RECEIPT & PAYMENT ACCOUNT Kyrteng Ka SHG………………… ……………………………Shnong…………………. na ka bynta u Bnai………………………….. Integrated SHG Code……/…………/…… RECEIPT(Jingioh/Jinglum) PAYMENT(Jinglut) OPENING BALANCE Pisa ba la don Lypa Rs 1 Loan to members (Ba ai ram sha ki members)

Rs

1 Savings Amount Bai Synniang Regular : Extra :

Rs: Rs:

2 Amount of savings withdrawn by members (Ka jingsei pisa ki members na ka thup pyllang/ne pynphai pisa sha ki members ba la mih noh)

Rs

2 Loan Return Ram ba la pynphai : Sut ba la pynphai :

Rs: Rs:

3. Dividends paid Jingsiew sha ki members Rs

3 Bank Loan Taken Pisa ne Ram ba ioh pdiang na ka Sorkar/Bank

Rs:

4 Bank Loans returned Ka Trai ba la siew sha Bank:

Ka sut ba la siew sha Bank:

Rs: Rs:

4 Membership Fees Jingiohpdiang Bairung Rs: 5 Training Fees Bai leit Training ki members) Rs:

5 Fine(Ka phain) Rs:

6 Expenses for IGA Jinglut ba seng kam ka kynhun)

Rs:

6 Income from Group Work Jinglum na ba trei Kynhun Rs:

7 Expenses for Meetings/Events Jinglut ha ki jingialang ka kynhun

Rs:

7 Income from IGA Bainong na ki jintrei kynhun Rs:

8. Stationery Expenses Bai thied kot /sla/ register/ seal etc

Rs:

8 Grants/Donations Rs: 9 Travel Expenses Bai Kali /bai leit jingleit

Rs:

9 Miscellaneous Kiwei Kiwei ki jingioh pdiang Rs:

10 Miscellaneous Kiwei kiwei ki jinglut Rs:

Total(na ka bynta mynta u bnai) Rs: Total (na ka bynta mynta u bnai) Rs: CLOSING BALANCE: Pisa ba dang sah

ha kti ka long: Pisa ha Bank:

Rs : Rs:

Grand Total Grand Total Signature of Chairman/Secretary SHG…………………………….. Signature of BDO/Office in Charge…………………………..

RECEIPT & PAYMENT ACCOUNT Name of SHG Kyrteng Ka SHG………………… ……………………………Village/Shnong …………………. For the month of/na ka bynta u Bnai………………………….. Name of Facilitator…………………………..

RECEIPT(Jingioh/Jinglum)

Pisa ba la don Lypa (OPENING BALANCE)

ha kti ka long Rs…………..

ha Bank ka long Rs ………..

Rs

1 Ba ai ram sha ki members Loan to members

Rs

1 Bai Synniang Savings Amount Regular

Extra

Rs:

Rs:

2 Ka jingsei pisa ki members na ka thup pyllang /ne jingpynphai pisa sha ki members ba la mih noh (Amount of savings withdrawn by members)

Rs

2 Ram ba la pynphai (Loan Returned) :

Sut ba la pynphai (Interest returned)

Rs:

Rs:

3. Jingsiew sha ki members Dividends paid Rs

3 Pisa ne Ram ba ioh pdiang na ka Sorkar/Bank/Kiwei

(External Loan Taken by group)

Rs:

4 Ka Trai ba la siew sha Bank: Bank Loans returned Ka sut ba la siew sha Bank:

Rs: Rs:

4 Jingiohpdiang Bairung (Membership Fees) Rs: 5 Bai leit Training ki members Training Fees Rs:

5 Ka phain na ki dkhot (Fine) Rs: 6 Jinglut ba seng kam ka kynhun Expenses for IGA Rs:

6 Jinglum na ba trei Kynhun ( Income from Group Work ) Rs: 7 Jinglut ha ki jingialang ka kynhun Expenses for Meetings/Events

Rs:

7 Bainong na ki jintrei kynhun (Income from IGA) Rs: 8. Bai thied kot /sla/ register/ seal etc Stationery Expenses

Rs:

8 Grants/Donations Rs: 9 Bai Kali /bai leit jingleit Travel Expenses

Rs:

9 Kiwei Kiwei ki jingioh pdiang (Miscellaneous) Rs: 10 Kiwei kiwei ki jinglut Miscellaneous Rs:

Total (Jinglum baroh jong mynta u bnai) Rs: Total (Jinglut baroh jong mynta u bnai) Rs:

CLOSING BALANCE: Pisa ba dang sah ha kti ka long: Pisa ha Bank:

Rs : Rs:

Grand Total

Signature of Chairman/Secretary SHG…………………………….. Signature of BDO/Office in Charge…………………………..

Name of SHG…………………………………… Village………………………. Community & Rural Development Block SIGNATURE OF Facilitator SIGNATURE OF In Charge…………. NAME OF BLOCK

RECEIPTS PAYMENTS

Opening Balance Rs Amount of loan given to members Rs Savings Amount Rs Amount of Savings withdrawn by members Rs Loan Return Rs Dividends paid Bank Loan Return Rs Principal Rs Principal Rs Interest Interest Rs Bank Loan Taken Rs Others Expenses Others: 1. Charges Annual SHG Member ship fees Rs 1.Dues Member ship Rs 2. Training Fees Rs 2.Fine Rs 3. Expenses for IGA Rs 3. Income from the Community [group work] Rs 4. Expenses for meeting and events Rs 4.Income from the IGA Rs 5. Stationery Expenses Rs 5.Service Charges Rs 6. Travel Expenses Rs 6.Grant donation Rs 7. Miscellaneous Rs 7.Miscellaneous Rs TOTAL [of the month] Rs TOTAL [of the month] Rs CLOSING BALANCE Rs Grant Total Rs Grant Total Rs