Branch Level Monthly Status Report 080 - 81
Uploaded by
krishnak.nesdoBranch Level Monthly Status Report 080 - 81
Uploaded by
krishnak.nesdoNESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT FOR Ashad
Total Compile Sheet
2077 Magha
S.no Particulars
A. Out Reach Information :
1 District
2 RMP/Municipality/Sub Metro/Metro
3 Total Staff
4 Permanent Staff
5 Trainee Staff
6 Field Staff
7 Office Assitant
8 Total Center
9 Total Member
10 Total Borrowers
11 Total Dropout Member
B Saving Mobilization:
1 Group Savings
2 Personal Savings
3 Pension Saving
4 Business Savings
5 NESDO Golden Savings
6 Centre Fund
7 Welfare Fund
Total Saving:
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral)
2 Toal Loan Recover (Without Coleteral)
Total Loan Out Standing (Without Coleteral )
1 Total Coleteral Loan Disbursed
2 Total Coleteral Loan Recover
Total Coleteral Loan Out Standing
Total Loan Out Standing
D Income
1 Interest Income on Loan & Advances
2 Loan Service Charge Income
3 Member Fee
4 Passbook Fee
5 Interest From Bank Deposit
6 Pension Card Fee
7 Other Operating Income
Total Income
E Expenditure
1 House rent
2 Water & Electricity
3 Telephone Charge (Land Phone)
4 Mobile Recharge Exp
5 Internet Charge(ADSL)
6 Photo Copy & Fax
7 Stationary Expenses
8 Print Paprer & Ink Exp
9 Fuel & Lubricant
10 Bank Charges/Commission
11 Traveling Expenses
12 Training & Meeting Expenses
13 Staff Review Meeting Expenses
14 Financial Literacy Training Exp.
15 Cordination Meeting Exp
16 Clients Skill Dev.Training Exp.
17 Microfinance Day Expenses
18 Software Hosting Charge
19 Inventory Exp(Masalanda Exp)
20 Office Utility Durable Goods Exp.
21 Field Expenses
22 Corporate Social Resposability Exp.
23 Repair & Maintenance-Printer/Computer
24 Repair & Maintenance-Back-Up
25 Repair & Maintenance-Vechile
26 Office Renovation & Furnishing Exp
27 Discount on loan interest
28 Guest Expenses
29 Office Cleaning Exp
30 Tea & Sancks Expenses
31 Depreciation
32 Books & Magazin Expenses
33 Institunal Ragistration and Renew Expenses
34 Write Off Expenses
35 Tax & Renewal Charge Of Vechile
36 Staff Dress Exp.
37 Insurance Expenses-Vechile
38 Festival Expenses
39 Closing Expenses
40 Other Operating Expenses
Total Administrative Expenses
F Financial Expenses
1 Interest Expenses on Group Savings
2 Interest Expenses on Personal Savings
3 Interest Expenses on Pension Saving
4 Interest Expenses on Business Savings
5 Interest Expenses on NESDO Golden Savings
6 Interest Expenses on Centre Fund Savings
Total Financial Expenses
G Interest Expenses on InterBank Borrowing
Total Expenses
Profit & Loss
H Assets
Cash Balance
1 Cash Balance
2 Petty cash
Total Cash Balance
I Bank Balance
1 Balance In KA Class Bank
2 Balance In KHA Class Bank
Total Bank Balance
J Loan Out Standing
1 Personal Loan Out Standing
2 Business Loan Out Standing
3 Festival LoanOut Standing
4 Seasonal Loan Out Standing
5 Housing Loan Out Standing
6 Emergency LoanOut Standing
7 Microenterprise LoanOut Standing
8 Microenterprise Loan With Coleteral
9 Foreign Employment LoanOut Standing
10 Agricultura LoanOut Standing
11 Sr.Citizen/Single Women LoanOut Standing
Total Loan Outstanding
K Fixed Assets
1 Land
2 Building
3 Furniture/Fixture
4 Vehicles
5 Computers and Machinery
6 Others
Total Fixed Assets
L Others Assets
1 Staff Advance
2 Receivables Others
3 Telephone Deposit
4 Inventory Stock
5 Others
Total Others Assets
Total Assets
Liabilities
M Inter Bank Borrowing
N Total Savings Balance
O Other Liabilities and Provisions
1 Gratutuity Fund
2 Staff Providend Fund
3 Staff Welfare Fund
4 Staff Training Fund
5 Provision for Staff Bonus
6 Payable to Cummulative Leave of Staff
7 Proposed and Payable Dididend
8 Provision for Income Tax
9 Loan Security Fund
10 Life and Home Security Fund
11 Pension Savings Fund
12 Depriciation Fund
13 Others
Total Other Liabilities and Provision
P Payables
1 Interest Payable on Deposit
2 TDS Payable On Salary
3 TDS Payable on House Rent
4 TDS Payable Others
5 Others Payables
Total Payables
Total Liabilities
Profit/Loss
Total Liabilities and Provision
Balance Check
1 Loan Out Standing
2 Total Savings
3 Profit & Loss
4 Assets and Liabilities
Sanstha Ltd
NO
#REF!
63
151
153
39
114
108
17
91
35
3860
440
1191.00
2674.00
30954.00
49175.00
833.00
48342.00
21770.00 12
154939.00
anding
289.00
478.00
767.00
11048.00
250.00
11298.00
12065.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23419477077.00
21293845211.00
2125631866.00
66320000.00
30727546.00
35592454.00
296142000.00
158592010.00
137549990.00
23651747477.00
21473282862.00
2178464615.00
362462000.00
189319556.00
173142444.00
24014209477.00
21662602418.00
269708319.00
0.00
21288818.00
369345.00
20919473.00
1666000.42
6380.00
0.00
0.00
189419.00
19293.00
2335578.67
701465.25
466020.15
5249545.25
1211868.75
3500202.50
537474.00
0.00
31922909.74
0.00
3993916.00
0.00
141633195031.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
141633195031.00
-141633195031.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
-141633195031.00
-141633195031.00
12065.00 OK
154939.00 OK
0.00 OK
141633195031.00 OK
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
Total Compile Sheet
2079 Paush
Progress Report
Branch
Year :2
Sn Particulars UP TO 2079/9/1
Between(2079/9/1 - 2079/9/30)
UP TO 2079/9/30
1 Total Staff 247 247
1.1 Male 79 79
1.2 Female 168 168
1.3 Other
2 Divisionwise Staff 243 243
2.1 Branch Manager 1 1
2.2 Microfinance 241 241
2.3 office helper
2.4 SENTER MANAGER 1 1
3 Area Coverage
3.1 Covered Household 78,048 29 78,077
3.2 VDC Covered 19 19
3.3 Municipality Covered 452 452
3.4 District Covered 19 19
4 Total Branch 56 56
5 Total Center 6,266 4 6,270
5.1 Active Center 5,826 4 5,830
5.2 Dropped Center 440 440
6 Total Active Center 5,826 4 5,830 2691
6.1 Active General Center 3,436 3 3,439
6.2 Active Business Center 2,390 1.00 2,391
7 Total Dropped Center 440 440
7.1 Dropped General Center 236 236
7.2 Dropped Business Center 204 204
8 Total Group 35,065 10.00 35,075
8.1 General Group 1,095 4 1,099
8.2 Business Group 33,970 6 33,976
9 Total Member 78,045 29 78,074 50409
9.1 General Member 47,964 25.00 47,989
9.2 Business Member 29,991 4.00 29,995
9.3 Individual Member 90 90
10 Total SMS Enabled Member 34 6.00 40
11 Transferred Member 3,406 3,406
12 Dropped Member 36,441 147.00 36,588
13 Total Member Cast Wise 78,006 22.00 78,028
13.1 Bahun/Chhetri 20,010 -16 19,994
13.2 Dalit 17,380 27 17,407
13.3 Janajati 32,379 8.00 32,387
13.4 Others 8,237 3.00 8,240
14 Total Member Gender Wise 77,673 30.00 77,703
14.1 Female 76,503 26.00 76,529
14.2 Male 1,168 4.00 1,172
14.3 Other 2 2
15 Total Borrowers 42,310 -138.00 42,172 293
15.1 Agriculture Loan 109 7.00 116
15.2 Business Loan 25,136 22.00 25,158
15.3 Committed Member Loan
15.4 Consumable Loan
15.5 Covid Loan With Collateral 8 8
15.6 Covid Loan without Collateral 194 -4.00 190
15.7 Educational Loan
15.8 Emergency Loan 991 -35.00 956
15.9 Festival Loan 7,802 -168.00 7,634
15.1 Foreign Employment Loan
15.11 Greenery Promotion Loan
15.12 Housing Loan 266 266
15.13 Micro Enterprise Loan 1,546 22.00 1,568
15.14 Micro enterprise Loan Collateral 442 9.00 451
15.15 Natural Calamity Loan
15.16 Personal Loan 11,240 -158.00 11,082
15.17 Seasonal Loan 6,575 -138.00 6,437
15.18 Special Member Loan
15.19 Sr.Citz/Single Women Loan
15.2 Utility Loan
16 Total Disbursement 38,833,812,954 302802000.00 39,136,614,954 #REF!
16.1 Agriculture Loan 42,724,333 990000.00 43,714,333
16.2 Business Loan 16,261,520,244 222685000.00 16,484,205,244
16.3 Committed Member Loan
16.4 Consumable Loan
16.5 Covid Loan With Collateral 3,011,000 3,011,000
16.6 Covid Loan without Collateral 53,731,337 53,731,337
16.7 Educational Loan 150,000 150,000
16.8 Emergency Loan 221,061,563 1405000.00 222,466,563
16.9 Festival Loan 2,174,711,851 3043000.00 2,177,754,851
16.1 Foreign Employment Loan 3,010,000 3,010,000
16.11 Greenery Promotion Loan
16.12 Housing Loan 1,162,710,963 1130000.00 1,163,840,963
16.13 Micro Enterprise Loan 1,091,054,333 21,815,000 1,112,869,333
16.14 Micro enterprise Loan Collateral 435,856,999 10,600,000 446,456,999
16.15 Natural Calamity Loan
16.16 Personal Loan 16,432,424,617 30840000.00 16,463,264,617
16.17 Seasonal Loan 950,267,214 10294000.00 960,561,214
16.18 Special Member Loan
16.19 Sr.Citz/Single Women Loan 50,000 50,000
16.2 Utility Loan 1,528,500 1,528,500
17 Total Recovery 34,218,611,930.01 355,640,278 ### #REF!
17.1 Agriculture Loan 26,511,144 930483.00 27,441,627
17.2 Business Loan 12,807,334,600 259,541,842 13,066,876,442
17.3 Committed Member Loan
17.4 Consumable Loan
17.5 Covid Loan With Collateral 1,638,453 23,784 1,662,237
17.6 Covid Loan without Collateral 36,486,246 489585.00 36,975,831
17.7 Educational Loan 150,000 150,000
17.8 Emergency Loan 210,749,478 1,820,837 212,570,315
17.9 Festival Loan 2,075,795,915 12,443,461 2,088,239,376
17.1 Foreign Employment Loan 3,010,000 3,010,000
17.11 Greenery Promotion Loan
17.12 Housing Loan 1,128,287,688 1,750,070 1,130,037,758
17.13 Micro Enterprise Loan 675,179,475 22,327,975 697,507,450
17.14 Micro enterprise Loan Collateral 223,173,281 5652522.00 228,825,803
17.15 Natural Calamity Loan
17.16 Personal Loan 16,153,822,688.01 37968682.00 ###
17.17 Seasonal Loan 874,894,462 12691037.00 887,585,499
17.18 Special Member Loan
17.19 Sr.Citz/Single Women Loan 50,000 50,000
17.2 Utility Loan 1,528,500 1,528,500
18 Total Outstanding 4,615,388,530.98 -52838278.00 4,562,550,252.98 ###
18.1 Agriculture Loan 16,213,189 59517.00 16,272,706 5743352.29
18.2 Business Loan 3,454,544,888 -36856842.00 3,417,688,046 0.00
18.3 Committed Member Loan
18.4 Consumable Loan
18.5 Covid Loan With Collateral 1,372,547 -23,784 1,348,763 0.00
18.6 Covid Loan without Collateral 17,245,091 -489585.00 16,755,506 ###
18.7 Educational Loan
18.8 Emergency Loan 10,238,077 -415837.00 9,822,240 64619561.58
18.9 Festival Loan 99,851,021 -9400461.00 90,450,560 987347.00
18.1 Foreign Employment Loan
18.11 Greenery Promotion Loan
18.12 Housing Loan 26,180,146 -620,070 25,560,076 89629640.01
18.13 Micro Enterprise Loan 415,874,858 -512,975 415,361,883 25010078.43
18.14 Micro enterprise Loan Collateral 212,683,718 4947478.00 217,631,196
18.15 Natural Calamity Loan
18.16 Personal Loan 287,189,228.99 -7128682.00 280,060,546.99
18.17 Seasonal Loan 73,995,767 -2397037.00 71,598,730
18.18 Special Member Loan
18.19 Sr.Citz/Single Women Loan
18.2 Utility Loan
19 Total Saving 2,559,167,329.19 35,436,894 2,594,604,223.19 ###
19.1 Business Saving 191,731,773 6224542.00 197,956,315
19.2 Center Fund Saving 2,343,586 40338.00 2,383,924
19.3 Center Welfare Fund 10,184,484.80 21,207 10,205,691.80
19.4 Nesdo golden saving 3,418,784 424148.00 3,842,932
19.5 Pension Saving Account 946,645,161.41 4126190.00 950,771,351.41
19.6 Personal/ Individual Saving 1,059,161,910.25 19034960.00 1,078,196,870.25
19.7 Regular/Group Saving 345,681,629.73 5565509.00 351,247,138.73
20 Total Depositors 77,874 25.00 77,899
20.1 Business Saving 19,054 340.00 19,394
20.2 Center Fund Saving 669 1.00 670
20.3 Center Welfare Fund 3 3
20.4 Nesdo golden saving 576 15.00 591
20.5 Pension Saving Account 68,685 -229.00 68,456
20.6 Personal/ Individual Saving 77,767 24.00 77,791
20.7 Regular/Group Saving 77,618 23.00 77,641
21 Total Deposit Saving(Amount) 7,973,754,389.51 88685504.00 8,062,439,893.51
21.1 Business Saving 384,040,176 14,093,185 398,133,361
21.2 Center Fund Saving 4,059,930 58,122 4,118,052
21.3 Center Welfare Fund
21.4 Nesdo golden saving 23,696,546 493656.00 24,190,202
21.5 Pension Saving Account 1,311,133,701.44 8158360.00 1,319,292,061.44
21.6 Personal/ Individual Saving 5,809,234,633.14 59303936.00 5,868,538,569.14
21.7 Regular/Group Saving 441,589,402.93 6578245.00 448,167,647.93
22 Total Withdrawl Saving(Amount) 5,424,806,713.11 53,270,499 5,478,077,212.11
22.1 Business Saving 192,308,454 7,868,644 200,177,098
22.2 Center Fund Saving 1,717,170 17,793 1,734,963
22.3 Center Welfare Fund
22.4 Nesdo golden saving 20,277,762 69,508 20,347,270
22.5 Pension Saving Account 364,515,040.03 4,032,670 368,547,710.03
22.6 Personal/ Individual Saving 4,750,077,589.88 40,269,071 4,790,346,660.88
22.7 Regular/Group Saving 95,910,697.20 1,012,813 96,923,510.20
23 Total Saving Withdrawl(Member No) 114,059 494 114,553
23.1 Business Saving 20,288 1,196 21,484
23.2 Center Fund Saving 1,123 1 1,124
23.3 Center Welfare Fund 57 57
23.4 Nesdo golden saving 565 52 617
23.5 Pension Saving Account 40,523 257 40,780
23.6 Personal/ Individual Saving 113,861 494 114,355
23.7 Regular/Group Saving 113,899 496 114,395
24 Total Borrower Recovery(Member No 97,297 176 97,473
24.1 Agriculture Loan 238 9 247
24.2 Business Loan 42,322 325 42,647
24.3 Committed Member Loan
24.4 Consumable Loan
24.5 Covid Loan With Collateral 11 11
24.6 Covid Loan without Collateral 439 439
24.7 Educational Loan 3 3
24.8 Emergency Loan 8,599 34 8,633
24.9 Festival Loan 56,424 12 56,436
24.1 Foreign Employment Loan 20 20
24.11 Greenery Promotion Loan
24.12 Housing Loan 8,585 5 8,590
24.13 Micro Enterprise Loan 2,150 46 2,196
24.14 Micro enterprise Loan Collateral 632 11 643
24.15 Natural Calamity Loan
24.16 Personal Loan 86,190 136 86,326
24.17 Seasonal Loan 25,361 159 25,520
24.18 Special Member Loan
24.19 Sr.Citz/Single Women Loan 2 2
24.2 Utility Loan 66 66
PrepareChecked by Approved by
3,139
27,665
41,879
#REF!
#REF!
###
10,529,354
3,417,688,046
0
0
1,348,763
-147,420,672
0
-54,797,322
89,463,213
0
0
-64,069,564
390,351,805
217,631,196
0
###
71,598,730
0
0
0
###
Code
(as in NRB Address
S.N. portal) Branch Name Province District
1 14090001 Head office Province4 Parbat
2 14090002 Kushma Branch Province4 Parbat
3 14090003 Pokhara Branch Province4 Kaski
4 14090004 Lekhnath Branch Province4 Kaski
5 14090005 Damauli Branch Province4 Tanahu
6 14090006 Dumre Branch Province4 Tanahu
7 14090007 Beni Branch Province4 Maygdi
8 14090008 Syangja Branch Province4 Syangja
9 14090009 Bhotewodar Branch Province4 Lamjung
10 14090010 Walling Branch Province4 Syangja
11 14090011 Palpa Branch Province5 Palpa
12 14090012 Duipiple Branch Province4 Lamjung
13 14090013 Gorkha Branch Province4 Gorkha
14 14090014 Khairenitar Branch Province4 Tanahu
15 14090015 Baglung Branch Province4 Baglung
16 14090016 Naudanda Branch Province4 Kaski
17 14090017 Besisahar Branch Province4 Lamjung
18 14090018 Patichaur Branch Province4 Parbat
19 14090019 Rampur Branch Province5 Palpa
20 14090020 Kawasoti Branch Province4 Nawalpur
21 14090021 Sunwal Branch Province5 Nawalparasi
22 14090022 Bardaghat Branch Province5 Nawalparasi
23 14090023 Chanauli Branch Province3 Chitwan
24 14090024 Bharatpur Branch Province3 Chitwan
25 14090025 Tandi Branch Province3 Chitwan
26 14090026 Argauli Branch Province5 Palpa
27 14090027 Huwas Branch Province4 Parbat
28 14090028 Galkot Branch Province4 Baglung
29 14090029 Kharbang Branch Province4 Baglung
30 14090030 Burtibang Branch Province4 Baglung
31 14090031 Berauta Branch Province4 Kaski
32 14090032 Bhandara Branch Province3 Chitwan
33 14090033 Belatari Branch Province5 Nawalparasi
34 14090034 Mugling Branch Province3 Chitwan
35 14090035 Phalebas Branch Province4 Parbat
36 14090036 Darbang Branch Province4 Maygdi
37 14090037 Lunkhu Branch Province4 Parbat
38 14090038 Thapathana Branch Province4 Parbat
39 14090039 Madhi Branch Province3 Chitwan
40 14090040 Arunkhola Branch Province4 Nawalpur
41 14090041 Parasi Branch Province5 Nawalparasi
42 14090042 Amarapuri Branch Province4 Nawalpur
43 14090043 Parbatipur Branch Province3 Chitwan
44 14090044 Thantipokhari Branc Province4 Gorkha
45 14090045 Galyang Branch Province4 Syangja
46 14090046 Chapakot Branch Province4 Syangja
47 14090047 Dedgaun Branch Province4 Nawalpur
48 14090048 Bhimad Branch Province4 Tanahu
49 14090049 Karaputar Branch Province4 Lamjung
50 14090050 Ghyalchowk Branch Province4 Gorkha
51 14090051 Arughat Branch Province4 Gorkha
52 14090052 Setibeni Branch Province4 Parbat
53 14090053 Chhahara Branch Province5 Palpa
54 14090054 Hemja Branch Province4 Kaski
55 14090055 Lamachaur Branch Province4 Kaski
56 14090056 Kalika Branch Province3 Chitwan
57 14090057 Parsa Branch Province3 Chitwan
Address Loan and Deposit (Rs.)
