF00309 AARATI MULTIPURPOSE CO- OPERATIVE LTD 2.500.000,00 12 3
FF00317 BIMALA SHRESTHA 1.000.000,00 13 3
FF00316 SULAV STHAPIT 125.000,00 13 3
FF00323 JEBIN PRADHAN 500.000,00 13 3
FF00318 GITA HERA TULADHAR 600.000,00 13 3
FF00320 BUDDHI LAL SHRESTHA 2.000.000,00 13 3
FF00326 RATNA TARA TULADHAR 200.000,00 13 3
FF00327 CHANDESWORI SHRESTHA 250.000,00 13 3
FF00329 SUNIL TULADHAR 700.000,00 13 3
FF00330 PRARTHANA TULADHAR 38.000,00 13 3
FF00336 PUSHPA SOBHA SHKYA 400.000,00 12 3
FF00340 ADITI JOSHI 1.000.000,00 13 3
FF00341 CHANDESWORI SHRESTHA 100.000,00 13 3
FF00342 JEBIN PRADHAN 1.000.000,00 13 3
FF00348 RESHU STHAPIT 100.000,00 13 3
FF00349 ANIL TAMIJIB SHRESTHA 160.000,00 13 3
FF00351 CHANDESWORI SHRESTHA 150.000,00 13 3
FF00356 MAHESHWORI AMATYA 3.000.000,00 15 3
FF00357 NATI MAHARJAN 3.000.000,00 13,5 3
FF00362 AARATI MULTIPURPOSE CO- OPERATIVE LTD 2.500.000,00 12 3
FF00371 ARNAV TULADHAR 500.000,00 13 3
FF00373 DINESH TULADHAR/UTTAM K. STHAPIT 125.000,00 12 3
FF00377 CHANDESWORI SHRESTHA 800.000,00 13 3
FF00383 PRABIN MAN JOSHI 1.200.000,00 13 3
FF00385 SUNILA HERA TULADHAR 550.000,00 13 3
FF00390 TARA DEVI TULADHAR 100.000,00 12 3
FF00393 RITESH THAKURI 100.000,00 13 3
FF00394 SHARMILA TULADHAR 200.000,00 13 3
FF00395 GARIMA SHRESTHA 500.000,00 13 3
FF00396 GARIMA SHRESTHA 150.000,00 13 3
FF00401 SUNITA SHRESTHA 500.000,00 13 3
FF00403 GITA HERA TULADHAR 310.000,00 13 3
FF00413 SELINA PRADHAN 200.000,00 13 3
FF00417 MANILA PRADHAN 1.000.000,00 13 3
FF00418 AMRITA TULADHAR 700.000,00 13 3
FF00419 RENUKA STHAPIT (TULADHAR) 200.000,00 13 3
FF00426 PREM HERA STHAPIT 150.000,00 13 3
FF00427 AISHWORI MAHARJAN 150.000,00 13 3
FF00428 SELINA PRADHAN 100.000,00 13 3
FF00429 UMESH STHAPIT 100.000,00 13 3
FF00430 CHANDESWORI SHRESTHA 100.000,00 13 3
FF00433 PRERANA SHRESTHA 60.000,00 12 3
FF00434 PREM HERA STHAPIT 50.000,00 13 3
FF00435 NIL DEVI TULADHAR 840.000,00 12 3
FF00436 RUKSHA BAJRACHARYA 300.000,00 13 3
FF00437 ANUSKA TULADHAR 140.000,00 14 3
FF00438 SRISHTIKA TULADHAR 140.000,00 14 3
FF00439 RENUKA STHAPIT (TULADHAR) 300.000,00 13 3
FF00441 RUKSHA BAJRACHARYA 100.000,00 13 3
FF00443 SARITA LIMBU 173.500,00 12 3
FF00446 MANIKA SHRETHA 2.400.000,00 13 3
FF00449 SHARMILA TULADHAR 60.000,00 13 3
FF00098 JHULENDRA NARAYAN PRADHAN 500.000,00 15 3
FF00233 SABITA PRADHAN 1.000.000,00 15 3
FF00250 SABITA PRADHAN 1.900.000,00 15 3
FF00397 SHIVA DEVI SHRESTHA 800.000,00 13,5 3
