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1 Savings Amount Bai Synniang 2 Amount of savings withdrawn by members

Regular : Rs: (Ka jingsei pisa ki members na ka thup
Extra : Rs: pyllang/ne pynphai pisa sha ki members ba la Rs
mih noh)
2 Loan Return Ram ba la pynphai : Rs: 3. Dividends paid Jingsiew sha ki members Rs
Sut ba la pynphai : Rs:

3 Bank Loan Taken Pisa ne Ram ba ioh pdiang na ka Rs: 4 Bank Loans returned
Sorkar/Bank Ka Trai ba la siew sha Bank: Rs:
Ka sut ba la siew sha Bank: Rs:
4 Membership Fees Jingiohpdiang Bairung Rs: 5 Training Fees Bai leit Training ki members)
Rs:
5 Fine(Ka phain) 6 Expenses for IGA
Rs: Jinglut ba seng kam ka kynhun) Rs:
6 Income from Group Work Jinglum na ba trei Kynhun 7 Expenses for Meetings/Events
Rs: Jinglut ha ki jingialang ka kynhun Rs:
7 Income from IGA Bainong na ki jintrei kynhun 8. Stationery Expenses
Rs: Bai thied kot /sla/ register/ seal etc Rs:
8 Grants/Donations Rs: 9 Travel Expenses Rs:
Bai Kali /bai leit jingleit
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: Rs :
Pisa ha Bank: 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) 1 Ba ai ram sha ki members Loan to members Rs
ha kti ka long Rs…………..
ha Bank ka long Rs ……….. Rs
1 Bai Synniang Savings Amount Regular Rs: 2 Ka jingsei pisa ki members na ka thup pyllang /ne Rs
jingpynphai pisa sha ki members ba la mih noh (Amount of
Extra Rs: savings withdrawn by members)
2 Ram ba la pynphai (Loan Returned) : Rs: 3. Jingsiew sha ki members Dividends paid Rs
Sut ba la pynphai (Interest returned) Rs:
3 Pisa ne Ram ba ioh pdiang na ka Sorkar/Bank/Kiwei Rs: 4 Ka Trai ba la siew sha Bank: Bank Loans returned Rs:
Ka sut ba la siew sha Bank: Rs:
(External Loan Taken by group)

4 Jingiohpdiang Bairung (Membership Fees) Rs: 5 B ai 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: Rs :
Pisa ha Bank: Rs:
Grand Total

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

Name of SHG…………………………………… Village………………………. Community & Rural Development 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

SIGNATURE OF Facilitator SIGNATURE OF In Charge………….

NAME OF BLOCK