Local Body Name Ward No. Advances (Rs.) Savings Others Total
Kushma Municipality 6 0 0 0
Kushma Municipality 6 0.00 0.00 0.00
Pokhara Metropolitan 9 90830866.00 90346100.00 ###
Pokhara Metropolitan 27 0.00 0.00 0.00
Vayas Municipality 4 0.00 0.00 0.00
Bandipur Rural Municipality 4 84830862.00 53451911.72 ###
Beni Municipality 8 93864858.00 72583506.47 ###
Putalibazar Municipality 1 0.00 0.00 0.00
Sundar Bazar Municipality 9 0.00 0.00 0.00
Walling Municipality 8 73592923.00 58137054.45 ###
Tansen Municipality 4 55954375.00 61676401.37 ###
Madhya Nepal Municipality 4 36970494.00 29348107.00 ###
Gorkha Municipality 8 115133091.00 53868357.03 ###
Suklagandaki Municipality 6 122061406.00 62842417.97 ###
Baglung Municipality 3 46426064.00 55791078.69 ###
Arnapurna Rural Municipality 1 36160438.00 34877044.04 ###
Besisahar Municiplaity 7 0.00 0.00 0.00
Modi Rural municipality 2 61283533.00 42132918.74 ###
Rampur Municipality 5 97832594.00 70646833.96 ###
Kawasoti Municipality 3 0.00 0.00 0.00
Sunwal Municipality 4 0.00 0.00 0.00
Bardaghat Municipality 4 0.00 0.00 0.00
Bharatpur Metropolitan 18 131961032.00 50351713.04 ###
Bharatpur Metropolitan 9 0.00 0.00 0.00
Ratnanagar Municipality 1 79823518.00 57776997.00 ###
Tansen Municipality 14 46926016.00 43482613.33 ###
Payaun Rural Municipality 4 62348082.00 45285261.95 ###
Galkot Municipality 3 85941697.00 49246048.47 ###
Badigaurd Rural Municipality 2 85574791.00 30292838.41 ###
Dhorpattan Municipality 1 0.00 0.00 0.00
Pokhara Metropolitan 17 0.00 0.00 0.00
Rapti Municipality 5 0.00 0.00 0.00
Pratapur Rural Municiplaity 9 51933205.00 38253907.97 ###
Echhakamana Rural Municipalit 5 0.00 0.00 0.00
Phalebas Municipality 6 42850422.00 34934279.76 ###
Malika Rural Municipality 6 57420476.00 32054375.75 ###
Mahasila Rural Municipality 5 46061448.00 29758322.73 ###
Phalebas Municipality 2 30653745.00 27098196.00 ###
Madhi Municipality 3 116904173.00 38606369.11 ###
Madhyabindu Municipality 10 88491448.00 41154957.68 ###
Ramgram Municipality 3 68509664.00 47636465.55 ###
Gaidakot Municipality 16 80465647.00 55937657.52 ###
Bharatpur Metropolitan 21 0.00 0.00 0.00
Palungtar Municipality 5 0.00 0.00 0.00
Galyang Municipality 3 56476403.00 28933414.87 ###
Chapakot Municipality 9 54022496.00 24811057.52 ###
Bungdikalika Rural Municipality 2 0.00 0.00 0.00
Bhimad Municipality 6 57325536.00 31498353.98 ###
Madhaya Nepal Municipality 7 47393837.00 20179387.48 ###
Gandaki Rural Municipality 8 0.00 0.00 0.00
Arughat Municipality 9 56403130.00 48334962.00 ###
Bhihadi Rural Municipality 6 50222856.00 17677941.13 ###
Rainadevichhahara Rural Munici 4 0.00 0.00 0.00
Pokhara Metropolitan 25 18327785.00 13351897.25 ###
Pokhara Metropolitan 16 0.00 0.00 0.00
Kalika Municipality 7 27028122.00 11444268.72 ###
Khairahani Municipality 8 0.00 0.00 0.00
Total 2358007033.00 1503803018.66 0.00 ###
Status comile 2358007033.00 1503803019.00 ###
Diff 0.00 -0.34 0.00 -0.34
system Diff
Active Account Details Saving Accounts Other Accounts
Male Female Others Total Total RegisteredDormantTotal Registered
0
45 1701 1746
1 2066 2067
0 1826 1826
1 3050 3051
2 1685 1687
2 2100 2102
9 1332 1341
2 767 769
82 1579 1661
7 1744 1751
7 881 888
15 1528 1543
0 1686 1686
15 1933 1948
0 1004 1004
0 737 737
0 1737 1737
10 2060 2070
77 1759 1836
0 3045 3045
0 2633 2633
113 1340 1453
17 1568 1585
41 1279 1320
10 1400 1410
121 1282 1403
5 1531 1536
0 1223 1223
13 1644 1657
0 1348 1348
54 1272 1326
77 1525 1602
2 882 884
2 1582 1584
21 1128 1149
41 895 936
28 802 830
21 1486 1507
5 1221 1226
47 1794 1841
34 1884 1918
24 1074 1098
22 662 684
15 830 845
24 956 980
44 920 964
0 931 931
10 685 695
1 751 752
0 1272 1272
73 884 957
0 938 938
0 458 458
0 716 716
10 408 418
12 367 379
1162.00 75791.00 0.00 76953 0 0 0
836 48220
326.00 27571.00 0.00 76953 0 0 0
###
Other Accounts Total Number of Accounts Total
number of
DormantTotal RegisteredDormant Borrowers
0 0 0
0 0 0
865 865 868
0 0 0
0 0 0
296 296 869
67 67 974
0 0 0
0 0 0
267 267 516
142 142 630
303 303 410
462 462 870
0 0 957
559 559 618
107 107 361
0 0 0
37 37 683
349 349 860
0 0 0
0 0 0
0 0 0
151 151 823
0 0 0
186 186 578
238 238 0
98 98 574
38 38 737
199 199 769
0 0 0
0 0 0
0 0 694
618 618 614
0 0 0
509 509 534
595 595 456
126 126 382
0 0 302
511 511 759
179 179 635
898 898 604
917 917 710
0 0 0
0 0 0
144 144 436
343 343 428
0 0 0
388 388 496
375 375 360
0 0 0
412 412 626
529 529 865492
0 0 0
138 138 187
0 0 0
320 320 271
0 0 0
11366 0 11366 886083
11366 11366 886083
0 0 0 0
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT FOR Chitra
Head Office Kusma,Parbat
2077 Magha
S.no Particulars NO
A. Out Reach Information :
1 District 0 #REF!
2 RMP/Municipality/Sub Metro/Metro 0
3 Total Staff 0
4 Permanent Staff 0
5 Trainee Staff 0
6 Field Staff 0
7 Office Assitant 0
8 Total Center 0 0
9 Total Member 0
10 Total Borrowers 0
11 Total Dropout Member 0
B Saving Mobilization:
1 Group Savings 0.00
2 Personal Savings 0.00
3 Pension Saving 0.00
4 Business Savings 0.00
5 NESDO Golden Savings 0.00
6 Centre Fund 0.00
7 Welfare Fund 0.00
Total Saving: 0.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 0.00
2 Toal Loan Recover (Without Coleteral) 0.00
Total Loan Out Standing (Without Coleteral ) 0.00
1 Total Coleteral Loan Disbursed 0.00
2 Total Coleteral Loan Recover 0.00
Total Coleteral Loan Out Standing 0.00
Total Loan Out Standing 0.00
D Income
1 Interest Income on Loan & Advances 0.00
2 Loan Service Charge Income 0.00
3 Member Fee 0.00
4 Passbook Fee 0.00
5 Interest From Bank Deposit 0.00
6 Pension Card Fee 0.00
7 Other Operating Income 0.00
Total Income 0.00
E Expenditure
1 House rent 0.00
2 Water & Electricity 0.00
3 Telephone Charge (Land Phone) 0.00
4 Mobile Recharge Exp 0.00
5 Internet Charge(ADSL) 0.00
6 Photo Copy & Fax 0.00
7 Stationary Expenses 0.00
8 Print Paprer & Ink Exp 0.00
9 Fuel & Lubricant 0.00
10 Bank Charges/Commission 0.00
11 Traveling Expenses 0.00
12 Training & Meeting Expenses 0.00
13 Staff Review Meeting Expenses 0.00
14 Financial Literacy Training Exp. 0.00
15 Cordination Meeting Exp 0.00
16 Clients Skill Dev.Training Exp. 0.00
17 Microfinance Day Expenses 0.00
18 Software Hosting Charge 0.00
19 Inventory Exp(Masalanda Exp) 0.00
20 Office Utility Durable Goods Exp. 0.00
21 Field Expenses 0.00
22 Corporate Social Resposability Exp. 0.00
23 Repair & Maintenance-Printer/Computer 0.00
24 Repair & Maintenance-Back-Up 0.00
25 Repair & Maintenance-Vechile 0.00
26 Office Renovation & Furnishing Exp 0.00
27 Discount on loan interest 0.00
28 Guest Expenses 0.00
29 Office Cleaning Exp 0.00
30 Tea & Sancks Expenses 0.00
31 Depreciation 0.00
32 Books & Magazin Expenses 0.00
33 Institunal Ragistration and Renew Expenses 0.00
34 Write Off Expenses 0.00
35 Loan Loss Provision Expenses 0.00
36 Tax & Renewal Charge Of Vechile 0.00
37 Staff Dress Exp. 0.00
38 Insurance Expenses-Vechile 0.00
39 Festival Expenses 0.00
40 Closing Expenses 0.00
41 Other Operating Expenses 0.00
Total Administrative Expenses 0.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00
2 Interest Expenses on Personal Savings 0.00
3 Interest Expenses on Pension Saving 0.00
4 Interest Expenses on Business Savings 0.00
5 Interest Expenses on NESDO Golden Savings 0.00
6 Interest Expenses on Centre Fund Savings 0.00
Total Financial Expenses 0.00
G Interest Expenses on InterBank Borrowing 0.00
Total Expenses 0.00
Profit & Loss 0.00
H Assets
Cash Balance
1 Cash Balance 0.00
2 Petty cash 0.00
Total Cash Balance 0.00
I Bank Balance
1 Balance In KA Class Bank 0.00
2 Balance In KHA Class Bank 0.00
Total Bank Balance 0.00
J Loan Out Standing
1 Personal Loan Out Standing 0.00
2 Business Loan Out Standing 0.00
3 Festival LoanOut Standing 0.00
4 Seasonal Loan Out Standing 0.00
5 Housing Loan Out Standing 0.00
6 Emergency LoanOut Standing 0.00
7 Microenterprise LoanOut Standing 0.00
8 Microenterprise Loan With Coleteral 0.00
9 Foreign Employment LoanOut Standing 0.00
10 Agricultura LoanOut Standing 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00
Total Loan Outstanding 0.00
K Fixed Assets
1 Land 0.00
2 Building 0.00
3 Furniture/Fixture 0.00
4 Vehicles 0.00
5 Computers and Machinery 0.00
6 Others 0.00
Total Fixed Assets 0.00
L Others Assets
1 Staff Advance 0.00
2 Receivables Others 0.00
3 Telephone Deposit 0.00
4 Inventory Stock 0.00
5 Others 0.00
Total Others Assets 0.00
Total Assets 0.00
Liabilities
M Inter Bank Borrowing 0.00
N Total Savings Balance 0.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00
2 Staff Providend Fund 0.00
3 Staff Welfare Fund 0.00
4 Staff Training Fund 0.00
5 Provision for Staff Bonus 0.00
6 Payable to Cummulative Leave of Staff 0.00
7 Proposed and Payable Dididend 0.00
8 Provision for Income Tax 0.00
9 Loan Security Fund 0.00
10 Life and Home Security Fund 0.00
11 Pension Savings Fund 0.00
12 Depriciation Fund 0.00
13 Others 0.00
Total Other Liabilities and Provision 0.00
P Payables
1 Interest Payable on Deposit 0.00
2 TDS Payable On Salary 0.00
3 TDS Payable on House Rent 0.00
4 TDS Payable Others 0.00
5 Others Payables 0.00
Total Payables 0.00
Total Liabilities 0.00
Profit/Loss 0.00
Total Liabilities and Provision 0.00
Balance Check
1 Loan Out Standing 0.00 OK
2 Total Savings 0.00 OK
3 Profit & Loss 0.00 OK
4 Assets and Liabilities 0.00 OK
#VALUE!
#VALUE!
नेष्डो समृद्ध लघुवित्त वित्तीय संस्था लि
केन्द्रीय कार्यालय, कुश्मा पर्वत
सस्थाको आ.व. ०७९।०८० को वार्षिक लक्ष्य तथा उपलब्धी
2080 Srwan
०७ ९ आषाढ आ.व ०८० । ०८० साउन
मसान्त ०८१ को मसान्त
सम्मको वार्षिक यस वर्षको सम्मको
क्र.सं.
विवरण इकाई स्थिती लक्ष्य उपलब्धी स्थिती
1 जिल्ला संख्या गोटा 101 0 -38 12
2 म.न.पा/ उ.म.न.पान.पा/गा.प.
गोटा 240 8 -89 107
3 कुल कर्मचारी जना 239 0 -83 156
4 कुल केन्द्र सं गोटा 6202 329 -2343 3859
5 कुल सदस्य संख्यजना 77454 5762 -28398 49056
6 कुल ऋणी संख्या जना 37385 8665 848698 886083
7 कुल जम्मा बचत रुपैय 2545904316 419661688 -1042101297 1503803019
विना धितो कर्जा ल रुपैय ### 4424411000 ### 23793539477
विना धितो कर्जा रुपैय ### 3739989295 ### 21611954972
कुल विना धितो ल.र.र.रुपैय
कर्जा 3798051854 684421705 -1616467349 2181584505
धितो कर्जा लगान रुपैय 504312000 373105000 -133900000 370412000
धितो कर्जा असुल रुपैय 254998938 176850320 -61009466 193989472
रुपैय 249313062
कुल धितो ल.र.र. कर्जा 196254680 -72890534 176422528
जम्मा कुल कर्जा रुपैय ### 4797516000 ### 24163951477
जम्मा कुल कर्जा रुपैय ### 3916839615 ### 21805944444
8 कुल जम्मा ल.र.र. कर्जा
रुपैय 4047364916 880676385 -1689357883 2358007033
9 भाका नघाउने सदस जना 6264 -5822 1224 7485
10 भाका नाघेको कर्जरुपैय 345225239 -210978193 -45105247 300119992
य संस्था लि.
पर्वत
य तथा उपलब्धी
बाँकी
प्रगति
लक्ष्य प्रतिशत
38 0.00
97 -1112.50
83 0.00
2672 -712.16 0
34160 -492.85
-840033 9794.55
1461762985 -248.32
20749352574 -368.97
18448463520 -393.28
2300889054 -236.18
507005000 -35.89
237859786 -34.50
269145214 -37.14
21256357574 -343.07
18686323306 -377.08
2570034268 -191.83
-7046 -21.02
-165872946 21.38
Code
(as in NRB Address
S.N. portal) Branch Name Contact No Province District
1 14090001 Head office 0406/420915 Province4 Parbat
2 14090002 Kushma Branch 067-420060 Province4 Parbat
3 14090003 Pokhara Branch 061-574908 Province4 Kaski
4 14090004 Lekhnath Branch 061-564716 Province4 Kaski
5 14090005 Damauli Branch 065-564771 Province4 Tanahu
6 14090006 Dumre Branch 065-580186 Province4 Tanahu
7 14090007 Beni Branch 069-521023 Province4 Maygdi
8 14090008 Syangja Branch 063-424836 Province4 Syangja
9 14090009 Bhotewodar Branch 066-400123 Province4 Lamjung
10 14090010 Walling Branch 063-440593 Province4 Syangja
11 14090011 Palpa Branch 075-520342 Province5 Palpa
12 14090012 Duipiple Branch 9846063433 Province4 Lamjung
13 14090013 Gorkha Branch 064-421475 Province4 Gorkha
14 14090014 Khairenitar Branch 065-570776 Province4 Tanahu
15 14090015 Baglung Branch 068-522736 Province4 Baglung
16 14090016 Naudanda Branch 061-414023 Province4 Kaski
17 14090017 Besisahar Branch 066-520808 Province4 Lamjung
18 14090018 Patichaur Branch 067-410049 Province4 Parbat
19 14090019 Rampur Branch 075-400029 Province5 Palpa
20 14090020 Kawasoti Branch 078-541086 Province4 Nawalpur
21 14090021 Sunwal Branch 078-570509 Province5 Nawalparasi
22 14090022 Bardaghat Branch 078-580762 Province5 Nawalparasi
23 14090023 Chanauli Branch 056-592147 Province3 Chitwan
24 14090024 Bharatpur Branch 056-596893 Province3 Chitwan
25 14090025 Tandi Branch 056-563439 Province3 Chitwan
26 14090026 Argauli Branch 9846751557 Province5 Palpa
27 14090027 Huwas Branch 067-411076 Province4 Parbat
28 14090028 Galkot Branch 068-412031 Province4 Baglung
29 14090029 Kharbang Branch 079-412126 Province4 Baglung
30 14090030 Burtibang Branch 068-410093 Province4 Baglung
31 14090031 Berauta Branch 061-454013 Province4 Kaski
32 14090032 Bhandara Branch 056-550595 Province3 Chitwan
33 14090033 Belatari Branch 078-419089 Province5 Nawalparasi
34 14090034 Mugling Branch 056-540115 Province3 Chitwan
35 14090035 Phalebas Branch 067-430043 Province4 Parbat
36 14090036 Darbang Branch 069-420003 Province4 Maygdi
37 14090037 Lunkhu Branch 9869719688 Province4 Parbat
38 14090038 Thapathana Branch 9847647238 Province4 Parbat
39 14090039 Madhi Branch 056-501042 Province3 Chitwan
40 14090040 Arunkhola Branch 078-555110 Province4 Nawalpur
41 14090041 Parasi Branch 078-520611 Province5 Nawalparasi
42 14090042 Amarapuri Branch 9867223385 Province4 Nawalpur
43 14090043 Parbatipur Branch 9845519156 Province3 Chitwan
44 14090044 Thantipokhari Branc 064-400085 Province4 Gorkha
45 14090045 Galyang Branch 063-461373 Province4 Syangja
46 14090046 Chapakot Branch 063-411125 Province4 Syangja
47 14090047 Dedgaun Branch 9847308780 Province4 Nawalpur
48 14090048 Bhimad Branch 065-572352 Province4 Tanahu
49 14090049 Karaputar Branch 066-410158 Province4 Lamjung
50 14090050 Ghyalchowk Branch 010-416080 Province4 Gorkha
51 14090051 Arughat Branch 064-410175 Province4 Gorkha
52 14090052 Setibeni Branch 9867605485 Province4 Parbat
53 14090053 Chhahara Branch 9867670943 Province5 Palpa
54 14090054 Hemja Branch 061-400571 Province4 Kaski
55 14090055 Lamachaur Branch 061-442524 Province4 Kaski
56 14090056 Kalika Branch 056-594004 Province3 Chitwan
57 14090057 Parsa Branch 056-582464 Province3 Chitwan
Address Total Center
Upto this
Local Body Name Ward No. Previous Year Previous Month This Month Month
Kushma Municipality 6
Kushma Municipality 6 153 0 0 0
Pokhara Metropolitan 9 204 204 0 204
Pokhara Metropolitan 27 143 0 0 0
Vayas Municipality 4 177 0 0 0
Bandipur Rural Municipal 4 99 99 0 99
Beni Municipality 8 159 159 0 159
Putalibazar Municipality 1 112 0 0 0
Sundar Bazar Municipalit 9 92 0 0 0
Walling Municipality 8 131 131 0 131
Tansen Municipality 4 144 144 0 144
Madhya Nepal Municipali 4 74 74 0 74
Gorkha Municipality 8 116 116 0 116
Suklagandaki Municipalit 6 126 126 0 126
Baglung Municipality 3 124 124 0 124
Arnapurna Rural Municipa 1 77 77 0 77
Besisahar Municiplaity 7 102 0 0 0
Modi Rural municipality 2 117 117 0 117
Rampur Municipality 5 147 147 0 147
Kawasoti Municipality 3 181 0 0 0
Sunwal Municipality 4 164 0 0 0
Bardaghat Municipality 4 193 0 0 0
Bharatpur Metropolitan 18 152 152 -1 151
Bharatpur Metropolitan 9 179 179 0 0
Ratnanagar Municipality 1 164 164 0 164
Tansen Municipality 14 89 89 0 89
Payaun Rural Municipalit 4 123 123 0 123
Galkot Municipality 3 111 111 0 111
Badigaurd Rural Municipa 2 80 80 0 80
Dhorpattan Municipality 1 105 0 0 0
Pokhara Metropolitan 17 116 0 0 0
Rapti Municipality 5 113 113 0 113
Pratapur Rural Municipla 9 132 132 0 132
Echhakamana Rural Munic 5 80 0 0 0
Phalebas Municipality 6 108 108 0 108
Malika Rural Municipalit 6 84 84 0 84
Mahasila Rural Municipal 5 64 64 0 64
Phalebas Municipality 2 64 64 0 64
Madhi Municipality 3 116 116 0 116
Madhyabindu Municipali 10 89 89 0 89
Ramgram Municipality 3 97 98 0 98
Gaidakot Municipality 16 157 157 0 157
Bharatpur Metropolitan 21 109 0 0 0
Palungtar Municipality 5 90 0 0 0
Galyang Municipality 3 79 78 0 78
Chapakot Municipality 9 77 78 0 78
Bungdikalika Rural Munic 2 79 0 0 0
Bhimad Municipality 6 74 74 0 74
Madhaya Nepal Municipal 7 68 68 0 68
Gandaki Rural Municipali 8 74 0 0 0
Arughat Municipality 9 82 82 0 82
Bhihadi Rural Municipalit 6 111 111 0 111
Rainadevichhahara Rural 4 64 0 0 0
Pokhara Metropolitan 25 60 60 0 60
Pokhara Metropolitan 16 77 0 0 0
Kalika Municipality 7 47 47 0 47
Khairahani Municipality 8 53 0 0 0
Total 6202 4039 -1 3859
Status comile 6202 3860 -1 3859
Diff 0 179 0 0
tal Center Total number of Memers
Increase/ Upto this
Decrease Plan 080/081 Progress(%) Previous Year Previous Month This Month Month
-153 6 -2550.00 1757 0 0 0
0 5 0.00 2104 2086 0 2086
-143 3 -4766.67 1840 0 0 0
-177 5 -3540.00 3060 0 0 0
0 3 0.00 1701 1685 -4 1681
0 5 0.00 2116 2104 -17 2087
-112 7 -1600.00 1342 0 0 0
-92 6 -1533.33 771 0 0 0
0 9 0.00 1697 1681 -17 1664
0 4 0.00 1779 1766 0 1766
0 9 0.00 894 892 0 892
0 5 0.00 1541 1542 -7 1535
0 15 0.00 1691 1691 2 1693
0 0 #DIV/0! 1963 1961 -6 1955
0 5 0.00 1004 1004 0 1004
-102 10 -1020.00 747 0 0 0
0 3 0.00 1747 1740 -1 1739
0 12 0.00 2071 2070 -1 2069
-181 15 -1206.67 1862 0 0 0
-164 4 -4100.00 3049 0 0 0
-193 6 -3216.67 2628 0 0 0
-1 1 -100.00 1459 1453 -5 1448
-179 0 #DIV/0! 1593 0 0 0
0 9 0.00 1345 1342 0 1342
0 9 0.00 1411 1411 -10 1401
0 0 #DIV/0! 1422 1410 0 1410
0 3 0.00 1542 1539 -3 1536
0 2 0.00 1269 1267 -1 1266
-105 5 -2100.00 1683 0 0 0
-116 5 -2320.00 1350 0 0 0
0 4 0.00 1324 1324 0 1324
0 2 0.00 1608 1602 -5 1597
-80 5 -1600.00 891 0 0 0
0 4 0.00 1655 1640 -3 1637
0 0 #DIV/0! 1157 1149 -5 1144
0 3 0.00 938 936 -2 934
0 6 0.00 833 830 -3 827
0 3 0.00 1513 1511 -4 1507
0 10 0.00 1226 1226 -1 1225
1 4 25.00 1837 1841 0 1841
0 4 0.00 1926 1919 -13 1906
-109 2 -5450.00 1096 0 0 0
-90 8 -1125.00 694 0 0 0
-1 7 -14.29 845 845 4 849
1 10 10.00 980 980 -4 976
-79 4 -1975.00 965 0 0 0
0 6 0.00 931 931 2 933
0 7 0.00 694 695 2 697
-74 5 -1480.00 756 0 0 0
0 2 0.00 1272 1269 -11 1258
0 6 0.00 970 957 -6 951
-64 7 -914.29 939 0 0 0
0 14 0.00 457 458 0 458
-77 5 -1540.00 716 0 0 0
0 15 0.00 418 418 0 418
-53 15 -353.33 375 0 0 0
-2343 329 -712.16 77454 49175 -119 49056
-2343 329 77454 49175 -119 49056
0 0 0 0 0 0
mber of Memers Total number of Borrowers
Increase/ Upto this
Decrease Plan 080/081 Progress(%) Previous Year Previous Month This Month Month
-1757 180 -976.11 623 0 0 0
-18 72 -25.00 969 923 -55 868
-1840 108 -1703.70 922 0 0 0
-3060 86 -3558.14 1716 0 0 0
-20 72 -27.78 958 918 -49 869
-29 96 -30.21 1057 1015 -41 974
-1342 70 -1917.14 494 0 0 0
-771 90 -856.67 357 0 0 0
-33 90 -36.67 580 550 -34 516
-13 44 -29.55 668 630 0 630
-2 210 -0.95 442 431 -21 410
-6 38 -15.79 939 911 -41 870
2 60 3.33 1028 1005 -48 957
-8 90 -8.89 704 659 -41 618
0 131 0.00 406 382 -21 361
-747 150 -498.00 278 0 0 0
-8 48 -16.67 709 691 -8 683
-2 80 -2.50 926 886 -26 860
-1862 150 -1241.33 839 0 0 0
-3049 149 -2046.31 1903 0 0 0
-2628 69 -3808.70 1453 0 0 0
-11 21 -52.38 863 831 -8 823
-1593 144 -1106.25 789 0 0 0
-3 114 -2.63 650 613 -35 578
-10 190 -5.26 539 0 0 0
-12 165 -7.27 595 583 -9 574
-6 85 -7.06 771 749 -12 737
-3 100 -3.00 798 784 -15 769
-1683 105 -1602.86 812 0 0 0
-1350 77 -1753.25 727 0 0 0
0 48 0.00 694 694 0 694
-11 95 -11.58 634 619 -5 614
-891 50 -1782.00 483 0 0 0
-18 72 -25.00 582 556 -22 534
-13 72 -18.06 478 465 -9 456
-4 60 -6.67 435 404 -22 382
-6 91 -6.59 339 320 -18 302
-6 10 -60.00 795 774 -15 759
-1 250 -0.40 679 656 -21 635
4 60 6.67 667 625 -21 604
-20 36 -55.56 741 710 0 710
-1096 27 -4059.26 681 0 0 0
-694 126 -550.79 329 0 0 0
4 115 3.48 469 450 -14 436
-4 210 -1.90 475 457 -29 428
-965 96 -1005.21 450 0 0 0
2 163 1.23 519 497 -1 496
3 150 2.00 386 375 -15 360
-756 47 -1608.51 333 0 0 0
-14 58 -24.14 679 657 -31 626
-19 72 -26.39 519 492 865000 865492
-939 115 -816.52 491 0 0 0
1 153 0.65 193 187 0 187
-716 43 -1665.12 366 0 0 0
0 200 0.00 274 271 0 271
-375 259 -144.79 179 0 0 0
-28398 5762 -492.85 37385 21770 864313 886083
-28398 5762 37385 21770 864313 886083
0 0 0 0 0 0
mber of Borrowers Savings Deposit (Rs.)
Increase/ Upto this
Decrease Plan 080/081 Progress(%) Previous Year Previous Month This Month Month
-623 252 -247.22 56999186.24 0.00 0.00 0.00
-101 201 -50.25 94607802.14 92084314.00 -1738214.00 90346100.00
-922 156 -591.03 57572314.48 0.00 0.00 0.00
-1716 188 -912.77 ### 0.00 0.00 0.00
-89 180 -49.44 56124342.99 54425847.99 -973936.27 53451911.72
-83 144 -57.64 75602150.94 73795085.17 -1211578.70 72583506.47
-494 145 -340.69 46797865.26 0.00 0.00 0.00
-357 104 -343.27 24715133.19 0.00 0.00 0.00
-64 153 -41.83 62119409.51 60129537.50 -1992483.05 58137054.45
-38 239 -15.90 62417334.37 61676401.37 0.00 61676401.37
-32 125 -25.60 29583207.00 29551188.00 -203081.00 29348107.00
-69 156 -44.23 54969493.51 54912847.52 -1044490.49 53868357.03
-71 108 -65.74 63822277.47 63544247.47 -701829.50 62842417.97
-86 347 -24.78 57217138.46 56295704.69 -504626.00 55791078.69
-45 182 -24.73 35096230.04 34673965.04 203079.00 34877044.04
-278 110 -252.73 15877845.01 0.00 0.00 0.00
-26 152 -17.11 42572253.76 42197210.74 -64292.00 42132918.74
-66 228 -28.95 70785516.09 70928615.49 -281781.53 70646833.96
-839 332 -252.71 61089306.24 0.00 0.00 0.00
-1903 143 -1330.77 ### 0.00 0.00 0.00
-1453 250 -581.20 91484699.69 0.00 0.00 0.00
-40 95 -42.11 50739426.81 50145502.35 206210.69 50351713.04
-789 216 -365.28 60740236.58 0.00 0.00 0.00
-72 130 -55.38 59762777.00 58672467.00 -895470.00 57776997.00
-539 210 -256.67 43517337.78 43224033.78 258579.55 43482613.33
-21 398 -5.28 46573985.44 45726184.94 -440922.99 45285261.95
-34 140 -24.29 49312555.98 49197515.98 48532.49 49246048.47
-29 207 -14.01 30594850.20 30417271.44 -124433.03 30292838.41
-812 210 -386.67 46743408.21 0.00 0.00 0.00
-727 109 -666.97 66374645.86 0.00 0.00 0.00
0 75 0.00 52505877.81 0.00 0.00 0.00
-20 153 -13.07 38640063.23 38329360.23 -75452.26 38253907.97
-483 90 -536.67 27921304.99 0.00 0.00 0.00
-48 153 -31.37 36386885.56 35460090.81 -525811.05 34934279.76
-22 80 -27.50 33737082.25 32783640.75 -729265.00 32054375.75
-53 103 -51.46 31007117.73 30357479.73 -599157.00 29758322.73
-37 121 -30.58 27282548.00 27382182.00 -283986.00 27098196.00
-36 10 -360.00 40058832.12 39223012.12 -616643.01 38606369.11
-44 300 -14.67 41270240 41216621 -61664 41154958
-63 120 -52.50 47989637.05 47765225.24 -128759.69 47636465.55
-31 117 -26.50 57750431.39 56750684.22 -813026.70 55937657.52
-681 54 -1261.11 38250395.02 0.00 0.00 0.00
-329 121 -271.90 20396618.91 0.00 0.00 0.00
-33 131 -25.19 29029630.41 28843506.90 89907.97 28933414.87
-47 159 -29.56 25211723.53 24852749.03 -41691.51 24811057.52
-450 144 -312.50 22568271.74 0.00 0.00 0.00
-23 120 -19.17 31800548.99 31471103.98 27250.00 31498353.98
-26 132 -19.70 20759549.99 20240738.99 -61351.51 20179387.48
-333 40 -832.50 19986353.00 0.00 0.00 0.00
-53 61 -86.89 49974037.02 49473126.01 -1138164.01 48334962.00
864973 82 1054845.12 18666402.71 18259521.71 -581580.58 17677941.13
-491 154 -318.83 25593327.67 0.00 0.00 0.00
-6 216 -2.78 13703165 13482113 -130216 13351897
-366 71 -515.49 29195800.00 0.00 0.00 0.00
-3 115 -2.61 12008430.99 11857983.73 -413715.01 11444268.72
-179 133 -134.59 8818894.25 0.00 0.00 0.00
848698 8665 9794.55 2545904316 1519347080 -15544061.7 1503803019
848698 8665 2545904316 1519347080 -15544062 1503803019
0 0 0 0 0 0
s Deposit (Rs.) Loan and Advances (Rs.)