FF00440 DR SUMAN RAJ DONGOL 248.000,00 13,5 3
FF00364 DEEWA/ DIKSHYA SHRETHA 615.000,00 14 5
FF00144 ISHA PRADHAN 610.000,00 13 5
TOTAL 46.968.500,00
INTEREST TAX NET AMT acopendate expiredate intdate
8.280,82 414,04 7.866,78 22/07/2016 22/07/2017 13/04/2017
29.810,96 1.490,55 28.320,41 1/8/2016 1/8/2017 13/04/2017
6.624,66 331,23 6.293,42 4/8/2016 4/8/2017 13/04/2017
30.575,34 1.528,77 29.046,58 17/08/2016 17/08/2017 13/04/2017
16.561,64 828,08 15.733,56 25/08/2016 25/08/2017 13/04/2017
3.057,53 152,88 2.904,66 28/08/2016 28/08/2017 13/04/2017
18.345,21 917,26 17.427,95 7/9/2016 7/9/2017 13/04/2017
23.186,30 1.159,32 22.026,99 14/09/2016 14/09/2017 13/04/2017
16.561,64 828,08 15.733,56 27/09/2016 27/09/2017 13/04/2017
23.186,30 1.159,32 22.026,99 6/10/2016 6/10/2017 13/04/2017
3.378,58 168,93 3.209,65 7/10/2016 7/10/2017 13/04/2017
3.312,33 165,62 3.146,71 8/10/2016 8/10/2017 13/04/2017
4.968,49 248,42 4.720,07 8/10/2016 8/10/2017 13/04/2017
3.312,33 165,62 3.146,71 13/10/2016 13/10/2017 13/04/2017
43.060,27 2.153,01 40.907,26 19/10/2016 19/10/2017 13/04/2017
9.936,99 496,85 9.440,14 24/10/2016 24/10/2017 13/04/2017
15.287,67 764,38 14.523,29 3/11/2016 3/11/2017 13/04/2017
4.041,04 202,05 3.838,99 3/11/2016 3/11/2017 13/04/2017
33.123,29 1.656,16 31.467,12 6/11/2016 6/11/2017 13/04/2017
18.217,81 910,89 17.306,92 9/11/2016 9/11/2017 13/04/2017
76.438,36 3.821,92 72.616,44 11/11/2016 11/11/2017 13/04/2017
33.123,29 1.656,16 31.467,12 22/11/2016 22/11/2017 13/04/2017
4.140,41 207,02 3.933,39 23/11/2016 23/11/2017 13/04/2017
16.561,64 828,08 15.733,56 23/11/2016 23/11/2017 13/04/2017
19.873,97 993,70 18.880,27 24/11/2016 24/11/2017 13/04/2017
66.246,58 3.312,33 62.934,25 24/11/2016 24/11/2017 13/04/2017
6.624,66 331,23 6.293,42 2/12/2016 2/12/2017 13/04/2017
8.280,82 414,04 7.866,78 4/12/2016 4/12/2017 13/04/2017
23.186,30 1.159,32 22.026,99 7/12/2016 7/12/2017 13/04/2017
1.258,68 62,93 1.195,75 15/12/2016 15/12/2017 13/04/2017
12.230,14 611,51 11.618,63 29/12/2016 29/12/2017 13/04/2017
33.123,29 1.656,16 31.467,12 10/1/2017 10/1/2018 13/04/2017
3.312,33 165,62 3.146,71 10/1/2017 10/1/2018 13/04/2017
33.123,29 1.656,16 31.467,12 11/1/2017 11/1/2018 13/04/2017
3.312,33 165,62 3.146,71 20/01/2017 20/01/2018 13/04/2017
5.299,73 264,99 5.034,74 24/01/2017 24/01/2018 13/04/2017
4.968,49 248,42 4.720,07 25/01/2017 25/01/2018 13/04/2017
114.657,53 5.732,88 108.924,66 5/2/2017 5/2/2018 13/04/2017