Increase/ Upto this
Decrease Plan 080/081 Progress(%) Previous Year Previous Month This Month Month
### 2743608 -2077.53 56917887.00 0.00 0.00 0.00
-4261702.14 18041649 -23.62 97108855.00 91107235.00 -276369.00 90830866.00
### 8750510 -657.93 91498317.00 0.00 0.00 0.00
### 19628373 -599.13 ### 0.00 0.00 0.00
-2672431.27 2192518 -121.89 91921212.00 87113244.00 -2282382.00 84830862.00
-3018644.47 9136890 -33.04 ### 97861924.00 -3997066.00 93864858.00
### 5758949 -812.61 55817716.00 0.00 0.00 0.00
### 4428673 -558.07 39583817.00 0.00 0.00 0.00
-3982355.06 798806 -498.54 77224686.00 74984699.00 -1391776.00 73592923.00
-740933.00 8742197 -8.48 56026864.00 55954375.00 0.00 55954375.00
-235100.00 5448711 -4.31 38762229.00 37966488.00 -995994.00 36970494.00
-1101136.48 11191096 -9.84 ### ### 894748.00 ###
-979859.50 7504774 -13.06 ### ### -160506.00 ###
-1426059.77 15597811 -9.14 48452108.00 46879710.00 -453646.00 46426064.00
-219186.00 6554844 -3.34 39826139.00 36956134.00 -795696.00 36160438.00
### 6163888 -257.59 23651878.00 0.00 0.00 0.00
-439335.02 2217564 -19.81 64132127.00 61444696.00 -161163.00 61283533.00
-138682.13 9465596 -1.47 94629260.00 94646553.00 3186041.00 97832594.00
### 4555320 -1341.05 81068343.00 0.00 0.00 0.00
### 10500000 -1085.51 ### 0.00 0.00 0.00
### 28383615 -322.32 ### 0.00 0.00 0.00
-387713.77 4644240 -8.35 ### ### 4810155.00 ###
### 9970416 -609.20 87784206.00 0.00 0.00 0.00
-1985780.00 5649000 -35.15 85459174.00 82810005.00 -2986487.00 79823518.00
-34724.45 11455134 -0.30 49168532.00 0.00 0.00 46926016.00
-1288723.49 4088373 -31.52 63361742.00 62790171.00 -442089.00 62348082.00
-66507.51 7020940 -0.95 86979973.00 84093080.00 1848617.00 85941697.00
-302011.79 4066052 -7.43 88639673.00 87514619.00 -1939828.00 85574791.00
### 7294000 -640.85 84155701.00 0.00 0.00 0.00
### 4581081 -1448.89 49155437.00 0.00 0.00 0.00
### 12608930 -416.42 ### 0.00 0.00 0.00
-386155.26 10123049 -3.81 53074953.00 50879515.00 1053690.00 51933205.00
### 4858000 -574.75 46516401.00 0.00 0.00 0.00
-1452605.80 8661042 -16.77 43078737.00 42993513.00 -143091.00 42850422.00
-1682706.50 4635212 -36.30 59092421.00 57697043.00 -276567.00 57420476.00
-1248795.00 5087290 -24.55 50017795.00 47556629.00 -1495181.00 46061448.00
-184352.00 4288742 -4.30 30501059.00 31145521.00 -491776.00 30653745.00
-1452463.01 2294285 -63.31 ### ### -996237.00 ###
-115283 15751419 -0.73 82403167 80758448 7733000 88491448
-353171.50 8296620 -4.26 72347285.00 70134647.00 -1624983.00 68509664.00
-1812773.87 8506370 -21.31 74312414.00 75876104.00 4589543.00 80465647.00
### 6641718 -575.91 86348878.00 0.00 0.00 0.00
### 5308922 -384.20 35638550.00 0.00 0.00 0.00
-96215.54 4985105 -1.93 50623606.00 52392281.00 4084122.00 56476403.00
-400666.01 8287799 -4.83 53803977.00 53041329.00 981167.00 54022496.00
### 7266059 -310.60 37866842.00 0.00 0.00 0.00
-302195.01 7578692 -3.99 58926751.00 57325536.00 0.00 57325536.00
-580162.51 9416304 -6.16 50505631.00 48218286.00 -824449.00 47393837.00
### 3439813 -581.03 47740703.00 0.00 0.00 0.00
-1639075.02 7119121 -23.02 58217892.00 56166580.00 236550.00 56403130.00
-988461.58 3309912 -29.86 51637439.00 51637439.00 -1414583.00 50222856.00
### 3740732 -684.18 49497391.00 0.00 0.00 0.00
-351268 1507216 -23.31 17733913 18053857 273928 18327785
### 8252967 -353.76 40860198.00 0.00 0.00 0.00
-564162.27 2563984 -22.00 26950277.00 27169840.00 -141718.00 27028122.00
-8818894.25 8557757 -103.05 24577793.00 0.00 0.00 0.00
-1042101297 419661688 -248.32 4047364916 2304681043 6399974 2358007033
-1042101297 419661688 4047364916 2351607059 6399974 2358007033
0 0 0 -46926016 0 0
d Advances (Rs.) Over Due- Member
Increase/ Upto this
Decrease Plan 080/081 Progress(%) Previous Year Previous Month This Month Month
### 11280000 -504.59 110.00 0.00 0.00 0.00
-6277989.00 25111649 -25.00 219.00 266.00 13.00 279.00
### 26494400 -345.35 158.00 0.00 0.00 0.00
### 33077846 -654.63 85.00 0.00 0.00 0.00
-7090350.00 18568114 -38.19 127.00 206.00 32.00 238.00
-9322652.00 12953280 -71.97 65.00 237.00 30.00 267.00
### 8477354 -658.43 28.00 0.00 0.00 0.00
### 11675364 -339.04 46.00 0.00 0.00 0.00
-3631763.00 15412015 -23.56 137.00 266.00 -27.00 239.00
-72489.00 16307856 -0.44 89.00 239.00 0.00 239.00
-1791735.00 18026296 -9.94 96.00 138.00 17.00 155.00
2001452.00 14434054 13.87 206.00 392.00 -13.00 379.00
658968.00 10793639 6.11 92.00 158.00 34.00 192.00
-2026044.00 15824956 -12.80 122.00 266.00 19.00 285.00
-3665701.00 8884223 -41.26 40.00 65.00 25.00 90.00
### 12036202 -196.51 103.00 0.00 0.00 0.00
-2848594.00 5010273 -56.86 126.00 178.00 20.00 198.00
3203334.00 39857794 8.04 0.00 0.00 3.00 3.00
### 29053520 -279.03 166.00 166.00 178.00 0.00
### 29950700 -665.38 105.00 0.00 0.00 0.00
### 25780006 -749.12 155.00 0.00 0.00 0.00
4841047.00 19283011 25.11 146.00 302.00 8.00 310.00
### 17496942 -501.71 160.00 0.00 0.00 0.00
-5635656.00 14493348 -38.88 180.00 278.00 28.00 306.00
-2242516.00 23427013 -9.57 74.00 147.00 14.00 161.00
-1013660.00 11900895 -8.52 183.00 246.00 14.00 260.00
-1038276.00 10977423 -9.46 127.00 284.00 24.00 308.00
-3064882.00 23854772 -12.85 213.00 357.00 21.00 378.00
### 5139454 -1637.44 150.00 0.00 0.00 0.00
### 21125341 -232.68 0.00 0.00 0.00 0.00
### 19048112 -525.08 160.00 0.00 0.00 0.00
-1141748.00 21215559 -5.38 200.00 260.00 28.00 288.00
### 15030421 -309.48 133.00 0.00 0.00 0.00
-228315.00 16816996 -1.36 209.00 262.00 6.00 268.00
-1671945.00 10619889 -15.74 78.00 111.00 15.00 126.00
-3956347.00 16298178 -24.27 55.00 79.00 24.00 103.00
152686.00 10853092 1.41 13.00 27.00 6.00 33.00
-3056339.00 2994193 -102.08 269.00 450.00 32.00 482.00
6088281 25333335 24.03 97 177 74 177
-3837621.00 28082970 -13.67 128.00 154.00 18.00 172.00
6153233.00 22449896 27.41 21.00 62.00 3.00 65.00
### 15617839 -552.89 126.00 0.00 0.00 0.00
### 11524083 -309.25 62.00 0.00 0.00 0.00
5852797.00 13120725 44.61 66.00 136.00 1.00 137.00
218519.00 5989089 3.65 113.00 187.00 37.00 224.00
### 7661451 -494.25 123.00 0.00 0.00 0.00
-1601215.00 13356575 -11.99 70.00 98.00 0.00 98.00
-3111794.00 10825564 -28.74 50.00 106.00 27.00 133.00
### 3317148 -1439.21 27.00 0.00 0.00 0.00
-1814762.00 13219494 -13.73 97.00 261.00 37.00 298.00
-1414583.00 2895875 -48.85 294.00 339.00 2.00 341.00
### 16078005 -307.86 82.00 0.00 0.00 0.00
593872 4998744 11.88 54 79 -6 73
### 7851531 -520.41 99.00 0.00 0.00 0.00
77845.00 14967371 0.52 126.00 175.00 5.00 180.00
### 13802510 -178.07 4.00 0.00 0.00 0.00
-1689357883 880676385 -191.83 6264 7154 749 7485
-1689357883 880676385 6264 6988 497 7485
0 0 0 166 252 0
Due- Member Over- Due Amount
Increase/ Upto this
Decrease Plan 080/081 Progress(%) Previous Year Previous Month This Month Month
-110.00 -75 146.7 8473394.00 0.00 0.00 0.00
60.00 -73 -82.2 13162804.00 14123807.00 1215458.00 15339265.00
-158.00 -175 90.3 8161171.00 0.00 0.00 0.00
-85.00 -42 202.4 1368645.00 0.00 0.00 0.00
111.00 -86 -129.1 3802893.00 5054879.00 1508910.00 6563789.00
202.00 -107 202.0 1805850.00 3412169.00 1516372.00 4928541.00
-28.00 -26 107.7 1333193.00 0.00 0.00 0.00
-46.00 -41 112.2 4146814.00 0.00 0.00 0.00
102.00 -192 -53.1 30251935.00 31494633.00 1094418.00 32589051.00
150.00 -146 -102.7 4837917.00 6156283.00 0.00 6156283.00
59.00 -66 -89.4 3831344.00 4151032.00 367950.00 4518982.00
173.00 -220 -78.6 9546157.00 11532378.00 1860302.00 13392680.00
100.00 -99 -101.0 4323985.00 5199337.00 843773.00 6043110.00
163.00 -195 -83.6 7722823.00 8607108.00 811630.00 9418738.00
50.00 -25 -200.0 2458253.00 2782506.00 435752.00 3218258.00
-103.00 -43 239.5 5971968.00 0.00 0.00 0.00
72.00 -56 -128.6 8759411.00 9511444.00 699131.00 10210575.00
3.00 0 0.0 0.00 0.00 26360.00 26360.00
-166.00 -245 67.8 8859994.00 0.00 0.00 0.00
-105.00 -65 161.5 2366583.00 0.00 0.00 0.00
-155.00 -119 -155.0 4787025.00 0.00 0.00 0.00
164.00 -143 -114.7 6779322.00 8182324.00 1364534.00 9546858.00
-160.00 -221 72.4 10963804.00 0.00 0.00 0.00
126.00 -310 -40.6 8326134.00 9951527.00 1889063.00 11840590.00
90.00 -101 -89.1 2418264.00 3057670.00 0.00 3057670.00
77.00 -48 -160.4 16764523.00 17557173.00 827808.00 18384981.00
181.00 -160 -113.1 5594168.00 6663404.00 1153160.00 7816564.00
165.00 -187 -88.2 10091733.00 12496797.00 2527904.00 15024701.00
-150.00 -95 157.9 6027254.00 0.00 0.00 0.00
0.00 0 0.0 0.00 0.00 0.00 0.00
-160.00 -218 73.4 10358843.00 0.00 0.00 0.00
88.00 -113 -77.9 9353831.00 10050458.00 668938.00 10719396.00
-133.00 -97 137.1 9047006.00 0.00 0.00 0.00
59.00 -161 -36.6 7669739.00 8869738.00 929124.00 9798862.00
48.00 -46 -104.3 7588002.00 8051409.00 571165.00 8622574.00
48.00 -52 -92.3 5147788.00 5621074.00 748027.00 6369101.00
20.00 -11 -181.8 728039.00 940696.00 304749.00 1245445.00
213.00 -120 -177.5 14708849.00 17237104.00 2640194.00 19877298.00
80 -173 -46.2 6693904 7312248 0 7312248
44.00 -183 -24.0 10263342.00 10567026.00 298781.00 10865807.00
44.00 -41 0.0 540399.00 1013829.00 476779.00 1490608.00
-126.00 -105 120.0 7034204.00 0.00 0.00 0.00
-62.00 -32 193.8 3667369.00 0.00 0.00 0.00
71.00 -69 -102.9 3833593.00 4442118.00 538055.00 4980173.00
111.00 -56 -198.2 5080384.00 6458416.00 1076375.00 7534791.00
-123.00 -95 129.5 5409576.00 0.00 0.00 0.00
28.00 -24 -116.7 2652560.00 3028905.00 0.00 3028905.00
83.00 -38 -218.4 2875844.00 3458664.00 786933.00 4245597.00
-27.00 -53 50.9 1632549.00 0.00 0.00 0.00
201.00 -300 -67.0 4065856.00 5533720.00 1270420.00 6804140.00
47.00 -187 -25.1 9320849.00 10315552.00 1070641.00 11386193.00
-82.00 -113 72.6 3701039.00 0.00 0.00 0.00
19 -23 -82.6 1567645 1844029 243305 2087334
-99.00 -76 130.3 4917499.00 0.00 0.00 0.00
54.00 -60 0.0 4304865.00 5028862.00 645662.00 5674524.00
-4.00 -15 0.0 124304.00 0.00 0.00 0.00
1224 -5822 -21.0 345225239 269708319 30411673 300119992
1224 -5822 345225239 269708319 30411673 300119992
0 0 0 0 0 0
- Due Amount Fixed Assets Exp
Increase/ Furniture/ Vehicles Computers and
Decrease Plan 080/081 Progress(%) Overdue Ratio Fixture Machinery
-8473394.00 -2050550 413.23 #DIV/0! 0.00 0.00 0.00
2176461.00 -3428365 -63.48 16.89 0.00 20431.00 299.00
-8161171.00 -5648798 144.48 #DIV/0! 0.00 0.00 0.00
-1368645.00 -1109403 123.37 #DIV/0! 0.00 0.00 0.00
2760896.00 -1858638 -148.54 7.74 0.00 15516.00 0.00
3122691.00 -4496277 0.00 5.25 0.00 13402.00 32.00
-1333193.00 -1274268 104.62 #DIV/0! 0.00 0.00 0.00
-4146814.00 -1506119 275.33 #DIV/0! 0.00 0.00 0.00
2337116.00 -10137588 -23.05 44.28 0.00 13657.00 46.00
1318366.00 -6023743 -21.89 11.00 0.00 14553.00 0.00
687638.00 -817065 -84.16 12.22 0.00 11763.00 160.00
3846523.00 -8525325 -45.12 11.63 0.00 26698.00 0.00
1719125.00 -3280710 -52.40 4.95 0.00 17506.00 36.00
1695915.00 -8221584 -20.63 20.29 0.00 22949.00 38.00
760005.00 -1415670 -53.69 8.90 0.00 14809.00 232.00
-5971968.00 -1246172 479.23 #DIV/0! 0.00 0.00 0.00
1451164.00 -2794130 -51.94 16.66 0.00 14585.00 845.00
26360.00 0 0.00 0.03 0.00 11688.00 46.00
-8859994.00 -10535530 84.10 #DIV/0! 0.00 0.00 0.00
-2366583.00 -1795827 131.78 #DIV/0! 0.00 0.00 0.00
-4787025.00 -3294270 -47870.25 #DIV/0! 0.00 0.00 0.00
2767536.00 -5499520 -50.32 7.23 0.00 13894.00 3506.00
### -8352792 131.26 #DIV/0! 0.00 0.00 0.00
3514456.00 -8303841 -42.32 14.83 0.00 15251.00 338.00
639406.00 -2010156 -31.81 6.52 0.00 0.00 0.00
1620458.00 -3952693 -41.00 29.49 0.00 19025.00 139.00
2222396.00 -3298307 -67.38 9.10 0.00 22127.00 483.00
4932968.00 -5698317 -86.57 17.56 0.00 17616.00 642.00
-6027254.00 -5545833 108.68 #DIV/0! 0.00 0.00 0.00
0.00 0 0.00 #DIV/0! 0.00 0.00 0.00
### -8567352 120.91 #DIV/0! 0.00 0.00 0.00
1365565.00 -6355845 -21.49 20.64 0.00 32339.00 2189.00
-9047006.00 -4372693 206.90 #DIV/0! 0.00 0.00 0.00
2129123.00 -3155449 -67.47 22.87 0.00 21068.00 320.00
1034572.00 -1423386 -72.68 15.02 0.00 19217.00 623.00
1221313.00 -2226935 -54.84 13.83 0.00 23041.00 529.00
517406.00 -578417 -89.45 4.06 0.00 27470.00 3476.00
5168449.00 -5532558 -93.42 17.00 2003.00 19530.00 470.00
618344 -5907812 -10.47 8.26 0 21546 7406
602465.00 -9743850 -6.18 15.86 1831.00 21654.00 971.00
950209.00 -984360 0.00 1.85 0.00 23374.00 1442.00
-7034204.00 -4084650 172.21 #DIV/0! 0.00 0.00 0.00
-3667369.00 -1619899 226.39 #DIV/0! 0.00 0.00 0.00
1146580.00 -2275498 -50.39 8.82 0.00 23001.00 1038.00
2454407.00 -1119590 -219.22 13.95 0.00 20186.00 867.00
-5409576.00 -1635238 330.81 #DIV/0! 0.00 0.00 0.00
376345.00 -553079 -68.05 5.28 0.00 20832.00 947.00
1369753.00 -1865821 -73.41 8.96 0.00 37323.00 948.00
-1632549.00 -2326333 70.18 #DIV/0! 0.00 0.00 0.00
2738284.00 -9960045 -27.49 12.06 0.00 22220.00 896.00
2065344.00 -2541325 -81.27 22.67 0.00 21387.00 1561.00
-3701039.00 -3993765 92.67 #DIV/0! 0.00 0.00 0.00
519689 -983257 -52.85 11.39 0 19026 1973
-4917499.00 -4344678 113.18 #DIV/0! 0.00 0.00 0.00
1369659.00 -2025779 -13696.59 20.99 0.00 21200.00 2166.00
-124304.00 -679088 1243.04 #DIV/0! 0.00 0.00 0.00
-45105247 -210978193 21.38 12.73 3834 679884 34664
-45105247 -210978193 3834 679884 34664
0 0 0 0 0
d Assets Exp Total
Others Total Assets other income Other Exp Total Income Expenses Profit/Loss
0.00 0.00 0.00 0.00 0.00 0.00 0.00
34400.00 55130.00 11665.00 0.00 3321018.71 3779124.31 -458105.60
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
22981.00 38497.00 400.00 0.00 2280366.02 2640152.89 -359786.87
21473.00 34907.00 0.00 0.00 2312417.87 2612439.01 -300021.14
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
28055.00 41758.00 0.00 0.00 1690511.39 2464411.62 -773900.23
30433.00 44986.00 385.00 0.00 649018.66 914037.49 -265018.83
25723.00 37646.00 0.00 0.00 1029474.40 1074885.72 -45411.32
35858.00 62556.00 0.00 0.00 2678145.40 3363843.06 -685697.66
29140.00 46682.00 100.00 0.00 3062308.43 3114372.90 -52064.47
34755.00 57742.00 2110.00 0.00 1253258.80 1679286.97 -426028.17
27795.00 42836.00 1970.00 0.00 1156464.16 1503560.16 -347096.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
23295.00 38725.00 0.00 0.00 1562819.15 2599911.45 -1037092.30
26699.00 38433.00 0.00 0.00 2979124.77 2292668.16 686456.61
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
30597.00 47997.00 0.00 0.00 3061571.64 4244756.12 -1183184.48
0.00 0.00 0.00 0.00 0.00 0.00 0.00
25393.00 40982.00 0.00 0.00 3309974.56 6008853.34 -2698878.78
0.00 0.00 0.00 0.00 673083.65 0.00 673083.65
33189.00 52353.00 4670.00 0.00 1311225.93 1624565.08 -313339.15
36946.00 59556.00 0.00 0.00 2102892.45 3040263.44 -937370.99
38779.00 57037.00 9800.00 0.00 2526720.21 5077869.62 -2551149.41
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
41983.00 76511.00 200.00 0.00 1078237.91 1765014.59 -686776.68
0.00 0.00 0.00 0.00 0.00 0.00 0.00
30788.00 52176.00 0.00 0.00 1627544.01 3269059.96 -1641515.95
39111.00 58951.00 0.00 0.00 1291627.99 1517804.28 -226176.29
42419.00 65989.00 0.00 0.00 1473572.59 2793702.86 -1320130.27
46047.00 76993.00 579.00 0.00 949248.17 980879.66 -31631.49
45570.00 67573.00 0.00 0.00 2948800.88 7490494.62 -4541693.74
42643 71595 20 0 972220 1252732 -280512
34062.00 58518.00 300.00 0.00 1615022.75 2325006.22 -709983.47
39037.00 63853.00 0.00 0.00 2171651.71 2198665.18 -27013.47
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
43494.00 67533.00 140.00 0.00 1455619.29 1483929.98 -28310.69
40914.00 61967.00 136.00 0.00 1468153.25 2202381.66 -734228.41
0.00 0.00 0.00 0.00 0.00 0.00 0.00
35261.00 57040.00 0.00 0.00 794935.98 987961.61 -193025.63
55456.00 93727.00 0.00 0.00 1142097.78 1267566.51 -125468.73
0.00 0.00 0.00 0.00 0.00 0.00 0.00
38004.00 61120.00 0.00 0.00 1166789.74 1648023.40 -481233.66
48436.00 71384.00 0.00 0.00 1768523.67 3579121.35 -1810597.68
0.00 0.00 0.00 0.00 0.00 0.00 0.00
50199 71198 0 0 553527 952304 -398777
0.00 0.00 0.00 0.00 0.00 0.00 0.00
57294.00 80660.00 0.00 0.00 933142.65 2092608.33 -1159465.68
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1236229 1954611 32475 0 60371111.61 85842257.68 -25471146.1
1236229 0 32475 0 60371092 85842258 -25471166
0 1954611 0 0 20 0 20
NESDO Sambridha Laghubitta Bittiya Sanstha
Head Office Kusma,Parbat
STATUS REPORT
Head Office Kushma
2080 Srwan
S.no Particulars विवरण Previous Year
A. Out Reach Information :
1 District जिल्ला संख्या 101
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 240
3 Total Staff कुल कर्मचारी 239
3.1 Total male Staff पुरुष कर्मचारी संख्या 63
3.2 Total Female Staff महिला कर्मचारी संख्या 176
4 Permanent Staff स्थायी कर्मचारी संख्य 171
5 Trainee Staff प्रशिक्षार्थी कर्मचार 28
6 Field Staff फिल्ड कर्मचारी संख्या 146
7 Office Assitant कार्यालय सहायक 54
8 Total Center कुल केन्द्र संख्या 6202
8.1 Inactive Center निष्किृय केन्द्र संख् 585
8.2 Active Center सक्रिय केन्द्र संख्या 5617
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 1891
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 4615
8.5 Total Dropout Member छोडेका सदस्य 53646
9 Total Member कुल सदस्य संख्या 77454
9.1 Total male पुरुष सदस्य 988
9.2 Total Female महिला सदस्य 76466
10 Total Borrowers कुल ऋणी संख्या 37385
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 500
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 36411
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 74
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 400
10.1 Total Borrowers male पुरुष ऋणी 574
10.2 Total Borrowers Female महिला ऋणी 36811
11 Inactive Member कुल निष्किृय सदस्य 15115
11.1 Inactive Member male निष्किृय पुरुष सदस्य 279
11.2 Inactive Member निष्किृय महिला सदस्य 14836
B Saving Mobilization:
1 Group Savings समुह वचत 371584083.10
2 Personal Savings व्यक्तिगत वचत 996316992.30
3 Pension Saving शि.वृ.पे.वचत 954300956.40
4 Business Savings व्यवसायिक वचत 206616556.60
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 4484741.00
6 Centre Fund केन्द्र कोष वचत 2327249.00
7 Welfare Fund उपकार कोष 10273737.43
Total Saving: कुल जम्मा 2545904315.83
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष298294777.00
)
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष231408881.00
)
Total Loan Out Standing (Without Coleteral ) m कुल विना धितो ल.र.र. कर्जा (पुरुष
66885896.00
)
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
39820186274.00
)
2 Toal Loan Recover (Without Coleteral) Female विना धितो कर्जा असुली (महिला
36089020316.00
)
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला
3731165958.00
)
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 70620000.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 35057616.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष35562384.00
)
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 433692000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 219941322.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला213750678.00
)
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 40118481051.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 36320429197.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 3798051854.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 504312000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 254998938.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 249313062.00
1 Total Loan Disbursed कुल कर्जा लगानी 40622793051.00
2 Total Loan Recover कुल कर्जा असुली 36575428135.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 4047364916.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 238.0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 34352253.0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 6026
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला 310872986.00
)
Total Over Due- Member कुल भाका नघाउने सदस्य 6264.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 345225239.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00
9 Other Operating Income अन्य आम्दानी 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
10 Other अन्य 0.00
कुल जम्मा आम्दानी
Total Income 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00
1.3 Dress Expenses पोशाक खर्च 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00
1.7 Leave Expenses बिदा खर्च 0.00
2 House Rent घरभाडा खर्च 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00
19 Fuel Expenses इन्धन खर्च 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00
22 Bank Commission बैक कमिशन खर्च 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00
31 Center Chief WorkShop Expenses लघुबित्त गोष्ठी खर्च (सदस्य
0.00)
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00
37 Festival Exp. पर्व तथा बिषेश कार 0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00
39 Local Govt.Tax नगरपालिका कर 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00
41 Other अन्य 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00
General Loan Loss Provision साधारण कर्जा 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
Total Administrative Expenses जम्मा खर्च 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00
Total Financial Expenses जम्मा खर्च 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00
Total Expenses कुल वित्तीय खर्च 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 5649029.00
2 Petty cash सानो नगदी कोष 0.00
Total Cash Balance 5649029.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 198549372.03
Call balance कल मौज्दात 164859159.60
Current Balance करेन्ट मौज्दात 33690212.43
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 96434370.66
Call balance कल मौज्दात 93686330.81
Current Balance करेन्ट मौज्दात 2748039.85
Total Bank Balance कुल बैक मौज्दात 294983742.69
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 204927115.00
2 Business Loan Out Standing ब्यबसायीक कर्जा ल.र.र बाकी
2856609959.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 28773893.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 43240506.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 33281806.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 8000582.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 593031006.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 246627323.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 17027322.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 14637403.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 1208001.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 4047364916.00
K Fixed Assets
1 Land जमिन 0.00
2 Building भवन 0.00
3 Furniture/Fixture फर्निचर 862810.00
4 Vehicles सवारी साधन 6175.00
5 Computers and Machinery अफिस उपकरण 1080210.00
6 Others अन्य 59329.00
Total Fixed Assets कुल जम्मा सम्पति 2008524.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 40825.00
2 Receivables Others पाउनुपर्ने हिसाव 4750.00
3 Telephone Deposit टेलीफोन धरौटी 51343.59
4 Inventory Stock छपाई मसलन्द मौज्दात 596246.99
5 Receivable (Loted Amount) चोरी भयको रकम 403260.00
6 Others अन्य 0.00
Total Others Assets कुल जम्मा 1096425.58
Total Assets कुल जम्मा सम्पत्ति 4351102637.27
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 1445537711.00
N Total Savings Balance कुल जम्मा ###
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00
8 Provision for Income Tax आयकर हिसाब 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.01
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00
13 Others अन्य कोष हिसाब 3231.01
14 Loan Loss Provision जोखिम वोहोर्ने कोष 357725625.75
General Loan Provision साधारण कर्जा 39749372.65
Watch List Loan Provision सुस्म निगरानी कर्जा 1277859.75
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 31670976.60
Non-Performing Loan निस्कृय कर्जा 285027416.75
Sub-Standard Loan Provision कमसल कर्जा 9870225.75
Doubtful Loan Provision शकासपद कर्जा 37982353.50
Loss Loan Provision खराब कर्जा 237174837.50
Total Other Liabilities and Provision कुल जम्मा 357728856.77
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 11535.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 161225.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00
5 TDS Payable Others भुक्तानी दिनुपर्ने अन्य कर हिसाब
0.00
6 Payable for Member भुक्तानी दिनुपर्ने सदस्य 1148349.00
हिसाब
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च
10500.00
हिसाब
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब
600145.00
Total Payables कुल जम्मा 1931754.00
Total Liabilities कुल जम्मा ###
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00
Total Liabilities and Provision कुल जम्मा ###
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00
2 Total Savings कुल बचत 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00
4 Assets and Liabilities -0.33
जम्मा सम्पत्ति तथा दायित्व
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल बैक मौ
S.no Bank Name Call balance Current Balance
1 #VALUE! 10,876,977.91
36,024,773.70 4591153.18
5255777.92 0
0 0
Total #VALUE! 15,468,131.09
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous Month
A. Out Reach Information :
1 District 2
2 RMP/Municipality/Sub Metro/Metro 3/2
3 Total Staff 5
4 Permanent Staff 4
5 Trainee Staff 0
6 Field Staff 3
7 Office Assitant 1
8 Total Center 132
9 Total Member 1948
10 Total Borrowers 676
11 Total Dropout Member 681
12 Inactive Member 710
B Saving Mobilization:
1 Group Savings 8089846.00
2 Personal Savings 19033384.00
3 Pension Saving 19548700.00
4 Business Savings 353815.00
5 NESDO Golden Savings 0.00
6 Centre Fund 1507980.00
7 Welfare Fund 159165.00
Total Saving: 48692890.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00
Total Loan Out Standing (Without Coleteral ) 59516706.00
1 Total Coleteral Loan Disbursed 700000.00
2 Total Coleteral Loan Recover 123009.00
Total Coleteral Loan Out Standing 576991.00
Total Loan Out Standing 60093697.00
Total Over- Due Amount 2433882.00
Total Over Due- Member 60.00
D Income
1 Interest Income on Loan & Advances 0.00
2 Loan Service Charge Income 0.00
3 Member Fee 0.00
4 Passbook Fee 0.00
5 Interest From Bank Deposit 0.00
6 Pension Card Fee 0.00
7 Other Operating Income 0.00
Total Income 0.00
E Expenditure
1 House rent 0.00
2 Staff Salary Expenses 0.00
3 Electricity & Water Expenses 0.00
4 Telephone Charge (Land Phone) 0.00
5 Mobile Recharge Exp 0.00
6 Internet Charge(ADSL) 0.00
7 Photo Copy & Fax 0.00
8 Stationary Expenses 0.00
9 Print Paprer & Ink Exp 0.00
10 Fuel & Lubricant 0.00
11 Bank Charges/Commission 0.00
12 Traveling Expenses 0.00
13 Training & Meeting Expenses 0.00
14 Staff Review Meeting Expenses 0.00
15 Financial Literacy Training Exp. 0.00
16 Cordination Meeting Exp 0.00
17 Clients Skill Dev.Training Exp. 0.00
18 Microfinance Day Expenses 0.00
19 Software Hosting Charge 0.00
20 Inventory Exp(Masalanda Exp) 0.00
21 Office Utility Durable Goods Exp. 0.00
22 Field Expenses 0.00
23 Corporate Social Resposability Exp. 0.00
24 Repair & Maintenance-Printer/Computer 0.00
25 Repair & Maintenance-Back-Up 0.00
26 Repair & Maintenance-Vechile 0.00
27 Office Renovation & Furnishing Exp 0.00
28 Discount on loan interest 0.00
29 Covid-19 Interest Rebate 0.00
30 Guest Expenses 0.00
31 Office Cleaning Exp 0.00
32 Tea & Sancks Expenses 0.00
33 Depreciation 0.00
34 Books & Magazin Expenses 0.00
35 Institunal Ragistration and Renew Expenses 0.00
36 Write Off Expenses 0.00
37 Tax & Renewal Charge Of Vechile 0.00
38 Staff Dress Exp. 0.00
39 Insurance Expenses-Vechile 0.00
40 Loan Loss Provision Expenses 0.00
41 Festival Expenses 0.00
42 Closing Expenses 0.00
43 Other Operating Expenses 0.00
Total Administrative Expenses 0.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00
2 Interest Expenses on Personal Savings 0.00
3 Interest Expenses on Pension Saving 0.00
4 Interest Expenses on Business Savings 0.00
5 Interest Expenses on NESDO Golden Savings 0.00
6 Interest Expenses on Centre Fund Savings 0.00
Total Financial Expenses 0.00
G Interest Expenses on InterBank Borrowing 0.00
Total Expenses 0.00
Profit & Loss 0.00
H Assets
Cash Balance
1 Cash Balance 0.00
2 Petty cash 0.00
Total Cash Balance 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95
2 Balance In KHA Class Bank
Total Bank Balance 2214183.95
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00
2 Business Loan Out Standing 48890061.00
3 Festival LoanOut Standing 1285903.00
4 Seasonal Loan Out Standing 2694728.00
5 Housing Loan Out Standing 0.00
6 Emergency LoanOut Standing 43524.00
7 Microenterprise LoanOut Standing 576991.00
8 Microenterprise Loan With Coleteral 0.00
9 Foreign Employment LoanOut Standing 0.00
10 Agricultura LoanOut Standing 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00
Total Loan Outstanding 60093697.00
K Fixed Assets
1 Land 0.00
2 Building 0.00
3 Furniture/Fixture 52281.00
4 Vehicles 0.00
5 Computers and Machinery 25811.00
6 Others 1412.00
Total Fixed Assets 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00
2 Receivables Others 0.00
3 Telephone Deposit 0.00
4 Inventory Stock 6046.00
5 Others 0.00
Total Others Assets 6046.00
Total Assets 62393430.95
Liabilities
M Inter Bank Borrowing 13669769.95
N Total Savings Balance 48692890.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00
2 Staff Providend Fund 0.00
3 Staff Welfare Fund 0.00
4 Staff Training Fund 0.00
5 Provision for Staff Bonus 0.00
6 Payable to Cummulative Leave of Staff 0.00
7 Proposed and Payable Dididend 0.00
8 Provision for Income Tax 0.00
9 Loan Security Fund 0.00
10 Life and Home Security Fund 0.00
11 Pension Savings Fund 0.00
12 Loan Loss Provision 0.00
13 Depriciation Fund 0.00
14 Others 0.00
Total Other Liabilities and Provision 0.00
P Payables
1 Interest Payable on Deposit 0.00
2 TDS Payable On Salary 0.00
3 TDS Payable on House Rent 0.00
4 TDS Payable Others 0.00
5 Others Payables 30771.00
Total Payables 30771.00
Total Liabilities 62393430.95
Profit/Loss 0.00
Total Liabilities and Provision 62393430.95
Balance Check
1 Loan Out Standing 0.00
2 Total Savings 0.00
3 Profit & Loss 0.00
4 Assets and Liabilities 0.0
itta Bittiya Sanstha Ltd
sma,Parbat
PORT
e Kushma
wan
Progress Information यस वर्ष वढेको
Previous Month This Month Upto this Month Increase/Decrease
63 0 63 -38 103 40
151 0 151 -89 245 94
153 3 156 -83 238 85
39 -1 38 -25 63 24
114 4 118 -58 175 61
108 -1 107 -64 173 65
17 2 19 -9 30 13
91 1 92 -54 154 63
35 0 35 -19 58 23
3860 -1 3859 -2343 6278 2418
440 5 445 -140 596 156
3420 -6 3414 -2203 5682 2262
1191 0 1191 -700 1865 674
2674 17 2691 -1924 4776 2102
30954 141 31095 -22551 53710 22756
49175 -119 49056 -28398 78422 29247
833 3 836 -152 1008 175
48342 -122 48220 -28246 77414 29072
21770 864313 886083 848698 37867 16097
405 50004 50409 49909 508 103
21003 814301 835304 798893 36897 15894
73 4 77 3 74 1
289 4 293 -107 388 99
478 50008 50486 49912 582 104
21292 814305 835597 798786 37285 15993
11048 318 11366 -3749 15051 4003
250 0 250 -29 298 48
10798 318 11116 -3720 14798 4000
227706398.10 427347.00 228133745.10 -143450338.00 371584083.12 143877685.02
584275641.70 -16855216.63 567420425.07 -428896567.23 996316992.27 412041350.57
588969506.40 -166799.00 588802707.40 -365498249.00 954057676.41 365088170.01
110271134.30 793037.94 111064172.24 -95552384.36 206859836.57 96588702.27
1555096.00 206202.99 1761298.99 -2723442.01 4484741 2929645.00
816352.00 -11839.00 804513.00 -1522736.00 2322472 1506120.00
5752951.80 63205.00 5816156.80 -4457580.63 10278514.43 4525562.63
1519347080.30 -15544061.70 1503803018.60 -1042101297.23 2545904315.8 1026557235.50
232270400.00 1400000.00 233670400.00 -64624377.00 298294777 66024377.00
179437651.00 884657.00 180322308.00 -51086573.00 231367208 51929557.00
52832749.00 515343.00 53348092.00 -13537804.00 66927569 14094820.00
23419477077.00 140392000.00 23559869077.00 -16260317197.00 39664085237 ###
21293845211.00 137787453.00 21431632664.00 -14657387652.00 35959664148 ###
2125631866.00 2604547.00 2128236413.00 -1602929545.00 3704421089 1578789223.00
66320000.00 3500000.00 69820000.00 -800000.00 70620000 4300000.00
30727546.00 1192703.00 31920249.00 -3137367.00 35057616 4330070.00
35592454.00 2307297.00 37899751.00 2337367.00 35562384 -30070.00
296142000.00 4450000.00 300592000.00 -133100000.00 434392000 138250000.00
158592010.00 3477213.00 162069223.00 -57872099.00 223448059 64856049.00
137549990.00 972787.00 138522777.00 -75227901.00 210943941 73393951.00
23651747477.00 141792000.00 23793539477.00 -16324941574.00 40174502014 ###
21473282862.00 138672110.00 21611954972.00 -14708474225.00 36373643423 ###
2178464615.00 3119890.00 2181584505.00 -1616467349.00 3800858591 1622393976.00
362462000.00 7950000.00 370412000.00 -133900000.00 505012000 142550000.00
189319556.00 4669916.00 193989472.00 -61009466.00 258505675 69186119.00
173142444.00 3280084.00 176422528.00 -72890534.00 246506325 73363881.00
24014209477.00 149742000.00 24163951477.00 -16458841574.00 40679514014 ###
21662602418.00 143342026.00 21805944444.00 -14769483691.00 36632149098 ###
2351607059.00 6399974.00 2358007033.00 -1689357883.00 4047364916 1695757857.00
258.00 8.00 266 31 236 -22.00
31929745.00 1927510.00 33857255 -494998 33894313 1964568.00
6730.00 489.00 7219 1193 6153 -577.00
237778574.00 28484163.00 266262737 -44610249 311330926 73552352.00
6988.00 497.00 7485.00 1224.00 6264 -724.00
269708319.00 30411673.00 300119992.00 -45105247.00 345225239 75516920.00
21288818.00 19140206.00 40429024.00 40429024.00
369345.00 164120.95 533465.95 533465.95
20919473.00 18976085.05 39895558.05 39895558.05
1666000.42 1987432.75 3653433.17 3653433.17
6380.00 5400.00 11780.00 11780.00
0.00 0.00 0.00 0.00
390.00 420.00 810.00 810.00
0.00 0.00 0.00 0.00
189419.00 188330.00 377749.00 377749.00
19293.00 13182.00 32475.00 32475.00
8752609.32 7113211.12 15865820.44 15865820.44
2335578.67 2069527.22 4405105.89 4405105.89
701465.25 601338.85 1302804.10 1302804.10
466020.15 332759.85 798780.00 798780.00
5249545.25 4109585.20 9359130.45 9359130.45
1211868.75 1046220.20 2258088.95 2258088.95
3500202.50 2774718.00 6274920.50 6274920.50
537474.00 288647.00 826121.00 826121.00
0.00 0.00 0.00 0.00
31922909.74 28448181.87 60371091.61 60371091.61
3993916.00 3630035.00 7623951.00 7623951.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
35040.00 0.00 35040.00 35040.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
585528.00 530344.00 1115872.00 1115872.00
43653.00 37953.00 81606.00 81606.00
6750.00 4050.00 10800.00 10800.00
25180.00 19900.00 45080.00 45080.00
0.00 0.00 0.00 0.00
300.00 0.00 300.00 300.00
3423.00 0.00 3423.00 3423.00
6600.00 0.00 6600.00 6600.00
6150.00 8500.00 14650.00 14650.00
33600.00 31700.00 65300.00 65300.00
39657.00 23280.00 62937.00 62937.00
1000.00 1100.00 2100.00 2100.00
3724.00 3356.00 7080.00 7080.00
85714.00 18320.00 104034.00 104034.00
23760.00 14385.00 38145.00 38145.00
27341.00 18226.50 45567.50 45567.50
470.00 150.00 620.00 620.00
85641.00 83572.00 169213.00 169213.00
475.00 4303.00 4778.00 4778.00
14145.00 14468.00 28613.00 28613.00
46.00 220.00 266.00 266.00
67500.00 62500.00 130000.00 130000.00 112000 -18000.00
600.00 0.00 600.00 600.00
0.00 0.00 0.00 0.00
168640.00 139805.00 308445.00 308445.00
26040.00 23760.00 49800.00 49800.00
18340.00 9260.00 27600.00 27600.00
4120.00 2313.00 6433.00 6433.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1500.00 500.00 2000.00 2000.00
0.00 0.00 0.00 0.00
11600.00 0.00 11600.00 11600.00
5965.00 3465.00 9430.00 9430.00
0.00 0.00 0.00 0.00
21246627.04 18510931.24 39757558.28 39757558.28
1514659.39 1850209.74 3364869.13 3364869.13
570356.90 724553.50 1294910.40 1294910.40
0.00 180507.50 180507.50 180507.50
19161610.75 15755660.50 34917271.25 34917271.25
3499845.00 3125633.50 6625478.50 6625478.50
4238752.00 3600620.00 7839372.00 7839372.00
11423013.75 9029407.00 20452420.75 20452420.75
26573045.04 23196396.74 49769441.78 49769441.78
1446550.98 1275528.15 2722079.13 2722079.13
3782556.35 3251823.84 7034380.19 7034380.19
6642738.04 5698404.25 12341142.29 12341142.29
718569.53 654052.39 1372621.92 1372621.92
9706.23 8004.64 17710.87 17710.87
5367.07 5195.01 10562.08 10562.08
12605488.20 10893008.28 23498496.48 23498496.48
6885697.41 5688622.01 12574319.42 12574319.42
46064230.65 39778027.03 85842257.68 85842257.68
-14141320.91 -11329845.16 -25471166.07 -25471166.07
Balance
1478059.00 -490712.00 987347.00 -4661682.00 5,695,927.00 4,217,868.00
0.00 0.00 0.00 0.00 0 0.00
1478059.00 -490712.00 987347.00 -4661682.00 5695927 4217868.00
0
90280488.70 -650848.69 89629640.01 -108919732.02 206365392.74 116084904.04
68869949.27 -4250387.69 64619561.58 -100239598.02 163808377.85 94938428.58
21410539.43 3599539.00 25010078.43 -8680134.00 42557014.89 21146475.46
77674595.90 -3128058.00 74546537.90 -21887832.76 88571451.99 10896856.09
74783089.61 -5979904.00 68803185.61 -24883145.20 79125093.76 4342004.15
2891506.29 2851846.00 5743352.29 2995312.44 9446358.23 6554851.94
167955084.60 -3778906.69 164176177.91 -130807564.78 294936844.73 126981760.13
111200169.00 -2413570.00 108786599.00 -96140516.00 204927115 93726946.00
1647567983.00 -33152516.00 1614415467.00 -1242194492.00 2856609959 1209041976.00
15188493.00 1271532.00 16460025.00 -12313868.00 28773893 13585400.00
24951183.00 -1431166.00 23520017.00 -19720489.00 43240506 18289323.00
17343667.00 47554.00 17391221.00 -15890585.00 33281806 15938139.00
4183266.00 -358447.00 3824819.00 -4175763.00 8157433 3974167.00
287385155.00 33218682.00 320603837.00 -272427169.00 593031006 305645851.00
173221408.00 1924987.00 175146395.00 -71480928.00 246627323 73405915.00
0.00 0.00 0.00 0.00 0 0.00
11328358.00 1352867.00 12681225.00 -4346097.00 17027322 5698964.00
9148335.00 -146699.00 9001636.00 -5635767.00 14480552 5332217.00
1161801.00 -9600.00 1152201.00 -55800.00 1208001 46200.00
0.00 0.00 0.00 0.00 0 0.00
2302679818.00 303624.00 2302983442.00 -1744381474.00 4047364916 1744685098.00
0.00 0.00 0.00 0.00 0 0.00
0.00 0.00 0.00 0.00 0 0.00
514847.00 3000.00 517847.00 -344963.00 862,385.00 347,538.00
3834.00 0.00 3834.00 -2341.00 6175 2341.00
677384.00 2500.00 679884.00 -400326.00 1,080,635.00 403,251.00
34664.00 0.00 34664.00 -24665.00 59,329.00 24,665.00
1230729.00 5500.00 1236229.00 -772295.00 2008524 777795.00
40825.00 0.00 40825.00 0.00 40825 0.00
4250.00 0.00 4250.00 -500.00 4000 -250.00
27500.00 0.00 27500.00 -23843.59 49585.59 22085.59
325229.00 -16216.50 309012.50 -287234.49 598,754.99 273,525.99
403260.00 0.00 403260.00 0.00 403260 0.00
0.00 0.00 0.00 0.00 0 0.00
801064.00 -16216.50 784847.50 -311578.08 1096425.58 295361.58
2474144754.60 -3976711.19 2470168043.41 -1880934593.86 4351102637.31 1876957882.71
748435714.50 -5959837.60 -703061833.80 1652665119.02 904229404.52
742475876.90
1519347080.30 -15544061.70 1503803018.60 -1042101297.23 2545904316 1026557235.50
0.00 0.00 0.00 0.00 0 0.00
0.00 0.00 0.00 0.00 0 0.00
0.00 0.00 0.00 0.00 0 0.00
0.00 0.00 0.00 0.00 0 0.00
278431.30 0.00 278431.30 278431.30 0 -278431.30
0.00 0.00 0.00 0.00 0 0.00
0.00 0.00 0.00 0.00 0 0.00
0.00 0.00 0.00 0.00 0 0.00
0.00 0.00 0.00 0.00 0 0.00
0.00 0.00 0.00 0.00 0 0.00
#REF! 5400071.97 #REF! #REF! 0.01 #REF!
0.00 0.00 0.00 0.00 0 0.00
3231.00 0.00 3231.00 -0.01 3231.01 0.01
251328239.73 9720773.24 261049012.97 -96676612.78 357725625.75 106397386.02
21671776.13 -28895.41 21642880.72 -18106491.93 39391425.39 17719649.26
693862.00 105523.30 799385.30 -478474.45 1261968.55 568106.55
18510806.85 -319536.90 18191269.95 -13479706.65 31012982.95 12502176.10
210451794.75 9963682.25 220415477.00 -64611939.75 286059248.86 75607454.11
4171488.75 2072520.25 6244009.00 -3626216.75 2337132.5 -1834356.25
28307396.00 1209432.50 29516828.50 -8465525.00 37808042.5 9500646.50
177972910.00 6681729.50 184654639.50 -52520198.00 245914073.86 67941163.86
#REF! 15120845.21 #REF! #REF! 357728856.77 #REF!
5622188.60 4575444.58 10197633.18 10197633.18 0 -5622188.60
0.00 0.00 0.00 -11535.00 777 777.00
106700.00 -8614.00 98086.00 -63139.00 118617 11917.00
44001.00 41563.00 85564.00 85564.00 0 -44001.00
0.00 104.00 104.00 104.00 0 0.00
160442.00 6675.00 167117.00 -981232.00 1163968 1003526.00
4995.00 0.00 4995.00 -5505.00 6500 1505.00
155642.00 11489.00 167131.00 -433014.00 641892 486250.00
6093968.60 4626661.58 10720630.18 8788876.18 1931754 -4162214.60
#REF! -1756392.51 #REF! #REF! 4558230046 #REF!
-14141320.91 -11329845.16 -25471166.07 -25471166.07 -207127408 -192986087.37
#REF! -13086237.67 #REF! #REF! 4.351E+09 #REF!
48927241.00 6096350.00 55023591.00 55023591.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
#REF! 9109526.48 #REF! #REF!
अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
Interest Int 2nd Qurater Int3rd Int 4th Qurater
Interest Qurater Interest Interest
12601.63 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
12601.63 0 0 0
gress Information
This Month Upto this Month
0 2
0 3/2
0 5
0 4
0 0
0 3
0 1
0 132
3 1951
-7 669
5 686
47 757
83883.00 8173729.00
-468162.00 18565222.00
244100.00 19792800.00
96800.00 450615.00
0.00 0.00
-7295.00 1500685.00
21800.00 180965.00
-28874.00 48664016.00
nding
6292000.00 652387248.00
5764541.00 592343083.00
527459.00 60044165.00
0.00 700000.00
24.00 123033.00
-24.00 576967.00
527435.00 60621132.00
13876442.00 16310324.00
431.00 491.00
1477097.00 1477097.00
125840.00 125840.00
0.00 0.00
30.00 30.00
0.34 0.34
0.00 0.00
10040.00 10040.00
1613007.34 1613007.34
17611.00 17611.00
120689.00 120689.00
2015.00 2015.00
500.00 500.00
1050.00 1050.00
4050.00 4050.00
0.00 0.00
7145.00 7145.00
940.00 940.00
2700.00 2700.00
0.00 0.00
763.00 763.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1500.00 1500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
7070.00 7070.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
400.00 400.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
130.00 130.00
168363.00 168363.00
57097.64 57097.64
131606.64 131606.64
229546.92 229546.92
2726.00 2726.00
0.00 0.00
10558.96 10558.96
431536.16 431536.16
119847.77 119847.77
719746.93 719746.93
893260.41 893260.41
0.00 0.00
0.00 0.00
0.00 0.00
907821.34 3122005.29
0.00 0.00
907821.34 3122005.29
-190722.00 6411768.00
1094103.00 49984164.00
-234354.00 1051549.00
-166779.00 2527949.00
30000.00 30000.00
-4789.00 38735.00
-24.00 576967.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
527435.00 60621132.00
0.00 0.00
0.00 0.00
0.00 52281.00
0.00 0.00
0.00 25811.00
0.00 1412.00
0.00 79504.00
0.00 0.00
0.00 0.00
0.00 0.00
3262.00 9308.00
0.00 0.00
3262.00 9308.00
1438518.34 63831949.29
141484.77 13811254.72
-28874.00 48664016.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
201989.24 201989.24
0.00 0.00
1111.00 1111.00
0.00 0.00
0.00 30771.00
203100.24 233871.24
545257.93 62938688.88
893260.41 893260.41
1438518.34 63831949.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
980 -28267
475 -15419
32 Days
33601246 ###
###
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office Kusma
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 2 0 0 0 -2
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 5 0 0 0 -5
3 Total Staff कुल कर्मचारी 5 0 0 0 -5
3.1 Total male Staff पुरुष कर्मचारी संख्य 2 0 0 0 -2
3.2 Total Female Staff महिला कर्मचारी संख्य 3 0 0 0 -3
4 Permanent Staff स्थायी कर्मचारी संख् 4 0 0 0 -4
5 Trainee Staff प्रशिक्षार्थी कर्मचा 0 0 0 0 0
6 Field Staff फिल्ड कर्मचारी संख्य 3 0 0 0 -3
7 Office Assitant कार्यालय सहायक 1 0 0 0 -1
8 Total Center कुल केन्द्र संख्या 153 0 0 0 -153
8.1 Inactive Center निष्किृय केन्द्र संख 5 0 0 0 -5
8.2 Active Center सक्रिय केन्द्र संख्य 148 0 0 0 -148
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 26 0 0 0 -26
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 148 0 0 0 -148
8.5 Total Dropout Member छोडेका सदस्य 2858 0 0 0 -2858
9 Total Member कुल सदस्य संख्या 1757 0 0 0 -1757
9.1 Total male पुरुष सदस्य 34 0 0 0 -34
9.2 Total Female महिला सदस्य 1723 0 0 0 -1723
10 Total Borrowers कुल ऋणी संख्या 623 0 0 0 -623
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 16 0 0 0 -16
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 606 0 0 0 -606
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 1 0 0 0 -1
10.1 Total Borrowers male पुरुष ऋणी 16 0 0 0 -16
10.2 Total Borrowers Female महिला ऋणी 607 0 0 0 -607
11 Inactive Member कुल निष्किृय सदस्य 980 0 0 0 -980
11.1 Inactive Member male निष्किृय पुरुष सदस्य 18 0 0 0 -18
11.2 Inactive Member निष्किृय महिला सदस्य 962 0 0 0 -962
B Saving Mobilization:
1 Group Savings समुह वचत 11023379.00 0.00 0.00 0.00 -11023379.00
2 Personal Savings व्यक्तिगत वचत 20942246.24 0.00 0.00 0.00 -20942246.24
3 Pension Saving शि.वृ.पे.वचत 22447900.00 0.00 0.00 0.00 -22447900.00
4 Business Savings व्यवसायिक वचत 1054572.00 0.00 0.00 0.00 -1054572.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00 0.00 0.00 0.00 0.00
6 Centre Fund केन्द्र कोष वचत 1383292.00 0.00 0.00 0.00 -1383292.00
7 Welfare Fund उपकार कोष 147797.00 0.00 0.00 0.00 -147797.00
Total Saving: कुल जम्मा 56999186.24 0.00 0.00 0.00 -56999186.24
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male 8958000.00
विना धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 -8958000.00
2 Toal Loan Recover (Without Coleteral) Male 5528416.00
विना धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 -5528416.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष
3429584.00
) 0.00 0.00 0.00 -3429584.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
834971218.00
) 0.00 0.00 0.00 -834971218.00
2 Toal Loan Recover (Without Coleteral) Female 781777311.00
विना धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 -781777311.00
Total Loan Out Standing (Without Coleteral ) Feकुल विना धितो ल.र.र. कर्जा (महिला
53193907.00
) 0.00 0.00 0.00 -53193907.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 700000.00 0.00 0.00 0.00 -700000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 405604.00 0.00 0.00 0.00 -405604.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 294396.00 0.00 0.00 0.00 -294396.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा ल 843929218.00 0.00 0.00 0.00 -843929218.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अ 787305727.00 0.00 0.00 0.00 -787305727.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 56623491.00 0.00 0.00 0.00 -56623491.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 700000.00 0.00 0.00 0.00 -700000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 405604.00 0.00 0.00 0.00 -405604.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 294396.00 0.00 0.00 0.00 -294396.00
1 Total Loan Disbursed कुल कर्जा लगानी 844629218.00 0.00 0.00 0.00 -844629218.00
2 Total Loan Recover कुल कर्जा असुली 787711331.00 0.00 0.00 0.00 -787711331.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 56917887.00 0.00 0.00 0.00 -56917887.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 9.0 0.00 0.00 0 -9
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष )1394617.0 0.00 0.00 0 -1394617
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 101 0.00 0.00 0 -101
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला7078777.00
) 0.00 0.00 0 -7078777
Total Over Due- Member कुल भाका नघाउने सदस्य 110.00 0.00 0.00 0.00 -110.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 8473394.00 0.00 0.00 0.00 -8473394.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 0.00 0.00 0.00 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज 0.00 0.00 0.00 0.00 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 0.00 0.00 0.00 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 0.00 0.00 0.00 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 0.00 0.00 0.00 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्द 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 0.00 0.00 0.00 0.00
9 Other Operating Income अन्य आम्दानी 0.00 0.00 0.00 0.00 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फि 0.00 0.00 0.00 0.00 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 0.00 0.00 0.00 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आ 0.00 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision Income
पुन तालिकिकरण कर्जा आ 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 0.00 0.00 0.00 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 0.00 0.00 0.00 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 0.00 0.00 0.00 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 0.00 0.00 0.00 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 0.00 0.00 0.00 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 0.00 0.00 0.00 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर् 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर 0.00 0.00 0.00 0.00
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 0.00 0.00 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 0.00 0.00 0.00 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 0.00 0.00 0.00 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 0.00 0.00 0.00 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 0.00 0.00 0.00 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 0.00 0.00 0.00 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 0.00 0.00 0.00 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 0.00 0.00 0.00 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 0.00 0.00 0.00 0.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 0.00 0.00 0.00 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 0.00 0.00 0.00 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खान 0.00 0.00 0.00 0.00 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्पत 0.00 0.00 0.00 0.00 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 0.00 0.00 0.00 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइजर 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00 0.00 0.00 0.00 0.00
समन्वय र सहकार्य गो
34 Co-ordination & Co-operation Workshop Exp. 0.00 0.00 0.00 0.00 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायित 0.00 0.00 0.00 0.00 0.00
हसकट्टी खर्च हिसाव
36 Depreciation Expense 0.00 0.00 0.00 0.00 0.00
पर्व तथा बिषेश कार्
37 Festival Exp. 0.00 0.00 0.00 0.00 0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
बिबिध खर्च
40 Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 0.00 0.00 0.00 0.00
General Loan Loss Provision साधारण कर्जा 0.00 0.00 0.00 0.00 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 0.00 0.00 0.00 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
Total Administrative Expenses जम्मा खर्च 0.00 0.00 0.00 0.00 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 0.00 0.00 0.00 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज ख 0.00 0.00 0.00 0.00 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 0.00 0.00 0.00 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 0.00 0.00 0.00 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब् 0.00 0.00 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 0.00 0.00 0.00 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब् 0.00 0.00 0.00 0.00 0.00
Total Expenses कुल वित्तीय खर्च 0.00 0.00 0.00 0.00 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 0.00 0.00 0.00 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 142070.00 0.00 0.00 0.00 -142070.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 142070.00 0.00 0.00 0.00 -142070.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 3800129.78 0.00 0.00 0.00 -3800129.78
Call balance कल मौज्दात 3788129.78 0.00 0.00 0.00 -3788129.78
Current Balance करेन्ट मौज्दात 12000.00 0.00 0.00 0.00 -12000.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00 0.00 0.00 0.00 0.00
Call balance कल मौज्दात 0.00 0.00 0.00 0.00 0.00
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
Total Bank Balance कुल बैक मौज्दात 3800129.78 0.00 0.00 0.00 -3800129.78
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 4152264.00 0.00 0.00 0.00 -4152264.00
2 Business Loan Out Standing 50612231.00
ब्यबसायीक कर्जा ल.र.र बाकी 0.00 0.00 0.00 -50612231.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 297322.00 0.00 0.00 0.00 -297322.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 1161676.00 0.00 0.00 0.00 -1161676.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 400000.00 0.00 0.00 0.00 -400000.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 294394.00 0.00 0.00 0.00 -294394.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 56917887.00 0.00 0.00 0.00 -56917887.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 22516.00 0.00 0.00 0.00 -22516.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 11114.00 0.00 0.00 0.00 -11114.00
6 Others अन्य 608.00 0.00 0.00 0.00 -608.00
Total Fixed Assets कुल जम्मा सम्पति 34238.00 0.00 0.00 0.00 -34238.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 0.00 0.00 0.00 0.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 8024.00 0.00 0.00 0.00 -8024.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 8024.00 0.00 0.00 0.00 -8024.00
Total Assets कुल जम्मा सम्पत्ति 60902348.78 0.00 0.00 0.00 -60902348.78
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिस -5754600.91 0.00 0.00 0.00 5754600.91
N Total Savings Balance कुल जम्मा 56999186.24 0.00 0.00 0.00 -56999186.24
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हि 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिस 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिस 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 0.00 0.00 0.00 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 8721736.45 0.00 0.00 0.00 -8721736.45
General Loan Provision साधारण कर्जा 537756.25 0.00 0.00 0.00 -537756.25
Watch List Loan Provision सुस्म निगरानी कर्जा 6192.05 0.00 0.00 0.00 -6192.05
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 355592.40 0.00 0.00 0.00 -355592.40
Non-Performing Loan निस्कृय कर्जा 7822195.75 0.00 0.00 0.00 -7822195.75
Sub-Standard Loan Provision कमसल कर्जा 5546.25 0.00 0.00 0.00 -5546.25
Doubtful Loan Provision शकासपद कर्जा 477509.50 0.00 0.00 0.00 -477509.50
Loss Loan Provision खराब कर्जा 7339140.00 0.00 0.00 0.00 -7339140.00
Total Other Liabilities and Provision कुल जम्मा 8721736.45 0.00 0.00 0.00 -8721736.45
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब् 0.00 0.00 0.00 0.00 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 0.00 0.00 0.00 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member भुक्तानी दिनुपर्ने सदस्य905256.00
हिसाब 0.00 0.00 0.00 -905256.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables 30771.00
भुक्तानी दिनुपर्ने अन्य हिसाब 0.00 0.00 0.00 -30771.00
Total Payables कुल जम्मा 936027.00 0.00 0.00 0.00 -936027.00
Total Liabilities कुल जम्मा 60902348.78 0.00 0.00 0.00 -60902348.78
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 0.00 0.00 0.00 0.00
Total Liabilities and Provision कुल जम्मा 60902348.78 0.00 0.00 0.00 -60902348.78
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 0.00 0.00 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 0 0 0 Interest 0 Qurater Interest 0 Interest 0
Total 0 0 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office Patichaur
2080 Bhadra
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 2 2 0 2 0
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 3 3 0 3 0
3 Total Staff कुल कर्मचारी 5 5 0 5 0
3.1 Total male Staff पुरुष कर्मचारी संख्या 2 2 0 2 0
3.2 Total Female Staff महिला कर्मचारी संख्या 3 3 0 3 0 sjdhjk
4 Permanent Staff स्थायी कर्मचारी संख्या 3 4 0 4 1
5 Trainee Staff प्रशिक्षार्थी कर्मचारी 1 0 0 0 -1
6 Field Staff फिल्ड कर्मचारी संख्या 3 3 0 3 0
7 Office Assitant कार्यालय सहायक 1 1 0 1 0
8 Total Center कुल केन्द्र संख्या 117 117 0 117 0
8.1 Inactive Center निष्किृय केन्द्र संख्य 0 0 0 0 0
8.2 Active Center सक्रिय केन्द्र संख्या 117 117 0 117 0
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र संख् 35 35 0 35 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन्द् 96 96 0 96 0
8.5 Total Dropout Member छोडेका सदस्य 879 886 2 888 9
9 Total Member कुल सदस्य संख्या 1747 1740 -1 1739 -8
9.1 Total male पुरुष सदस्य 0 0 0 0 0
9.2 Total Female महिला सदस्य 1747 1740 -1 1739 -8
10 Total Borrowers कुल ऋणी संख्या 709 691 -8 683 -26
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 709 691 -8 683 -26
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0 0 0 0 0
10.1 Total Borrowers male पुरुष ऋणी 0 0 0 0 0
10.2 Total Borrowers Female महिला ऋणी 709 691 -8 683 -26
11 Inactive Member कुल निष्किृय सदस्य 0 38 -1 37 37
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0 0 0 0 0
11.2 Inactive Member निष्किृय महिला सदस्य 0 38 -1 37 37
B Saving Mobilization:
1 Group Savings समुह वचत 9593224.00 9620248.00 40356.00 9660604.00 67380.00
2 Personal Savings व्यक्तिगत वचत 9107341.28 8928293.26 -115427.99 8812865.27 -294476.01
3 Pension Saving शि.वृ.पे.वचत 19207700.00 19226500.00 70250.00 19296750.00 89050.00
4 Business Savings व्यवसायिक वचत 4390382.48 4148439.48 -59470.01 4088969.47 -301413.01
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00 0.00 0.00 0.00 0.00
6 Centre Fund केन्द्र कोष वचत 190356.00 190356.00 0.00 190356.00 0.00
7 Welfare Fund उपकार कोष 83250.00 83374.00 0.00 83374.00 124.00
Total Saving: कुल जम्मा 42572253.76 42197210.74 -64292.00 42132918.74 -439335.02
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
578935425.00
) 579795425.00 3060000.00 582855425.00 3920000.00
2 Toal Loan Recover (Without Coleteral) Female 514803298.00
विना धितो कर्जा असुली (महिला ) 518350729.00 3221163.00 521571892.00 6768594.00
Total Loan Out Standing (Without Coleteral ) Fe कुल विना धितो ल.र.र. कर्जा (महिला
64132127.00
) 61444696.00 -161163.00 61283533.00 -2848594.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 600000.00 0.00 0.00 0.00 -600000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 600000.00 0.00 0.00 0.00 -600000.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लगा 578935425.00 579795425.00 3060000.00 582855425.00 3920000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा असु 514803298.00 518350729.00 3221163.00 521571892.00 6768594.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 64132127.00 61444696.00 -161163.00 61283533.00 -2848594.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 600000.00 600000.00 0.00 0.00 -600000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 600000.00 600000.00 0.00 0.00 -600000.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed कुल कर्जा लगानी 579535425.00 580395425.00 3060000.00 582855425.00 3320000.00
2 Total Loan Recover कुल कर्जा असुली 515403298.00 518950729.00 3221163.00 521571892.00 6168594.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 64132127.00 61444696.00 -161163.00 61283533.00 -2848594.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0 0.0 0.0 0 0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0 0.0 0.0 0 0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 126 178.00 20.00 198 72
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला )8759411.00 9511444.00 699131.00 10210575 1451164
Total Over Due- Member कुल भाका नघाउने सदस्य 126.00 178.00 20.00 198.00 72.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 8759411.00 9511444.00 699131.00 10210575.00 1451164.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 608179.00 601446.00 1209625.00 1209625.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आम 0.00 8610.00 8207.95 16817.95 16817.95
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको ब 0.00 599569.00 593238.05 1192807.05 1192807.05
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 11415.02 38630.00 50045.02 50045.02
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 100.00 50.00 150.00 150.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त आ 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 300.00 300.00 300.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दान 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प्रा 0.00 7554.00 8726.00 16280.00 16280.00
9 Other Operating Income अन्य आम्दानी 0.00 0.00 0.00 0.00 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर् 0.00 103019.12 183400.01 286419.13 286419.13
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 48914.92 53587.96 102502.88 102502.88
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम् 0.00 9063.00 9060.55 18123.55 18123.55
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम् 0.00 9484.20 7333.75 16817.95 16817.95
Non-Performing Loan निस्कृय कर्जा 0.00 35557.00 113417.75 148974.75 148974.75
Sub-Standard Loan Provision कमसल कर्जा 0.00 258.50 20568.75 20827.25 20827.25
Doubtful Loan Provision शकासपद कर्जा 0.00 31903.50 92071.00 123974.50 123974.50
Loss Loan Provision खराब कर्जा 0.00 3395.00 778.00 4173.00 4173.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 730267.14 832552.01 1562819.15 1562819.15
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 122770.00 126110.00 248880.00 248880.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 575.00 0.00 575.00 575.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 14520.00 14520.00 29040.00 29040.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 455.00 0.00 455.00 455.00
कम्प्युटर प्रिन्ट र फोनसेट
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत खर 0.00 0.00 0.00 0.00 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप मर 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर्च 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकरण 0.00
0.00 0.00 0.00 0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 0.00 0.00 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 1050.00 1050.00 2100.00 2100.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर् 0.00 1300.00 1300.00 2600.00 2600.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर 0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 0.00 0.00 0.00 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 2770.00 200.00 2970.00 2970.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 0.00 800.00 800.00 800.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 0.00 0.00 0.00 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 1795.00 2200.00 3995.00 3995.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 0.00 600.00 600.00 600.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 1500.00 2500.00 4000.00 4000.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिवस 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 9120.00 7450.00 16570.00 16570.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खाना 0.00 960.00 960.00 1920.00 1920.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्पत् 0.00 1380.00 250.00 1630.00 1630.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 0.00 200.00 200.00 200.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइजर 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00
लघुबित्त गोष्ठी खर्च (सदस्य ) 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता ता 0.00 0.00 0.00 0.00 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00 0.00 0.00 0.00 0.00
समन्वय र सहकार्य गोष
34 Co-ordination & Co-operation Workshop Exp. 0.00 0.00 0.00 0.00 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायित् 0.00 0.00 0.00 0.00 0.00
हसकट्टी खर्च हिसाव
36 Depreciation Expense 0.00 0.00 0.00 0.00 0.00
पर्व तथा बिषेश कार्य
37 Festival Exp. 0.00 0.00 0.00 0.00 0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
बिबिध खर्च
40 Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन ख 0.00 272694.90 985481.52 1258176.42 1258176.42
General Loan Loss Provision साधारण कर्जा 0.00 11180.00 39809.47 50989.47 50989.47
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 7732.90 13431.80 21164.70 21164.70
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 253782.00 932240.25 1186022.25 1186022.25
Sub-Standard Loan Provision कमसल कर्जा 0.00 52388.50 56581.25 108969.75 108969.75
Doubtful Loan Provision शकासपद कर्जा 0.00 88841.50 123177.00 212018.50 212018.50
Loss Loan Provision खराब कर्जा 0.00 112552.00 752482.00 865034.00 865034.00
Total Administrative Expenses जम्मा खर्च 0.00 430889.90 1143621.52 1574511.42 1574511.42
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 63127.76 61321.72 124449.48 124449.48
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर् 0.00 59000.41 56404.01 115404.42 115404.42
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 223670.32 216987.95 440658.27 440658.27
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज खर् 0.00 27913.11 26390.17 54303.28 54303.28
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्या 0.00 0.00 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज खर 0.00 1250.88 1211.79 2462.67 2462.67
Total Financial Expenses जम्मा खर्च 0.00 374962.48 362315.64 737278.12 737278.12
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्या 0.00 167026.32 121095.59 288121.91 288121.91
Total Expenses कुल वित्तीय खर्च 0.00 972878.70 1627032.75 2599911.45 2599911.45
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 -242611.56 -794480.74 -1037092.30 -1037092.30
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 42948.00 10035.00 -5351.00 4684.00 -38264.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 42948.00 10035.00 -5351.00 4684.00 -38264.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 2299.07 2299.07 0.00 2299.07 0.00
Call balance कल मौज्दात 1299.07 1299.07 0.00 1299.07 0.00
Current Balance करेन्ट मौज्दात 1000.00 1000.00 0.00 1000.00 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 6513232.85 9335935.85 -6364340.00 2971595.85 -3541637.00
Call balance कल मौज्दात 6508232.85 9330935.85 -6364340.00 2966595.85 -3541637.00
Current Balance करेन्ट मौज्दात 5000.00 5000.00 0.00 5000.00 0.00
Total Bank Balance कुल बैक मौज्दात 6515531.92 9338234.92 -6364340.00 2973894.92 -3541637.00
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 4688673.00 4179798.00 -320107.00 3859691.00 -828982.00
2 Business Loan Out Standing ब्यबसायीक कर्जा ल.र.र बाकी48084850.00 46169414.00 338983.00 46508397.00 -1576453.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 430097.00 301974.00 75098.00 377072.00 -53025.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 1233226.00 1149896.00 121757.00 1271653.00 38427.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 208605.00 192216.00 -16389.00 175827.00 -32778.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 16667.00 15220.00 -1447.00 13773.00 -2894.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 4812996.00 4656329.00 -156667.00 4499662.00 -313334.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 4657013.00 4779849.00 -202391.00 4577458.00 -79555.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 64132127.00 61444696.00 -161163.00 61283533.00 -2848594.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 7865.00 7865.00 0.00 7865.00 0.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 14585.00 14585.00 0.00 14585.00 0.00
6 Others अन्य 845.00 845.00 0.00 845.00 0.00
Total Fixed Assets कुल जम्मा सम्पति 23295.00 23295.00 0.00 23295.00 0.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 750.00 750.00 0.00 750.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 9655.00 9655.00 0.00 9655.00 0.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 10405.00 10405.00 0.00 10405.00 0.00
Total Assets कुल जम्मा सम्पत्ति 70724306.92 70826665.92 -6530854.00 64295811.92 -6428495.00
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसाब 19052110.50 19226033.81 -6837930.41 12388103.40 -6664007.10
N Total Savings Balance कुल जम्मा 42572253.76 42197210.74 -64292.00 42132918.74 -439335.02
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसाब 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिसा 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हिसा 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसाब 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसाब 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिसाव 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 223670.32 216987.95 440658.27 440658.27
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 9092129.66 9261805.44 802081.51 10063886.95 971757.29
General Loan Provision साधारण कर्जा 629001.46 591266.54 -13778.49 577488.05 -51513.41
Watch List Loan Provision सुस्म निगरानी कर्जा 10204.10 8874.00 4371.25 13245.25 3041.15
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 325924.10 316439.90 -7333.75 309106.15 -16817.95
Non-Performing Loan निस्कृय कर्जा 8127000.00 8345225.00 818822.50 9164047.50 1037047.50
Sub-Standard Loan Provision कमसल कर्जा 24244.50 76374.50 36012.50 112387.00 88142.50
Doubtful Loan Provision शकासपद कर्जा 825111.50 882049.50 31106.00 913155.50 88044.00
Loss Loan Provision खराब कर्जा 7277644.00 7386801.00 751704.00 8138505.00 860861.00
Total Other Liabilities and Provision कुल जम्मा 9092129.66 9485475.76 1019069.46 10504545.22 1412415.56
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्या 0.00 151292.17 145327.69 296619.86 296619.86
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर्ज 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर्म 0.00 0.00 0.00 0.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 1452.00 1452.00 2904.00 2904.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member 4632.00
भुक्तानी दिनुपर्ने सदस्य हिसाब 4632.00 0.00 4632.00 0.00
7 Payable Telephone Bill 0.00
भुक्तानी दिनुपर्ने संचार खर्च हिसाब 0.00 0.00 0.00 0.00
8 Others Payables 3181.00
भुक्तानी दिनुपर्ने अन्य हिसाब 3181.00 0.00 3181.00 0.00
Total Payables कुल जम्मा 7813.00 160557.17 146779.69 307336.86 299523.86
Total Liabilities कुल जम्मा 70724306.92 71069277.48 -5736373.26 65332904.22 -5391402.70
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 -242611.56 -794480.74 -1037092.30 -1037092.30
Total Liabilities and Provision कुल जम्मा 70724306.92 70826665.92 -6530854.00 64295811.92 -6428495.00
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 0.00 0.00 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी Int कुल बैक मौज्दात भिडाउनुहोला ।