103.191,78 5.159,59 98.032,19 5/2/2017 5/2/2018 13/04/2017
76.438,36 3.821,92 72.616,44 8/2/2017 8/2/2018 13/04/2017
16.561,64 828,08 15.733,56 20/02/2017 20/02/2018 13/04/2017
3.821,92 191,10 3.630,82 23/02/2017 23/02/2018 13/04/2017
26.498,63 1.324,93 25.173,70 1/3/2017 1/3/2018 13/04/2017
39.747,95 1.987,40 37.760,55 18/03/2017 18/03/2018 13/04/2017
18.217,81 910,89 17.306,92 20/03/2017 20/03/2018 13/04/2017
3.057,53 152,88 2.904,66 23/03/2017 23/03/2018 13/04/2017
3.312,33 165,62 3.146,71 11/4/2017 11/4/2018 13/04/2017
6.624,66 331,23 6.293,42 11/4/2017 11/4/2018 13/04/2017
16.561,64 828,08 15.733,56 11/4/2017 11/4/2018 13/04/2017
4.968,49 248,42 4.720,07 11/4/2017 11/4/2018 13/04/2017
15.136,99 756,85 14.380,14 21/04/2017 21/04/2018 21/04/2017
8.943,29 447,16 8.496,12 25/04/2017 25/04/2018 25/04/2017
4.843,84 242,19 4.601,64 8/5/2017 8/5/2018 8/5/2017
23.863,01 1.193,15 22.669,86 9/5/2017 9/5/2018 9/5/2017
14.709,59 735,48 13.974,11 17/05/2017 17/05/2018 17/05/2017
3.989,04 199,45 3.789,59 21/05/2017 21/05/2018 21/05/2017
2.617,81 130,89 2.486,92 28/05/2017 28/05/2018 28/05/2017
2.617,81 130,89 2.486,92 28/05/2017 28/05/2018 28/05/2017
1.709,59 85,48 1.624,11 29/05/2017 29/05/2018 29/05/2017
1.673,97 83,70 1.590,27 30/05/2017 30/05/2018 30/05/2017
1.673,97 83,70 1.590,27 30/05/2017 30/05/2018 30/05/2017
907,40 45,37 862,03 31/05/2017 31/05/2018 31/05/2017
819,18 40,96 778,22 31/05/2017 31/05/2018 31/05/2017
12.703,56 635,18 12.068,38 5/6/2017 5/6/2018 5/6/2017
4.380,82 219,04 4.161,78 5/6/2017 5/6/2018 5/6/2017
0,53 0,03 0,51 6/6/2017 6/6/2018 6/6/2017
2.147,95 107,40 2.040,55 6/6/2017 6/6/2018 6/6/2017
4.060,27 203,01 3.857,26 8/6/2017 8/6/2018 8/6/2017
1.104,11 55,21 1.048,90 14/06/2017 14/06/2018 14/06/2017
1.483,07 74,15 1.408,92 19/06/2017 19/06/2018 19/06/2017
14.531,51 726,58 13.804,93 29/06/2017 29/06/2018 29/06/2017
705,21 35,26 669,95 3/7/2017 3/7/2018 3/7/2017
19.109,59 955,48 18.154,11 9/9/2015 8/9/2017 13/04/2017
38.219,18 1.910,96 36.308,22 13/06/2016 13/06/2018 13/04/2017
72.616,44 3.630,82 68.985,62 20/07/2016 20/07/2018 13/04/2017
27.517,81 1.375,89 26.141,92 9/4/2017 9/4/2019 9/4/2017
3.393,86 169,69 3.224,17 9/6/2017 9/6/2019 9/6/2017
86.100,00 4.305,00 81.795,00
79.300,00 3.965,00 75.335,00
1.550.473,16 77.523,66 1.472.949,51
FF00364
DEEWA/ DIKSHYA SHRETHA
615000 14 5 ######## ######## ########
FF00144
ISHA PRADHAN
610000 13 5
15/12/2015
14/12/2018
15/07/2016