1st Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 Nepal Investment Mega Bank Limited 1299.07 1000 0 Interest 0 Qurater Interest 0 Interest 0
2 Lumbini Bikas Bank Limited 2966595.85 5000
Total 2967894.92 6000 0 0 0 0
2973894.92
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office phalebas
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 2 0 0 0 -2
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 3 0 0 0 -3
3 Total Staff कुल कर्मचारी 4 4 0 4 0
3.1 Total male Staff पुरुष कर्मचारी संख्या 1 1 0 1 0
3.2 Total Female Staff महिला कर्मचारी संख्या 3 3 0 3 0
4 Permanent Staff स्थायी कर्मचारी संख्या 3 3 0 3 0
5 Trainee Staff प्रशिक्षार्थी कर्मचार 1 1 0 1 0
6 Field Staff फिल्ड कर्मचारी संख्या 3 3 0 3 0
7 Office Assitant कार्यालय सहायक 1 1 0 1 0
8 Total Center कुल केन्द्र संख्या 108 108 0 108 0
8.1 Inactive Center निष्किृय केन्द्र संख् 9 10 0 10 1
8.2 Active Center सक्रिय केन्द्र संख्या 99 98 0 98 -1
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र संख 0 0 0 0 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन्द 99 94 -4 90 -9
8.5 Total Dropout Member छोडेका सदस्य 400 415 4 419 19
9 Total Member कुल सदस्य संख्या 1655 1640 -3 1637 -18
9.1 Total male पुरुष सदस्य 2 2 0 2 0
9.2 Total Female महिला सदस्य 1653 1638 -3 1635 -18
10 Total Borrowers कुल ऋणी संख्या 582 556 -22 534 -48
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 580 554 -22 532 -48
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 2 2 0 2 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0 0 0 0 0
10.1 Total Borrowers male पुरुष ऋणी 2 2 0 2 0
10.2 Total Borrowers Female महिला ऋणी 580 554 -22 532 -48
11 Inactive Member कुल निष्किृय सदस्य 470 490 19 509 39
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0 0 0 0 0
11.2 Inactive Member निष्किृय महिला सदस्य 470 490 19 509 39
B Saving Mobilization:
1 Group Savings समुह वचत 8050365.00 7912561.00 -13747.00 7898814.00 -151551.00
2 Personal Savings व्यक्तिगत वचत 10481061.56 9860449.81 -529371.05 9331078.76 -1149982.80
3 Pension Saving शि.वृ.पे.वचत 17268500.00 17081500.00 28200.00 17109700.00 -158800.00
4 Business Savings व्यवसायिक वचत 6919.00 25669.00 1000.00 26669.00 19750.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00 0.00 0.00 0.00 0.00
6 Centre Fund केन्द्र कोष वचत 557647.00 556947.00 -11900.00 545047.00 -12600.00
7 Welfare Fund उपकार कोष 22393.00 22964.00 7.00 22971.00 578.00
Total Saving: कुल जम्मा 36386885.56 35460090.81 -525811.05 34934279.76 -1452605.80
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष100000.00
) 100000.00 0.00 100000.00 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Loan Out Standing (Without Coleteral ) mकुल विना धितो ल.र.र. कर्जा (पुरुष )
100000.00 100000.00 0.00 100000.00 0.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला )
434518554.00 437218554.00 2840000.00 440058554.00 5540000.00
2 Toal Loan Recover (Without Coleteral) Female विना धितो कर्जा असुली (महिला )
391824603.00 394609827.00 2983091.00 397592918.00 5768315.00
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला )
42693951.00 42608727.00 -143091.00 42465636.00 -228315.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 300000.00 300000.00 0.00 300000.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 15214.00 15214.00 0.00 15214.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 284786.00 284786.00 0.00 284786.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लगा 434618554.00 437318554.00 2840000.00 440158554.00 5540000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा असु 391824603.00 394609827.00 2983091.00 397592918.00 5768315.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 42793951.00 42708727.00 -143091.00 42565636.00 -228315.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 300000.00 300000.00 0.00 300000.00 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 15214.00 15214.00 0.00 15214.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 284786.00 284786.00 0.00 284786.00 0.00
1 Total Loan Disbursed कुल कर्जा लगानी 434918554.00 437618554.00 2840000.00 440458554.00 5540000.00
2 Total Loan Recover कुल कर्जा असुली 391839817.00 394625041.00 2983091.00 397608132.00 5768315.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 43078737.00 42993513.00 -143091.00 42850422.00 -228315.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 2.0 2.00 0.00 2 0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 384786.0 384786.00 0.00 384786 0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 207 260.00 6.00 266 59
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला ) 7284953.00 8484952.00 929124.00 9414076 2129123
Total Over Due- Member कुल भाका नघाउने सदस्य 209.00 262.00 6.00 268.00 59.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 7669739.00 8869738.00 929124.00 9798862.00 2129123.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 393546.00 371444.00 764990.00 764990.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00 3326.00 330.00 3656.00 3656.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 390220.00 371114.00 761334.00 761334.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 37750.75 38090.05 75840.80 75840.80
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 0.00 100.00 100.00 100.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त आ 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प्र 0.00 13491.00 10443.00 23934.00 23934.00
9 Other Operating Income अन्य आम्दानी 0.00 0.00 0.00 0.00 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर् 0.00 403088.03 359591.18 762679.21 762679.21
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 46849.68 50128.88 96978.56 96978.56
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00 23337.70 16045.70 39383.40 39383.40
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम 0.00 17451.15 5731.35 23182.50 23182.50
Non-Performing Loan निस्कृय कर्जा 0.00 315449.50 287685.25 603134.75 603134.75
Sub-Standard Loan Provision कमसल कर्जा 0.00 171162.50 184162.25 355324.75 355324.75
Doubtful Loan Provision शकासपद कर्जा 0.00 119201.00 103523.00 222724.00 222724.00
Loss Loan Provision खराब कर्जा 0.00 25086.00 0.00 25086.00 25086.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 847875.78 779668.23 1627544.01 1627544.01
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 120080.00 125173.00 245253.00 245253.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 800.00 0.00 800.00 800.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 11000.00 11000.00 22000.00 22000.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 545.00 431.00 976.00 976.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 0.00 1220.00 1220.00 1220.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर 0.00
0.00 0.00 0.00 0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 0.00 0.00 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 1050.00 1050.00 2100.00 2100.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 1000.00 1000.00 2000.00 2000.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 225.00 180.00 405.00 405.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 1625.00 800.00 2425.00 2425.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 500.00 580.00 1080.00 1080.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 2508.00 0.00 2508.00 2508.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 1200.00 1500.00 2700.00 2700.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 500.00 500.00 1000.00 1000.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 2000.00 2000.00 4000.00 4000.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 1960.00 2400.00 4360.00 4360.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खान 0.00 1600.00 1280.00 2880.00 2880.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00 0.00 0.00 0.00 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 0.00 0.00 0.00 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses लघुबित्त गोष्ठी खर्च (सदस्य
0.00) 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00 0.00 0.00 0.00 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00
0.00 0.00 0.00 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायित 0.00 0.00 0.00 0.00 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00
0.00 0.00 0.00 0.00
37 Festival Exp. पर्व तथा बिषेश कार 1000.00
0.00 1000.00 0.00 1000.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
40 Miscellaneous Expenses बिबिध खर्च 750.00
0.00 0.00 750.00 750.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 1294286.90 968098.43 2262385.33 2262385.33
General Loan Loss Provision साधारण कर्जा 0.00 35100.00 37052.33 72152.33 72152.33
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 15106.90 25555.35 40662.25 40662.25
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 1244080.00 905490.75 2149570.75 2149570.75
Sub-Standard Loan Provision कमसल कर्जा 0.00 156401.00 77993.75 234394.75 234394.75
Doubtful Loan Provision शकासपद कर्जा 0.00 567105.00 591447.00 1158552.00 1158552.00
Loss Loan Provision खराब कर्जा 0.00 520574.00 236050.00 756624.00 756624.00
Total Administrative Expenses जम्मा खर्च 0.00 1441879.90 1117962.43 2559842.33 2559842.33
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 52362.10 50144.70 102506.80 102506.80
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर् 0.00 66559.97 61400.59 127960.56 127960.56
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 199431.35 193231.11 392662.46 392662.46
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज खर 0.00 85.76 166.70 252.46 252.46
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्या 0.00 0.00 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज ख 0.00 3662.43 3543.64 7206.07 7206.07
Total Financial Expenses जम्मा खर्च 0.00 322101.61 308486.74 630588.35 630588.35
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00 39658.32 38970.96 78629.28 78629.28
Total Expenses कुल वित्तीय खर्च 0.00 1803639.83 1465420.13 3269059.96 3269059.96
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 -955764.05 -685751.90 -1641515.95 -1641515.95
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 114700.00 101085.00 -101085.00 0.00 -114700.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 114700.00 101085.00 -101085.00 0.00 -114700.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 1387123.28 889061.28 -51581.00 837480.28 -549643.00
Call balance कल मौज्दात 1382123.28 884061.28 -51581.00 832480.28 -549643.00
Current Balance करेन्ट मौज्दात 5000.00 5000.00 0.00 5000.00 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 1190210.20 1190210.20 88200.00 1278410.20 88200.00
Call balance कल मौज्दात 1185210.20 1185210.20 88200.00 1273410.20 88200.00
Current Balance करेन्ट मौज्दात 5000.00 5000.00 0.00 5000.00 0.00
Total Bank Balance कुल बैक मौज्दात 2577333.48 2079271.48 36619.00 2115890.48 -461443.00
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 4682022.00 4608993.00 93196.00 4702189.00 20167.00
2 Business Loan Out Standing ब्यबसायीक कर्जा ल.र.र बाकी 37217472.00 37316819.00 -133345.00 37183474.00 -33998.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 90615.00 71477.00 33583.00 105060.00 14445.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 725970.00 636900.00 -134858.00 502042.00 -223928.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 48698.00 48698.00 0.00 48698.00 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 29174.00 25840.00 -1667.00 24173.00 -5001.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 284786.00 284786.00 0.00 284786.00 0.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 43078737.00 42993513.00 -143091.00 42850422.00 -228315.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 9400.00 9400.00 0.00 9400.00 0.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 21068.00 21068.00 0.00 21068.00 0.00
6 Others अन्य 320.00 320.00 0.00 320.00 0.00
Total Fixed Assets कुल जम्मा सम्पति 30788.00 30788.00 0.00 30788.00 0.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 750.00 750.00 0.00 750.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 2508.00 0.00 0.00 0.00 -2508.00
4 Inventory Stock छपाई मसलन्द मौज्दात 0.00 0.00 0.00 0.00 0.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 3258.00 750.00 0.00 750.00 -2508.00
Total Assets कुल जम्मा सम्पत्ति 45804816.48 45205407.48 -207557.00 44997850.48 -806966.00
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसाब 4524097.67 4588446.99 85911.96 4674358.95 150261.28
N Total Savings Balance कुल जम्मा 36386885.56 35460090.81 -525811.05 34934279.76 -1452605.80
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसाब 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिसा 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हिस 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिसा 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 199431.35 193231.11 392662.46 392662.46
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 4893833.25 5785032.12 608507.25 6393539.37 1499706.12
General Loan Provision साधारण कर्जा 386799.95 375050.27 -13076.55 361973.72 -24826.23
Watch List Loan Provision सुस्म निगरानी कर्जा 21695.95 13465.15 9509.65 22974.80 1278.85
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 290406.35 272955.20 -5731.35 267223.85 -23182.50
Non-Performing Loan निस्कृय कर्जा 4194931.00 5123561.50 617805.50 5741367.00 1546436.00
Sub-Standard Loan Provision कमसल कर्जा 347102.00 332340.50 -106168.50 226172.00 -120930.00
Doubtful Loan Provision शकासपद कर्जा 1846614.00 2294518.00 487924.00 2782442.00 935828.00
Loss Loan Provision खराब कर्जा 2001215.00 2496703.00 236050.00 2732753.00 731538.00
Total Other Liabilities and Provision कुल जम्मा 4893833.25 5984463.47 801738.36 6786201.83 1892368.58
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00 122670.26 115255.63 237925.89 237925.89
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर्ज 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर् 0.00 0.00 0.00 0.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 1100.00 1100.00 2200.00 2200.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member भुक्तानी दिनुपर्ने सदस्य हिसाब0.00 4400.00 0.00 4400.00 4400.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब0.00 0.00 0.00 0.00 0.00
Total Payables कुल जम्मा 0.00 128170.26 116355.63 244525.89 244525.89
Total Liabilities कुल जम्मा 45804816.48 46161171.53 478194.90 46639366.43 834549.95
Profit/Loss कुल जम्मा नाफा /नोक्सान0.00 -955764.05 -685751.90 -1641515.95 -1641515.95
Total Liabilities and Provision कुल जम्मा 45804816.48 45205407.48 -207557.00 44997850.48 -806966.00
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 0.00 0.00 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 Kumari Bank ltd 0 5000 0 Interest 0 Qurater Interest 0 Interest 0
Garima Bank Ltd 5000
Total 0 10000 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 1 1 0 1 0
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 7 7 0 7 0
3 Total Staff कुल कर्मचारी 5 5 0 5 0
3.1 Total male Staff पुरुष कर्मचारी संख्या 2 2 0 2 0
3.2 Total Female Staff महिला कर्मचारी संख्या 3 3 0 3 0
4 Permanent Staff स्थायी कर्मचारी संख्य 3 3 0 3 0
5 Trainee Staff प्रशिक्षार्थी कर्मचा 1 1 0 1 0
6 Field Staff फिल्ड कर्मचारी संख्या 3 3 0 3 0
7 Office Assitant कार्यालय सहायक 1 1 0 1 0
8 Total Center कुल केन्द्र संख्या 123 123 0 123 0
8.1 Inactive Center निष्किृय केन्द्र संख् 5 5 0 5 0
8.2 Active Center सक्रिय केन्द्र संख्या 118 118 0 118 0
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 110 110 0 110 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 112 112 0 112 0
8.5 Total Dropout Member छोडेका सदस्य 766 778 1 779 13
9 Total Member कुल सदस्य संख्या 1422 1410 0 1410 -12
9.1 Total male पुरुष सदस्य 122 121 0 121 -1
9.2 Total Female महिला सदस्य 1300 1289 0 1289 -11
10 Total Borrowers कुल ऋणी संख्या 595 583 -9 574 -21
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 99 99 0 99 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 495 483 -9 474 -21
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 1 1 0 1 0
10.1 Total Borrowers male पुरुष ऋणी 99 99 0 99 0
10.2 Total Borrowers Female महिला ऋणी 496 484 -9 475 -21
11 Inactive Member कुल निष्किृय सदस्य 45 98 0 98 53
11.1 Inactive Member male निष्किृय पुरुष सदस्य 21 46 0 46 25
11.2 Inactive Member निष्किृय महिला सदस्य 24 52 0 52 28
B Saving Mobilization:
1 Group Savings समुह वचत 8629018.00 8583380.00 19753.00 8603133.00 -25885.00
2 Personal Savings व्यक्तिगत वचत 16207309.44 15622332.94 -464431.99 15157900.95 -1049408.49
3 Pension Saving शि.वृ.पे.वचत 17227000.00 17190800.00 40600.00 17231400.00 4400.00
4 Business Savings व्यवसायिक वचत 4446901.00 4265915.00 -36844.00 4229071.00 -217830.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00 0.00 0.00 0.00 0.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 63757.00 63757.00 0.00 63757.00 0.00
Total Saving: कुल जम्मा 46573985.44 45726184.94 -440922.99 45285261.95 -1288723.49
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male 92271900.00
विना धितो कर्जा लगानी (पुरुष ) 92271900.00 0.00 92271900.00 0.00
2 Toal Loan Recover (Without Coleteral) Male 78574587.00
विना धितो कर्जा असुली (पुरुष ) 78638420.00 125146.00 78763566.00 188979.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष13697313.00
) 13633480.00 -125146.00 13508334.00 -188979.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
487019100.00
) 490114100.00 2450000.00 492564100.00 5545000.00
2 Toal Loan Recover (Without Coleteral) Female 437918488.00
विना धितो कर्जा असुली (महिला ) 441521226.00 2766943.00 444288169.00 6369681.00
Total Loan Out Standing (Without Coleteral ) Fe कुल विना धितो ल.र.र. कर्जा (महिला
49100612.00
) 48592874.00 -316943.00 48275931.00 -824681.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 1300000.00 1300000.00 0.00 1300000.00 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 736183.00 736183.00 0.00 736183.00 0.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 563817.00 563817.00 0.00 563817.00 0.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 579291000.00 582386000.00 2450000.00 584836000.00 5545000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 516493075.00 520159646.00 2892089.00 523051735.00 6558660.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 62797925.00 62226354.00 -442089.00 61784265.00 -1013660.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 1300000.00 1300000.00 0.00 1300000.00 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 736183.00 736183.00 0.00 736183.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 563817.00 563817.00 0.00 563817.00 0.00
1 Total Loan Disbursed कुल कर्जा लगानी 580591000.00 583686000.00 2450000.00 586136000.00 5545000.00
2 Total Loan Recover कुल कर्जा असुली 517229258.00 520895829.00 2892089.00 523787918.00 6558660.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 63361742.00 62790171.00 -442089.00 62348082.00 -1013660.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 49.0 68.00 6.00 74 25
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 8002334.0 8122321.00 358271.00 8480592 478258
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 134 178.00 8.00 186 52
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला 8762189.00
) 9434852.00 469537.00 9904389 1142200
Total Over Due- Member कुल भाका नघाउने सदस्य 183.00 246.00 14.00 260.00 77.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 16764523.00 17557173.00 827808.00 18384981.00 1620458.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 471550.00 516871.00 988421.00 988421.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज 0.00 9260.00 8665.00 17925.00 17925.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 462290.00 508206.00 970496.00 970496.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 45937.50 36504.99 82442.49 82442.49
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 0.00 0.00 0.00 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 1809.00 18202.00 20011.00 20011.00
9 Other Operating Income अन्य आम्दानी 0.00 4670.00 0.00 4670.00 4670.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00 115827.92 99853.52 215681.44 215681.44
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 49982.77 40763.27 90746.04 90746.04
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आ 0.00 24001.15 19500.20 43501.35 43501.35
Restructure / Reschedule Loan Provision Incomeपुन तालिकिकरण कर्जा आ 0.00 8519.75 5017.05 13536.80 13536.80
Non-Performing Loan निस्कृय कर्जा 0.00 33324.25 34573.00 67897.25 67897.25
Sub-Standard Loan Provision कमसल कर्जा 0.00 32922.25 34573.00 67495.25 67495.25
Doubtful Loan Provision शकासपद कर्जा 0.00 402.00 0.00 402.00 402.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 639794.42 671431.51 1311225.93 1311225.93
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 120717.00 123017.00 243734.00 243734.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 2000.00 0.00 2000.00 2000.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 10353.00 10353.00 20706.00 20706.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 1270.00 1220.00 2490.00 2490.00
कम्प्युटर प्रिन्ट र फोनसेट
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 4230.00 2500.00 6730.00 6730.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीक 0.00 0.00 0.00 0.00
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 0.00 0.00 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 850.00 850.00 1700.00 1700.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 1500.00 1500.00 3000.00 3000.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 0.00 0.00 0.00 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 3770.00 500.00 4270.00 4270.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 0.00 700.00 700.00 700.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 0.00 0.00 0.00 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 0.00 2000.00 2000.00 2000.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 500.00 500.00 1000.00 1000.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 2000.00 2000.00 4000.00 4000.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 7530.00 6780.00 14310.00 14310.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00 0.00 0.00 0.00 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00 4300.00 0.00 4300.00 4300.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 0.00 0.00 0.00 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00 0.00 0.00 0.00 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00
0.00 0.00 0.00 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि 0.00 0.00 0.00 0.00 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00
0.00 0.00 0.00 0.00
37 Festival Exp. पर्व तथा बिषेश कार 0.00
0.00 0.00 0.00 0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00
0.00 0.00 0.00 0.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 265619.87 215776.76 481396.63 481396.63
General Loan Loss Provision साधारण कर्जा 0.00 40765.02 32415.11 73180.13 73180.13
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 13784.85 16214.90 29999.75 29999.75
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 211070.00 167146.75 378216.75 378216.75
Sub-Standard Loan Provision कमसल कर्जा 0.00 111279.50 85060.75 196340.25 196340.25
Doubtful Loan Provision शकासपद कर्जा 0.00 99790.50 82086.00 181876.50 181876.50
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
Total Administrative Expenses जम्मा खर्च 0.00 424639.87 367696.76 792336.63 792336.63
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 56431.75 54765.89 111197.64 111197.64
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00 104521.52 97777.36 202298.88 202298.88
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 200328.45 194527.90 394856.35 394856.35
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 28798.00 27089.84 55887.84 55887.84
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00 0.00 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 390079.72 374160.99 764240.71 764240.71
G Interest Expense-Head Office केन्द्रिय कार्यालय ब् 0.00 34288.23 33699.51 67987.74 67987.74
Total Expenses कुल वित्तीय खर्च 0.00 849007.82 775557.26 1624565.08 1624565.08
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 -209213.40 -104125.75 -313339.15 -313339.15
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 91051.00 40610.00 -32610.00 8000.00 -83051.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 91051.00 40610.00 -32610.00 8000.00 -83051.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 3451718.54 3602631.54 484595.00 4087226.54 635508.00
Call balance कल मौज्दात 1000.00 1000.00 0.00 1000.00 0.00
Current Balance करेन्ट मौज्दात 3450718.54 3601631.54 484595.00 4086226.54 635508.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00 0.00 0.00 0.00 0.00
Call balance कल मौज्दात 0.00 0.00 0.00 0.00 0.00
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
Total Bank Balance कुल बैक मौज्दात 3451718.54 3602631.54 484595.00 4087226.54 635508.00
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 2744494.00 2717692.00 -12733.00 2704959.00 -39535.00
2 Business Loan Out Standing 24147086.00
ब्यबसायीक कर्जा ल.र.र बाकी 23018644.00 330974.00 23349618.00 -797468.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 121344.00 75990.00 98358.00 174348.00 53004.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 231076.00 229169.00 27500.00 256669.00 25593.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 1122634.00 896943.00 -83546.00 813397.00 -309237.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 148281.00 117021.00 -22901.00 94120.00 -54161.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 33430663.00 34334454.00 -711066.00 33623388.00 192725.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 563817.00 563817.00 -18110.00 545707.00 -18110.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 852347.00 836441.00 -50565.00 785876.00 -66471.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 63361742.00 62790171.00 -442089.00 62348082.00 -1013660.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 14025.00 14025.00 0.00 14025.00 0.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 19025.00 19025.00 0.00 19025.00 0.00
6 Others अन्य 139.00 139.00 0.00 139.00 0.00
Total Fixed Assets कुल जम्मा सम्पति 33189.00 33189.00 0.00 33189.00 0.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 0.00 0.00 0.00 0.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 4592.00 4592.00 0.00 4592.00 0.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 4592.00 4592.00 0.00 4592.00 0.00
Total Assets कुल जम्मा सम्पत्ति 66942292.54 66471193.54 9896.00 66481089.54 -461203.00
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 3911619.86 3968163.09 63825.51 4031988.60 120368.74
N Total Savings Balance कुल जम्मा 46573985.44 45726184.94 -440922.99 45285261.95 -1288723.49
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिस 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिस 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 200328.45 194527.90 394856.35 394856.35
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 16384749.23 16534541.18 115923.24 16650464.42 265715.19
General Loan Provision साधारण कर्जा 471004.03 461786.28 -8348.16 453438.12 -17565.91
Watch List Loan Provision सुस्म निगरानी कर्जा 19270.90 9054.60 -3285.30 5769.30 -13501.60
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 516056.55 507536.80 -5017.05 502519.75 -13536.80
Non-Performing Loan निस्कृय कर्जा 15378417.75 15556163.50 132573.75 15688737.25 310319.50
Sub-Standard Loan Provision कमसल कर्जा 52250.75 130608.00 50487.75 181095.75 128845.00
Doubtful Loan Provision शकासपद कर्जा 888953.00 988341.50 82086.00 1070427.50 181474.50
Loss Loan Provision खराब कर्जा 14437214.00 14437214.00 0.00 14437214.00 0.00
Total Other Liabilities and Provision कुल जम्मा 16384749.23 16734869.63 310451.14 17045320.77 660571.54
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब् 0.00 189751.27 179633.09 369384.36 369384.36
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 11535.00 0.00 0.00 0.00 -11535.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 41968.00 41968.00 0.00 41968.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 1035.00 1035.00 2070.00 2070.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member 4923.00
भुक्तानी दिनुपर्ने सदस्य हिसाब 4923.00 0.00 4923.00 0.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables 13512.00
भुक्तानी दिनुपर्ने अन्य हिसाब 13512.00 0.00 13512.00 0.00
Total Payables कुल जम्मा 71938.00 251189.27 180668.09 431857.36 359919.36
Total Liabilities कुल जम्मा 66942292.53 66680406.93 114021.75 66794428.68 -147863.85
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 -209213.40 -104125.75 -313339.15 -313339.15
Total Liabilities and Provision कुल जम्मा 66942292.53 66471193.53 9896.00 66481089.53 -461203.00
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.01
जम्मा सम्पत्ति तथा दायित्व 0.01 0.00 0.01 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 0 0 0 Interest 0 Qurater Interest 0 Interest 0
Total 0 0 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 2 2 0 2 0
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 4 2 0 2 -2
3 Total Staff कुल कर्मचारी 4 4 0 4 0
3.1 Total male Staff पुरुष कर्मचारी संख्या 0 0 0 0 0
3.2 Total Female Staff महिला कर्मचारी संख्या 4 4 0 4 0
4 Permanent Staff स्थायी कर्मचारी संख्य 3 3 0 3 0
5 Trainee Staff प्रशिक्षार्थी कर्मचा 0 0 0 0 0
6 Field Staff फिल्ड कर्मचारी संख्या 2 2 0 2 0
7 Office Assitant कार्यालय सहायक 1 1 0 1 0
8 Total Center कुल केन्द्र संख्या 64 64 0 64 0
8.1 Inactive Center निष्किृय केन्द्र संख् 1 1 0 1 0
8.2 Active Center सक्रिय केन्द्र संख्या 63 63 0 63 0
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 13 13 0 13 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 63 63 0 63 0
8.5 Total Dropout Member छोडेका सदस्य 255 258 0 258 3
9 Total Member कुल सदस्य संख्या 833 830 -3 827 -6
9.1 Total male पुरुष सदस्य 28 28 0 28 0
9.2 Total Female महिला सदस्य 805 802 -3 799 -6
10 Total Borrowers कुल ऋणी संख्या 339 320 -18 302 -37
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 9 11 1 12 3
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 330 309 -19 290 -40
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0 0 0 0 0
10.1 Total Borrowers male पुरुष ऋणी 9 11 1 12 3
10.2 Total Borrowers Female महिला ऋणी 330 309 -19 290 -40
11 Inactive Member कुल निष्किृय सदस्य 104 0 0 0 -104
11.1 Inactive Member male निष्किृय पुरुष सदस्य 13 0 0 0 -13
11.2 Inactive Member निष्किृय महिला सदस्य 91 0 0 0 -91
B Saving Mobilization:
1 Group Savings समुह वचत 3851363.00 3870582.00 18961.00 3889543.00 38180.00
2 Personal Savings व्यक्तिगत वचत 10313095.00 10376297.00 -392436.00 9983861.00 -329234.00
3 Pension Saving शि.वृ.पे.वचत 10051200.00 10112500.00 71300.00 10183800.00 132600.00
4 Business Savings व्यवसायिक वचत 2899586.00 2858359.00 2845.00 2861204.00 -38382.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 136608.00 133658.00 15274.00 148932.00 12324.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 30696.00 30786.00 70.00 30856.00 160.00
Total Saving: कुल जम्मा 27282548.00 27382182.00 -283986.00 27098196.00 -184352.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male 9995000.00
विना धितो कर्जा लगानी (पुरुष ) 10145000.00 300000.00 10445000.00 450000.00
2 Toal Loan Recover (Without Coleteral) Male 8525057.00
विना धितो कर्जा असुली (पुरुष ) 8584085.00 62361.00 8646446.00 121389.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष1469943.00
) 1560915.00 237639.00 1798554.00 328611.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
239792000.00
) 243592000.00 2026000.00 245618000.00 5826000.00
2 Toal Loan Recover (Without Coleteral) Female 210760884.00
विना धितो कर्जा असुली (महिला ) 214007394.00 2755415.00 216762809.00 6001925.00
Total Loan Out Standing (Without Coleteral ) Fe कुल विना धितो ल.र.र. कर्जा (महिला
29031116.00
) 29584606.00 -729415.00 28855191.00 -175925.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 249787000.00 253737000.00 2326000.00 256063000.00 6276000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 219285941.00 222591479.00 2817776.00 225409255.00 6123314.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 30501059.00 31145521.00 -491776.00 30653745.00 152686.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed कुल कर्जा लगानी 249787000.00 253737000.00 2326000.00 256063000.00 6276000.00
2 Total Loan Recover कुल कर्जा असुली 219285941.00 222591479.00 2817776.00 225409255.00 6123314.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 30501059.00 31145521.00 -491776.00 30653745.00 152686.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 3.0 3.00 0.00 3 0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 366660.0 366660.00 0.00 366660 0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 10 24.00 6.00 30 20
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला 361379.00
) 574036.00 304749.00 878785 517406
Total Over Due- Member कुल भाका नघाउने सदस्य 13.00 27.00 6.00 33.00 20.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 728039.00 940696.00 304749.00 1245445.00 517406.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 357785.00 382644.00 740429.00 740429.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज 0.00 1816.00 15246.00 17062.00 17062.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 355969.00 367398.00 723367.00 723367.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 59250.00 34590.00 93840.00 93840.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 0.00 0.00 0.00 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 1291.00 420.00 1711.00 1711.00
9 Other Operating Income अन्य आम्दानी 0.00 277.00 302.00 579.00 579.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00 67929.08 44760.09 112689.17 112689.17
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 43988.48 38923.59 82912.07 82912.07
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आ 0.00 6361.45 5625.25 11986.70 11986.70
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आ 0.00 981.65 211.25 1192.90 1192.90
Non-Performing Loan निस्कृय कर्जा 0.00 16597.50 0.00 16597.50 16597.50
Sub-Standard Loan Provision कमसल कर्जा 0.00 16597.50 0.00 16597.50 16597.50
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 486532.08 462716.09 949248.17 949248.17
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 106384.00 105092.00 211476.00 211476.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 1200.00 0.00 1200.00 1200.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 12222.00 12222.00 24444.00 24444.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 0.00 1515.00 1515.00 1515.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 0.00 0.00 0.00 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर् 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर 0.00
0.00 0.00 0.00 0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 0.00 0.00 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 1500.00 1500.00 3000.00 3000.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 2000.00 2000.00 4000.00 4000.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 245.00 55.00 300.00 300.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 2105.00 310.00 2415.00 2415.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 1100.00 550.00 1650.00 1650.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 0.00 0.00 0.00 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 2533.00 3584.00 6117.00 6117.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 400.00 400.00 800.00 800.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 2000.00 2000.00 4000.00 4000.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 300.00 1010.00 1310.00 1310.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खान 0.00 1920.00 1920.00 3840.00 3840.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00 0.00 1800.00 1800.00 1800.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 0.00 0.00 0.00 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00 0.00 0.00 0.00 0.00
समन्वय र सहकार्य ग
34 Co-ordination & Co-operation Workshop Exp. 0.00 0.00 0.00 0.00 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायित 0.00 0.00 0.00 0.00 0.00
हसकट्टी खर्च हिसाव
36 Depreciation Expense 0.00 0.00 0.00 0.00 0.00
पर्व तथा बिषेश कार
37 Festival Exp. 0.00 0.00 0.00 0.00 0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
बिबिध खर्च
40 Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 97088.05 71514.90 168602.95 168602.95
General Loan Loss Provision साधारण कर्जा 0.00 51350.00 30238.00 81588.00 81588.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 6780.80 7998.15 14778.95 14778.95
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 38957.25 33278.75 72236.00 72236.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 38957.25 33278.75 72236.00 72236.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
Total Administrative Expenses जम्मा खर्च 0.00 230997.05 205472.90 436469.95 436469.95
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 25383.15 24608.69 49991.84 49991.84
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00 66140.63 63270.28 129410.91 129410.91
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 117495.42 114323.33 231818.75 231818.75
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 19225.22 17906.53 37131.75 37131.75
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00 882.76 908.09 1790.85 1790.85
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 229127.18 221016.92 450144.10 450144.10
G Interest Expense-Head Office केन्द्रिय कार्यालय ब् 0.00 47385.54 46880.07 94265.61 94265.61
Total Expenses कुल वित्तीय खर्च 0.00 507509.77 473369.89 980879.66 980879.66
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 -20977.69 -10653.80 -31631.49 -31631.49
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 32753.00 27994.00 -4250.00 23744.00 -9009.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 32753.00 27994.00 -4250.00 23744.00 -9009.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 0.00 0.00 0.00 0.00 0.00
Call balance कल मौज्दात 0.00 0.00 0.00 0.00 0.00
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 3051193.90 2864419.90 563606.00 3428025.90 376832.00
Call balance कल मौज्दात 3046193.90 2859419.90 563606.00 3423025.90 376832.00
Current Balance करेन्ट मौज्दात 5000.00 5000.00 0.00 5000.00 0.00
Total Bank Balance कुल बैक मौज्दात 3051193.90 2864419.90 563606.00 3428025.90 376832.00
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 1583670.00 1505212.00 -124820.00 1380392.00 -203278.00
2 Business Loan Out Standing 18723180.00
ब्यबसायीक कर्जा ल.र.र बाकी 17980831.00 -1345359.00 16635472.00 -2087708.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 1056121.00 826231.00 -20263.00 805968.00 -250153.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 108334.00 97501.00 239167.00 336668.00 228334.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 439083.00 438268.00 -10085.00 428183.00 -10900.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 8590671.00 10297478.00 769584.00 11067062.00 2476391.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 30501059.00 31145521.00 -491776.00 30653745.00 152686.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 15101.00 15101.00 0.00 15101.00 0.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 27470.00 27470.00 0.00 27470.00 0.00
6 Others अन्य 3476.00 3476.00 0.00 3476.00 0.00
Total Fixed Assets कुल जम्मा सम्पति 46047.00 46047.00 0.00 46047.00 0.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 0.00 0.00 0.00 0.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 13190.00 13190.00 0.00 13190.00 0.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 13190.00 13190.00 0.00 13190.00 0.00
Total Assets कुल जम्मा सम्पत्ति 33644242.90 34097171.90 67580.00 34164751.90 520509.00
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 5405059.83 5519826.37 87726.07 5607552.44 202492.61
N Total Savings Balance कुल जम्मा 27282548.00 27382182.00 -283986.00 27098196.00 -184352.00
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिस 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिस 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 117495.42 114323.33 231818.75 231818.75
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 951987.07 981146.04 26754.81 1007900.85 55913.78
General Loan Provision साधारण कर्जा 364884.07 372245.59 -8685.59 363560.00 -1324.07
Watch List Loan Provision सुस्म निगरानी कर्जा 7093.35 7512.70 2372.90 9885.60 2792.25
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 87101.65 86120.00 -211.25 85908.75 -1192.90
Non-Performing Loan निस्कृय कर्जा 492908.00 515267.75 33278.75 548546.50 55638.50
Sub-Standard Loan Provision कमसल कर्जा 0.00 22359.75 33278.75 55638.50 55638.50
Doubtful Loan Provision शकासपद कर्जा 56250.00 56250.00 0.00 56250.00 0.00
Loss Loan Provision खराब कर्जा 436658.00 436658.00 0.00 436658.00 0.00
Total Other Liabilities and Provision कुल जम्मा 951987.07 1098641.46 141078.14 1239719.60 287732.53
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब् 0.00 111631.76 106693.59 218325.35 218325.35
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00 0.00 25500.00 25500.00 25500.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 1220.00 1222.00 2442.00 2442.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member 4648.00
भुक्तानी दिनुपर्ने सदस्य हिसाब 4648.00 0.00 4648.00 0.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब0.00 0.00 0.00 0.00 0.00
Total Payables कुल जम्मा 4648.00 117499.76 133415.59 250915.35 246267.35
Total Liabilities कुल जम्मा 33644242.90 34118149.59 78233.80 34196383.39 552140.49
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 -20977.69 -10653.80 -31631.49 -31631.49
Total Liabilities and Provision कुल जम्मा 33644242.90 34097171.90 67580.00 34164751.90 520509.00
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 0.00 0.00 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 Muktinath Bikash Bank Ltd 2859419.9 5000 0 Interest 0 Qurater Interest 0 Interest 0
Total 2859419.9 5000 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office LUNKHU BRANCH
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 2 2 0 2 0
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 4 4 0 4 0
3 Total Staff कुल कर्मचारी 4 4 0 4 0
3.1 Total male Staff पुरुष कर्मचारी संख्या 2 2 0 2 0
3.2 Total Female Staff महिला कर्मचारी संख्या 2 2 0 2 0
4 Permanent Staff स्थायी कर्मचारी संख्य 2 2 0 2 0
5 Trainee Staff प्रशिक्षार्थी कर्मचा 1 1 0 1 0
6 Field Staff फिल्ड कर्मचारी संख्या 2 2 0 2 0
7 Office Assitant कार्यालय सहायक 1 1 0 1 0
8 Total Center कुल केन्द्र संख्या 64 64 0 64 0
8.1 Inactive Center निष्किृय केन्द्र संख् 2 2 0 2 0
8.2 Active Center सक्रिय केन्द्र संख्या 62 62 0 62 0
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 35 35 0 35 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 62 62 0 62 0
8.5 Total Dropout Member छोडेका सदस्य 243 247 2 249 6
9 Total Member कुल सदस्य संख्या 938 936 -2 934 -4
9.1 Total male पुरुष सदस्य 41 41 0 41 0
9.2 Total Female महिला सदस्य 897 895 -2 893 -4
10 Total Borrowers कुल ऋणी संख्या 435 404 -22 382 -53
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 20 20 0 20 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 412 381 -22 359 -53
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 1 1 0 1 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 2 2 0 2 0
10.1 Total Borrowers male पुरुष ऋणी 21 21 0 21 0
10.2 Total Borrowers Female महिला ऋणी 414 383 -22 361 -53
11 Inactive Member कुल निष्किृय सदस्य 126 126 0 126 0
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0 0 0 0 0
11.2 Inactive Member निष्किृय महिला सदस्य 126 126 0 126 0
B Saving Mobilization:
1 Group Savings समुह वचत 3767341.00 3784006.00 25311.00 3809317.00 41976.00
2 Personal Savings व्यक्तिगत वचत 15895098.73 15167150.73 -701918.00 14465232.73 -1429866.00
3 Pension Saving शि.वृ.पे.वचत 10872328.00 10876728.00 53000.00 10929728.00 57400.00
4 Business Savings व्यवसायिक वचत 272295.00 344495.00 30240.00 374735.00 102440.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 138069.00 122924.00 -6000.00 116924.00 -21145.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 61986.00 62176.00 210.00 62386.00 400.00
Total Saving: कुल जम्मा 31007117.73 30357479.73 -599157.00 29758322.73 -1248795.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष 9277500.00
) 9277500.00 0.00 9277500.00 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष 5825977.00
) 5886898.00 27778.00 5914676.00 88699.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष
3451523.00
) 3390602.00 -27778.00 3362824.00 -88699.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला 311961245.00
) 313031245.00 2575000.00 315606245.00 3645000.00
2 Toal Loan Recover (Without Coleteral) Female विना धितो कर्जा असुली (महिला267384729.00
) 270854974.00 4042403.00 274897377.00 7512648.00
Total Loan Out Standing (Without Coleteral ) Fe कुल विना धितो ल.र.र. कर्जा (महिला
44576516.00
) 42176271.00 -1467403.00 40708868.00 -3867648.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 1700000.00 1700000.00 0.00 1700000.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 1278863.00 1278863.00 0.00 1278863.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 421137.00 421137.00 0.00 421137.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 1600000.00 1600000.00 0.00 1600000.00 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 31381.00 31381.00 0.00 31381.00 0.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला )1568619.00 1568619.00 0.00 1568619.00 0.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 321238745.00 322308745.00 2575000.00 324883745.00 3645000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 273210706.00 276741872.00 4070181.00 280812053.00 7601347.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 48028039.00 45566873.00 -1495181.00 44071692.00 -3956347.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 3300000.00 3300000.00 0.00 3300000.00 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 1310244.00 1310244.00 0.00 1310244.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 1989756.00 1989756.00 0.00 1989756.00 0.00
1 Total Loan Disbursed कुल कर्जा लगानी 324538745.00 325608745.00 2575000.00 328183745.00 3645000.00
2 Total Loan Recover कुल कर्जा असुली 274520950.00 278052116.00 4070181.00 282122297.00 7601347.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 50017795.00 47556629.00 -1495181.00 46061448.00 -3956347.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 11.0 16.00 0.00 16 5
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 2001039.0 2036017.00 0.00 2036017 34978
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 44 63.00 24.00 87 43
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला ) 3146749.00 3585057.00 748027.00 4333084 1186335
Total Over Due- Member कुल भाका नघाउने सदस्य 55.00 79.00 24.00 103.00 48.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 5147788.00 5621074.00 748027.00 6369101.00 1221313.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 454827.00 413914.00 868741.00 868741.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज 0.00 16040.00 6252.00 22292.00 22292.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 438787.00 407662.00 846449.00 846449.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 16050.00 38625.00 54675.00 54675.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 200.00 300.00 500.00 500.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 3721.00 213.00 3934.00 3934.00
9 Other Operating Income अन्य आम्दानी 0.00 0.00 0.00 0.00 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00 161790.69 383931.90 545722.59 545722.59
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 48395.24 67132.15 115527.39 115527.39
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आ 0.00 13227.35 12035.45 25262.80 25262.80
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आ 0.00 5020.60 607.30 5627.90 5627.90
Non-Performing Loan निस्कृय कर्जा 0.00 95147.50 304157.00 399304.50 399304.50
Sub-Standard Loan Provision कमसल कर्जा 0.00 2497.50 2082.50 4580.00 4580.00
Doubtful Loan Provision शकासपद कर्जा 0.00 92650.00 302074.50 394724.50 394724.50
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 636588.69 836983.90 1473572.59 1473572.59
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 96493.00 95000.00 191493.00 191493.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 2300.00 0.00 2300.00 2300.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 12100.00 12100.00 24200.00 24200.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 150.00 150.00 300.00 300.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 6200.00 1800.00 8000.00 8000.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर् 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर 0.00
0.00 0.00 0.00 0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 0.00 0.00 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 1300.00 1250.00 2550.00 2550.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 1200.00 1200.00 2400.00 2400.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 200.00 0.00 200.00 200.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 2425.00 310.00 2735.00 2735.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 1550.00 650.00 2200.00 2200.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 1411.00 205.00 1616.00 1616.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 2617.00 2752.00 5369.00 5369.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 500.00 500.00 1000.00 1000.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 200.00 200.00 200.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 2000.00 2000.00 4000.00 4000.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 4460.00 2300.00 6760.00 6760.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खान 0.00 0.00 0.00 0.00 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00 370.00 1850.00 2220.00 2220.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 200.00 0.00 200.00 200.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00 0.00 0.00 0.00 0.00
समन्वय र सहकार्य ग
34 Co-ordination & Co-operation Workshop Exp. 0.00 0.00 0.00 0.00 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायित 0.00 0.00 0.00 0.00 0.00
हसकट्टी खर्च हिसाव
36 Depreciation Expense 0.00 0.00 0.00 0.00 0.00
पर्व तथा बिषेश कार
37 Festival Exp. 0.00 0.00 0.00 0.00 0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
बिबिध खर्च
40 Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 401175.40 1386430.35 1787605.75 1787605.75
General Loan Loss Provision साधारण कर्जा 0.00 13910.00 33475.00 47385.00 47385.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 9451.65 17523.85 26975.50 26975.50
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 377813.75 1335431.50 1713245.25 1713245.25
Sub-Standard Loan Provision कमसल कर्जा 0.00 56394.25 76617.00 133011.25 133011.25
Doubtful Loan Provision शकासपद कर्जा 0.00 15763.50 43402.50 59166.00 59166.00
Loss Loan Provision खराब कर्जा 0.00 305656.00 1215412.00 1521068.00 1521068.00
Total Administrative Expenses जम्मा खर्च 0.00 536651.40 1508697.35 2045348.75 2045348.75
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 24784.01 24121.12 48905.13 48905.13
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00 100243.10 92993.50 193236.60 193236.60
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 134676.52 122623.13 257299.65 257299.65
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 2077.25 2253.92 4331.17 4331.17
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00 879.02 781.52 1660.54 1660.54
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 262659.90 242773.19 505433.09 505433.09
G Interest Expense-Head Office केन्द्रिय कार्यालय ब् 0.00 122780.82 120140.20 242921.02 242921.02
Total Expenses कुल वित्तीय खर्च 0.00 922092.12 1871610.74 2793702.86 2793702.86
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 -285503.43 -1034626.84 -1320130.27 -1320130.27
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 50978.00 163600.00 -115577.00 48023.00 -2955.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 50978.00 163600.00 -115577.00 48023.00 -2955.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 965167.00 3014473.00 1379558.00 4394031.00 3428864.00
Call balance कल मौज्दात 0.00 0.00 0.00 0.00 0.00
Current Balance करेन्ट मौज्दात 965167.00 3014473.00 1379558.00 4394031.00 3428864.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 26601.29 26601.29 0.00 26601.29 0.00
Call balance कल मौज्दात 5000.00 5000.00 0.00 5000.00 0.00
Current Balance करेन्ट मौज्दात 21601.29 21601.29 0.00 21601.29 0.00
Total Bank Balance कुल बैक मौज्दात 991768.29 3041074.29 1379558.00 4420632.29 3428864.00
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 2411524.00 2073402.00 -222493.00 1850909.00 -560615.00
2 Business Loan Out Standing ब्यबसायीक कर्जा ल.र.र बाकी40309937.00 38485522.00 -1435208.00 37050314.00 -3259623.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 1062510.00 866609.00 -134146.00 732463.00 -330047.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 2450738.00 2358010.00 391667.00 2749677.00 298939.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 20000.00 20000.00 -3334.00 16666.00 -3334.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 1773330.00 1763330.00 -91667.00 1671663.00 -101667.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 1989756.00 1989756.00 0.00 1989756.00 0.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 50017795.00 47556629.00 -1495181.00 46061448.00 -3956347.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 18849.00 18849.00 0.00 18849.00 0.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 23041.00 23041.00 0.00 23041.00 0.00
6 Others अन्य 529.00 529.00 0.00 529.00 0.00
Total Fixed Assets कुल जम्मा सम्पति 42419.00 42419.00 0.00 42419.00 0.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 0.00 0.00 0.00 0.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 9072.00 7661.00 -205.00 7456.00 -1616.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 9072.00 7661.00 -205.00 7456.00 -1616.00
Total Assets कुल जम्मा सम्पत्ति 51112032.29 50811383.29 -231405.00 50579978.29 -532054.00
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 14004822.22 14145611.04 156101.20 14301712.24 296890.02
N Total Savings Balance कुल जम्मा 31007117.73 30357479.73 -599157.00 29758322.73 -1248795.00
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिस 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिस 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 126335.52 122623.13 248958.65 248958.65
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 6099462.34 6338847.05 -28776.05 6310071.00 210608.66
General Loan Provision साधारण कर्जा 506542.64 472057.40 -33657.15 438400.25 -68142.39
Watch List Loan Provision सुस्म निगरानी कर्जा 14078.60 10302.90 5488.40 15791.30 1712.70
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 244532.10 239511.50 -607.30 238904.20 -5627.90
Non-Performing Loan निस्कृय कर्जा 5334309.00 5616975.25 0.00 5616975.25 282666.25
Sub-Standard Loan Provision कमसल कर्जा 0.00 53896.75 0.00 53896.75 53896.75
Doubtful Loan Provision शकासपद कर्जा 546456.00 469569.50 0.00 469569.50 -76886.50
Loss Loan Provision खराब कर्जा 4787853.00 5093509.00 0.00 5093509.00 305656.00
Total Other Liabilities and Provision कुल जम्मा 6099462.34 6465182.57 93847.08 6559029.65 459567.31
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब् 0.00 127983.38 0.00 127983.38 127983.38
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 0.00 0.00 0.00 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member 0.00
भुक्तानी दिनुपर्ने सदस्य हिसाब 0.00 0.00 0.00 0.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च 0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables 630.00
भुक्तानी दिनुपर्ने अन्य हिसाब 630.00 0.00 630.00 0.00
Total Payables कुल जम्मा 630.00 128613.38 0.00 128613.38 127983.38
Total Liabilities कुल जम्मा 51112032.29 51096886.72 -349208.72 50747678.00 -364354.29
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 -285503.43 -1034626.84 -1320130.27 -1320130.27
Total Liabilities and Provision कुल जम्मा 51112032.29 50811383.29 -1383835.56 49427547.73 -1684484.56
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 1152430.56 1152430.56 1152430.56
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 0 0 0 Interest 0 Qurater Interest 0 Interest 0
Total 0 0 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 3 3 0 3 0
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 4 4 0 4 0
3 Total Staff कुल कर्मचारी 3 3 0 3 0
3.1 Total male Staff पुरुष कर्मचारी संख्या 1 1 0 1 0
3.2 Total Female Staff महिला कर्मचारी संख्या 2 2 0 2 0
4 Permanent Staff स्थायी कर्मचारी संख्य 2 2 0 2 0
5 Trainee Staff प्रशिक्षार्थी कर्मचार 1 1 0 1 0
6 Field Staff फिल्ड कर्मचारी संख्या 2 2 0 2 0
7 Office Assitant कार्यालय सहायक 1 1 0 1 0
8 Total Center कुल केन्द्र संख्या 111 111 0 111 0
8.1 Inactive Center निष्किृय केन्द्र संख् 22 22 0 22 0
8.2 Active Center सक्रिय केन्द्र संख्या 89 89 0 89 0
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र संख 0 0 0 0 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन्द 0 0 0 0 0
8.5 Total Dropout Member छोडेका सदस्य 191 37 7 44 -147
9 Total Member कुल सदस्य संख्या 970 957 -6 951 -19
9.1 Total male पुरुष सदस्य 73 73 -1 72 -1
9.2 Total Female महिला सदस्य 897 884 -5 879 -18
10 Total Borrowers कुल ऋणी संख्या 519 492 865000 865492 864973
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 42 41 50000 50041 49999
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 477 451 815000 815451 814974
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0 0 0 0 0
10.1 Total Borrowers male पुरुष ऋणी 42 41 50000 50041 49999
10.2 Total Borrowers Female महिला ऋणी 477 451 815000 815451 814974
11 Inactive Member कुल निष्किृय सदस्य 420 472 57 529 109
11.1 Inactive Member male निष्किृय पुरुष सदस्य 13 13 0 13 0
11.2 Inactive Member निष्किृय महिला सदस्य 407 459 57 516 109
B Saving Mobilization:
1 Group Savings समुह वचत 2565968.00 2553061.00 -1499.00 2551562.00 -14406.00
2 Personal Savings व्यक्तिगत वचत 8535564.71 8191880.71 -436079.58 7755801.13 -779763.58
3 Pension Saving शि.वृ.पे.वचत 6899400.00 6811700.00 -132400.00 6679300.00 -220100.00
4 Business Savings व्यवसायिक वचत 655225.00 692635.00 -11602.00 681033.00 25808.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00 0.00 0.00 0.00 0.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 10245.00 10245.00 0.00 10245.00 0.00
Total Saving: कुल जम्मा 18666402.71 18259521.71 -581580.58 17677941.13 -988461.58
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष 11572000.00
) 11572000.00 50000.00 11622000.00 50000.00
2 Toal Loan Recover (Without Coleteral) Male 11977616.00
विना धितो कर्जा असुली (पुरुष ) 11977616.00 148637.00 12126253.00 148637.00
Total Loan Out Standing (Without Coleteral ) mकुल विना धितो ल.र.र. कर्जा (पुरुष )
-405616.00 -405616.00 -98637.00 -504253.00 -98637.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
265045500.00
) 265045500.00 815000.00 265860500.00 815000.00
2 Toal Loan Recover (Without Coleteral) Female 213002445.00
विना धितो कर्जा असुली (महिला ) 213002445.00 2130946.00 215133391.00 2130946.00
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला )
52043055.00 52043055.00 -1315946.00 50727109.00 -1315946.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 276617500.00 276617500.00 865000.00 277482500.00 865000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 224980061.00 224980061.00 2279583.00 227259644.00 2279583.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 51637439.00 51637439.00 -1414583.00 50222856.00 -1414583.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed कुल कर्जा लगानी 276617500.00 276617500.00 865000.00 277482500.00 865000.00
2 Total Loan Recover कुल कर्जा असुली 224980061.00 224980061.00 2279583.00 227259644.00 2279583.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 51637439.00 51637439.00 -1414583.00 50222856.00 -1414583.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 17.0 19.00 0.00 19.00 2
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 1134930.0 1573906.00 220756.00 1794662.00 659732
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 277 320.00 2.00 322.00 45
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला 8185919.00
) 8741646.00 849885.00 9591531.00 1405612
Total Over Due- Member कुल भाका नघाउने सदस्य 294.00 339.00 2.00 341.00 47.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 9320849.00 10315552.00 1070641.00 11386193.00 2065344.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 388903.00 366900.00 755803.00 755803.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00 6534.00 5.00 6539.00 6539.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 382369.00 366895.00 749264.00 749264.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 2250.00 8822.58 11072.58 11072.58
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 0.00 50.00 50.00 50.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प्र 0.00 12184.00 7486.00 19670.00 19670.00
9 Other Operating Income अन्य आम्दानी 0.00 0.00 0.00 0.00 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00 525296.62 456631.47 981928.09 981928.09
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 37187.87 42690.22 79878.09 79878.09
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00 20456.15 26052.40 46508.55 46508.55
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम 0.00 7109.10 17283.85 24392.95 24392.95
Non-Performing Loan निस्कृय कर्जा 0.00 460543.50 370605.00 831148.50 831148.50
Sub-Standard Loan Provision कमसल कर्जा 0.00 241861.00 93683.00 335544.00 335544.00
Doubtful Loan Provision शकासपद कर्जा 0.00 181486.50 268761.00 450247.50 450247.50
Loss Loan Provision खराब कर्जा 0.00 37196.00 8161.00 45357.00 45357.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 928633.62 839890.05 1768523.67 1768523.67
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 79436.00 80721.00 160157.00 160157.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 1600.00 0.00 1600.00 1600.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 9412.00 9412.00 18824.00 18824.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 0.00 0.00 0.00 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 350.00 350.00 350.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत 0.00 0.00 0.00 0.00 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर 0.00
0.00 0.00 0.00 0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 0.00 0.00 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 1500.00 1500.00 3000.00 3000.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल ख 0.00 1200.00 1200.00 2400.00 2400.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 0.00 0.00 0.00 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 740.00 100.00 840.00 840.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 580.00 1280.00 1860.00 1860.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 0.00 0.00 0.00 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 0.00 0.00 0.00 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 500.00 500.00 1000.00 1000.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 2000.00 2000.00 4000.00 4000.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 4950.00 5350.00 10300.00 10300.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00 640.00 960.00 1600.00 1600.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00 1950.00 0.00 1950.00 1950.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 540.00 115.00 655.00 655.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00 0.00 0.00 0.00 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00
0.00 0.00 0.00 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि 0.00 0.00 0.00 0.00 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00
0.00 0.00 0.00 0.00
37 Festival Exp. पर्व तथा बिषेश कार 0.00
0.00 0.00 0.00 0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
40 Miscellaneous Expenses बिबिध खर्च 235.00
0.00 0.00 235.00 235.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 1226919.35 1360744.07 2587663.42 2587663.42
General Loan Loss Provision साधारण कर्जा 0.00 1950.00 11284.57 13234.57 13234.57
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 17636.60 22359.00 39995.60 39995.60
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 1207332.75 1327100.50 2534433.25 2534433.25
Sub-Standard Loan Provision कमसल कर्जा 0.00 123452.75 192974.50 316427.25 316427.25
Doubtful Loan Provision शकासपद कर्जा 0.00 697866.00 435173.00 1133039.00 1133039.00
Loss Loan Provision खराब कर्जा 0.00 386014.00 698953.00 1084967.00 1084967.00
Total Administrative Expenses जम्मा खर्च 0.00 1331967.35 1464467.07 2796434.42 2796434.42
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 16721.39 16027.04 32748.43 32748.43
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00 54771.96 49745.47 104517.43 104517.43
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 79095.34 73099.95 152195.29 152195.29
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज खर 0.00 4425.72 4296.46 8722.18 8722.18
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00 0.00 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज ख 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 155014.41 143168.92 298183.33 298183.33
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00 255118.48 229385.12 484503.60 484503.60
Total Expenses कुल वित्तीय खर्च 0.00 1742100.24 1837021.11 3579121.35 3579121.35
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 -813466.62 -997131.06 -1810597.68 -1810597.68
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 620269.00 34485.00 262163.00 296648.00 -323621.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 620269.00 34485.00 262163.00 296648.00 -323621.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 2719707.44 2706643.44 839261.00 3545904.44 826197.00
Call balance कल मौज्दात 2718707.44 2705643.44 839261.00 3544904.44 826197.00
Current Balance करेन्ट मौज्दात 1000.00 1000.00 0.00 1000.00 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00 0.00 0.00 0.00 0.00
Call balance कल मौज्दात 0.00 0.00 0.00 0.00 0.00
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
Total Bank Balance कुल बैक मौज्दात 2719707.44 2706643.44 839261.00 3545904.44 826197.00
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 4250971.00 4002157.00 4909.00 4007066.00 -243905.00
2 Business Loan Out Standing 40100246.00
ब्यबसायीक कर्जा ल.र.र बाकी 38778326.00 -1110681.00 37667645.00 -2432601.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 139248.00 99466.00 -9287.00 90179.00 -49069.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 27500.00 25000.00 -2500.00 22500.00 -5000.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 332018.00 294266.00 -10895.00 283371.00 -48647.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 6787456.00 6436999.00 -286129.00 6150870.00 -636586.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 51637439.00 49636214.00 -1414583.00 48221631.00 -3415808.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 25488.00 25488.00 0.00 25488.00 0.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 21387.00 21387.00 0.00 21387.00 0.00
6 Others अन्य 1561.00 1561.00 0.00 1561.00 0.00
Total Fixed Assets कुल जम्मा सम्पति 48436.00 48436.00 0.00 48436.00 0.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 0.00 0.00 0.00 0.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 10681.00 10681.00 0.00 10681.00 0.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 10681.00 10681.00 0.00 10681.00 0.00
Total Assets कुल जम्मा सम्पत्ति 55036532.44 52436459.44 -313159.00 52123300.44 -2913232.00
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 29256615.99 27008822.47 227820.12 27236642.59 -2019973.40
N Total Savings Balance कुल जम्मा 18666402.71 18259521.71 -581580.58 17677941.13 -988461.58
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसाब 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हिस 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिसा 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 0.00 0.00 0.00 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 7109697.74 7811320.47 904112.60 8715433.07 1605735.33
General Loan Provision साधारण कर्जा 447334.14 412096.27 -31405.65 380690.62 -66643.52
Watch List Loan Provision सुस्म निगरानी कर्जा 23076.25 20256.70 -3693.40 16563.30 -6512.95
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 363141.10 356032.00 -17283.85 338748.15 -24392.95
Non-Performing Loan निस्कृय कर्जा 6276146.25 7022935.50 956495.50 7979431.00 1703284.75
Sub-Standard Loan Provision कमसल कर्जा 336296.75 217888.50 99291.50 317180.00 -19116.75
Doubtful Loan Provision शकासपद कर्जा 2217753.50 2734133.00 166412.00 2900545.00 682791.50
Loss Loan Provision खराब कर्जा 3722096.00 4070914.00 690792.00 4761706.00 1039610.00
Total Other Liabilities and Provision कुल जम्मा 7109697.74 7811320.47 904112.60 8715433.07 1605735.33
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00 155014.41 143168.92 298183.33 298183.33
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर् 0.00 10490.00 -10490.00 0.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 941.00 941.00 1882.00 1882.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member 3816.00
भुक्तानी दिनुपर्ने सदस्य हिसाब 3816.00 0.00 3816.00 0.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब0.00 0.00 0.00 0.00 0.00
Total Payables कुल जम्मा 3816.00 170261.41 133619.92 303881.33 300065.33
Total Liabilities कुल जम्मा 55036532.44 53249926.06 683972.06 53933898.12 -1102634.32
Profit/Loss कुल जम्मा नाफा /नोक्सान0.00 -813466.62 -997131.06 -1810597.68 -1810597.68
Total Liabilities and Provision कुल जम्मा 55036532.44 52436459.44 -313159.00 52123300.44 -2913232.00
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 2001225.00 0.00 2001225.00 2001225.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 0.00 0.00 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 Nepal Investmet Mega Bank Ltd-22901050001 2705643.44 0 0 Interest 0 Qurater Interest 0 Interest 0
2 Nepal Investmet Mega Bank Ltd-22902010000 0 1000
Total 2705643.44 1000 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 3 3 0 3 0
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 5 3 0 3 -2
3 Total Staff कुल कर्मचारी 4 4 0 4 0
3.1 Total male Staff पुरुष कर्मचारी संख्या 0 0 0 0 0
3.2 Total Female Staff महिला कर्मचारी संख्या 4 4 0 4 0
4 Permanent Staff स्थायी कर्मचारी संख्य 3 4 0 4 1
5 Trainee Staff प्रशिक्षार्थी कर्मचार 1 0 0 0 -1
6 Field Staff फिल्ड कर्मचारी संख्या 3 3 0 3 0
7 Office Assitant कार्यालय सहायक 1 1 0 1 0
8 Total Center कुल केन्द्र संख्या 124 124 0 124 0
8.1 Inactive Center निष्किृय केन्द्र संख् 10 10 0 10 0
8.2 Active Center सक्रिय केन्द्र संख्या 114 114 0 114 0
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 33 33 0 33 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 95 95 0 95 0
8.5 Total Dropout Member छोडेका सदस्य 1267 1268 6 1274 7
9 Total Member कुल सदस्य संख्या 1963 1961 -6 1955 -8
9.1 Total male पुरुष सदस्य 15 15 0 15 0
9.2 Total Female महिला सदस्य 1948 1946 -6 1940 -8
10 Total Borrowers कुल ऋणी संख्या 704 659 -41 618 -86
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 4 4 0 4 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 700 655 -41 614 -86
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0 0 0 0 0
10.1 Total Borrowers male पुरुष ऋणी 4 4 0 4 0
10.2 Total Borrowers Female महिला ऋणी 700 655 -41 614 -86
11 Inactive Member कुल निष्किृय सदस्य 559 559 0 559 0
11.1 Inactive Member male निष्किृय पुरुष सदस्य 11 11 0 11 0
11.2 Inactive Member निष्किृय महिला सदस्य 548 548 0 548 0
B Saving Mobilization:
1 Group Savings समुह वचत 9632128.00 9663536.00 1563.00 9665099.00 32971.00
2 Personal Savings व्यक्तिगत वचत 14087361.46 13449226.69 -412096.00 13037130.69 -1050230.77
3 Pension Saving शि.वृ.पे.वचत 24215100.00 24299700.00 -88421.00 24211279.00 -3821.00
4 Business Savings व्यवसायिक वचत 9039720.00 8640207.00 -6150.00 8634057.00 -405663.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00 0.00 0.00 0.00 0.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 242829.00 243035.00 478.00 243513.00 684.00
Total Saving: कुल जम्मा 57217138.46 56295704.69 -504626.00 55791078.69 -1426059.77
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male 3720000.00
विना धितो कर्जा लगानी (पुरुष ) 3720000.00 0.00 3720000.00 0.00
2 Toal Loan Recover (Without Coleteral) Male 3588882.00
विना धितो कर्जा असुली (पुरुष ) 3605549.00 0.00 3605549.00 16667.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष )
131118.00 114451.00 0.00 114451.00 -16667.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
836308615.00
) 838953615.00 3045000.00 841998615.00 5690000.00
2 Toal Loan Recover (Without Coleteral) Female 787987625.00
विना धितो कर्जा असुली (महिला ) 792188356.00 3498646.00 795687002.00 7699377.00
Total Loan Out Standing (Without Coleteral ) Fe कुल विना धितो ल.र.र. कर्जा (महिला )
48320990.00 46765259.00 -453646.00 46311613.00 -2009377.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 840028615.00 842673615.00 3045000.00 845718615.00 5690000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 791576507.00 795793905.00 3498646.00 799292551.00 7716044.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 48452108.00 46879710.00 -453646.00 46426064.00 -2026044.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed कुल कर्जा लगानी 840028615.00 842673615.00 3045000.00 845718615.00 5690000.00
2 Total Loan Recover कुल कर्जा असुली 791576507.00 795793905.00 3498646.00 799292551.00 7716044.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 48452108.00 46879710.00 -453646.00 46426064.00 -2026044.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0 0.0 0.0 0 0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0 0.0 0.0 0 0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 122 266.00 19.00 285 163
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला7722823.00
) 8607108.00 811630.00 9418738 1695915
Total Over Due- Member कुल भाका नघाउने सदस्य 122.00 266.00 19.00 285.00 163.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 7722823.00 8607108.00 811630.00 9418738.00 1695915.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 354310.00 425987.00 780297.00 780297.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00 0.00 0.00 0.00 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 354310.00 425987.00 780297.00 780297.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 31049.77 45675.00 76724.77 76724.77
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 650.00 750.00 1400.00 1400.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 8011.00 15268.00 23279.00 23279.00
9 Other Operating Income अन्य आम्दानी 0.00 2110.00 0.00 2110.00 2110.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00 218444.68 151003.35 369448.03 369448.03
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 53234.03 45388.25 98622.28 98622.28
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00 12338.00 19995.45 32333.45 32333.45
Restructure / Reschedule Loan Provision Income
पुन तालिकिकरण कर्जा आम 0.00 15281.40 21022.90 36304.30 36304.30
Non-Performing Loan निस्कृय कर्जा 0.00 137591.25 64596.75 202188.00 202188.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 36334.25 39547.75 75882.00 75882.00
Doubtful Loan Provision शकासपद कर्जा 0.00 94690.00 24752.00 119442.00 119442.00
Loss Loan Provision खराब कर्जा 0.00 6567.00 297.00 6864.00 6864.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 614575.45 638683.35 1253258.80 1253258.80
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 122686.00 120897.00 243583.00 243583.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 1040.00 0.00 1040.00 1040.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 22856.00 22856.00 45712.00 45712.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 2157.00 1586.00 3743.00 3743.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 0.00 0.00 0.00 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर् 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीक 0.00
0.00 0.00 0.00 0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 0.00 0.00 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 1050.00 1050.00 2100.00 2100.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 0.00 0.00 0.00 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 180.00 0.00 180.00 180.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 2025.00 0.00 2025.00 2025.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 0.00 0.00 0.00 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 0.00 0.00 0.00 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 0.00 0.00 0.00 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 500.00 500.00 1000.00 1000.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 2000.00 2000.00 4000.00 4000.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 10150.00 10180.00 20330.00 20330.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खान 0.00 1200.00 1200.00 2400.00 2400.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्पत 0.00 0.00 0.00 0.00 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 0.00 0.00 0.00 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00 0.00 0.00 0.00 0.00
समन्वय र सहकार्य ग
34 Co-ordination & Co-operation Workshop Exp. 0.00 0.00 0.00 0.00 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायित 0.00 0.00 0.00 0.00 0.00
हसकट्टी खर्च हिसाव
36 Depreciation Expense 0.00 0.00 0.00 0.00 0.00
पर्व तथा बिषेश कार
37 Festival Exp. 0.00 0.00 0.00 0.00 0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
बिबिध खर्च
40 Miscellaneous Expenses 0.00 200.00 400.00 600.00 600.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 344837.47 245587.63 590425.10 590425.10
General Loan Loss Provision साधारण कर्जा 0.00 34396.87 39758.53 74155.40 74155.40
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 8926.85 24254.60 33181.45 33181.45
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 301513.75 181574.50 483088.25 483088.25
Sub-Standard Loan Provision कमसल कर्जा 0.00 65051.75 79764.50 144816.25 144816.25
Doubtful Loan Provision शकासपद कर्जा 0.00 95067.00 101810.00 196877.00 196877.00
Loss Loan Provision खराब कर्जा 0.00 141395.00 0.00 141395.00 141395.00
Total Administrative Expenses जम्मा खर्च 0.00 510881.47 406256.63 917138.10 917138.10
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 63449.42 61182.42 124631.84 124631.84
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00 90228.60 83839.44 174068.04 174068.04
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 282789.11 272492.32 555281.43 555281.43
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 57380.16 54192.01 111572.17 111572.17
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00 0.00 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 493847.29 471706.19 965553.48 965553.48
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00 -82945.59 -120459.02 -203404.61 -203404.61
Total Expenses कुल वित्तीय खर्च 0.00 921783.17 757503.80 1679286.97 1679286.97
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 -307207.72 -118820.45 -426028.17 -426028.17
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 57206.00 31122.00 -31122.00 0.00 -57206.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 57206.00 31122.00 -31122.00 0.00 -57206.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 7364264.09 3322295.09 348908.00 3671203.09 -3693061.00
Call balance कल मौज्दात 7363264.09 3321295.09 348908.00 3670203.09 -3693061.00
Current Balance करेन्ट मौज्दात 1000.00 1000.00 0.00 1000.00 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00 0.00 0.00 0.00 0.00
Call balance कल मौज्दात 0.00 0.00 0.00 0.00 0.00
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
Total Bank Balance कुल बैक मौज्दात 7364264.09 3322295.09 348908.00 3671203.09 -3693061.00
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 4258007.00 3895655.00 -22578.00 3873077.00 -384930.00
2 Business Loan Out Standing 41669141.00
ब्यबसायीक कर्जा ल.र.र बाकी 40896942.00 -232478.00 40664464.00 -1004677.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 1136921.00 814381.00 -212501.00 601880.00 -535041.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 1388039.00 1272732.00 13911.00 1286643.00 -101396.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 48452108.00 46879710.00 -453646.00 46426064.00 -2026044.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 11768.00 11768.00 0.00 11768.00 0.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 22949.00 22949.00 0.00 22949.00 0.00
6 Others अन्य 38.00 38.00 0.00 38.00 0.00
Total Fixed Assets कुल जम्मा सम्पति 34755.00 34755.00 0.00 34755.00 0.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 0.00 0.00 0.00 0.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 3770.00 3770.00 0.00 3770.00 0.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 3770.00 3770.00 0.00 3770.00 0.00
Total Assets कुल जम्मा सम्पत्ति 55912103.09 50271652.09 -135860.00 50135792.09 -5776311.00
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा -9148556.98 -14182892.57 -80990.02 -14263882.59 -5115325.61
N Total Savings Balance कुल जम्मा 57217138.46 56295704.69 -504626.00 55791078.69 -1426059.77
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसाब 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिसा 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 282789.11 272492.32 555281.43 555281.43
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 7826562.61 7952955.40 94584.28 8047539.68 220977.07
General Loan Provision साधारण कर्जा 357947.26 339110.10 -5629.72 333480.38 -24466.88
Watch List Loan Provision सुस्म निगरानी कर्जा 15891.20 12480.05 4259.15 16739.20 848.00
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 657993.65 642712.25 -21022.90 621689.35 -36304.30
Non-Performing Loan निस्कृय कर्जा 6794730.50 6958653.00 116977.75 7075630.75 280900.25
Sub-Standard Loan Provision कमसल कर्जा 55313.00 84030.50 40216.75 124247.25 68934.25
Doubtful Loan Provision शकासपद कर्जा 479353.50 479730.50 77058.00 556788.50 77435.00
Loss Loan Provision खराब कर्जा 6260064.00 6394892.00 -297.00 6394595.00 134531.00
Total Other Liabilities and Provision कुल जम्मा 7826562.61 8235744.51 367076.60 8602821.11 776258.50
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00 211058.18 199213.87 410272.05 410272.05
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर् 0.00 0.00 0.00 0.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 2286.00 2286.00 4572.00 4572.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member भुक्तानी दिनुपर्ने सदस्य हिसाब0.00 0.00 0.00 0.00 0.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables 16959.00
भुक्तानी दिनुपर्ने अन्य हिसाब 16959.00 0.00 16959.00 0.00
Total Payables कुल जम्मा 16959.00 230303.18 201499.87 431803.05 414844.05
Total Liabilities कुल जम्मा 55912103.09 50578859.81 -17039.55 50561820.26 -5350282.83
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 -307207.72 -118820.45 -426028.17 -426028.17
Total Liabilities and Provision कुल जम्मा 55912103.09 50271652.09 -135860.00 50135792.09 -5776311.00
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 0.00 0.00 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 0 0 0 Interest 0 Qurater Interest 0 Interest 0
Total 0 0 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office Kharbang
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 2 2 0 2 0
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 4 4 0 4 0
3 Total Staff कुल कर्मचारी 4 5 0 5 1
3.1 Total male Staff पुरुष कर्मचारी संख्य 3 3 0 3 0
3.2 Total Female Staff महिला कर्मचारी संख्य 1 2 0 2 1
4 Permanent Staff स्थायी कर्मचारी संख् 3 3 0 3 0
5 Trainee Staff प्रशिक्षार्थी कर्मचा 0 1 0 1 1
6 Field Staff फिल्ड कर्मचारी संख्य 2 3 0 3 1
7 Office Assitant कार्यालय सहायक 1 1 0 1 0
8 Total Center कुल केन्द्र संख्या 80 80 0 80 0
8.1 Inactive Center निष्किृय केन्द्र संख 4 4 0 4 0
8.2 Active Center सक्रिय केन्द्र संख्य 76 76 0 76 0
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 62 62 0 62 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 74 74 0 74 0
8.5 Total Dropout Member छोडेका सदस्य 564 568 1 569 5
9 Total Member कुल सदस्य संख्या 1269 1267 -1 1266 -3
9.1 Total male पुरुष सदस्य 0 0 0 0 0
9.2 Total Female महिला सदस्य 1269 1267 -1 1266 -3
10 Total Borrowers कुल ऋणी संख्या 798 784 -15 769 -29
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 798 784 -15 769 -29
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0 0 0 0 0
10.1 Total Borrowers male पुरुष ऋणी 0 0 0 0 0
10.2 Total Borrowers Female महिला ऋणी 798 784 -15 769 -29
11 Inactive Member कुल निष्किृय सदस्य 199 199 0 199 0
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0 0 0 0 0
11.2 Inactive Member निष्किृय महिला सदस्य 199 199 0 199 0
B Saving Mobilization:
1 Group Savings समुह वचत 5260852.00 5280938.00 34223.00 5315161.00 54309.00
2 Personal Savings व्यक्तिगत वचत 9676387.20 9411676.44 -255420.02 9156256.42 -520130.78
3 Pension Saving शि.वृ.पे.वचत 13903500.00 13964800.00 75800.00 14040600.00 137100.00
4 Business Savings व्यवसायिक वचत 1635104.00 1640480.00 20718.99 1661198.99 26094.99
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00 0.00 0.00 0.00 0.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 119007.00 119377.00 245.00 119622.00 615.00
Total Saving: कुल जम्मा 30594850.20 30417271.44 -124433.03 30292838.41 -302011.79
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष 0.00) 0.00 0.00 0.00 0.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
583575400.00
) 587203400.00 2467000.00 589670400.00 6095000.00
2 Toal Loan Recover (Without Coleteral) Female 494935727.00
विना धितो कर्जा असुली (महिला ) 499688781.00 4406828.00 504095609.00 9159882.00
Total Loan Out Standing (Without Coleteral ) Feकुल विना धितो ल.र.र. कर्जा (महिला
88639673.00
) 87514619.00 -1939828.00 85574791.00 -3064882.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा ल 583575400.00 587203400.00 2467000.00 589670400.00 6095000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अ 494935727.00 499688781.00 4406828.00 504095609.00 9159882.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 88639673.00 87514619.00 -1939828.00 85574791.00 -3064882.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed कुल कर्जा लगानी 583575400.00 587203400.00 2467000.00 589670400.00 6095000.00
2 Total Loan Recover कुल कर्जा असुली 494935727.00 499688781.00 4406828.00 504095609.00 9159882.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 88639673.00 87514619.00 -1939828.00 85574791.00 -3064882.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0 0.0 0.0 0 0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0 0.0 0.0 0 0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 213 357.00 21.00 378 165
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला 10091733.00
) 12496797.00 2527904.00 15024701 4932968
Total Over Due- Member कुल भाका नघाउने सदस्य 213.00 357.00 21.00 378.00 165.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 10091733.00 12496797.00 2527904.00 15024701.00 4932968.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 649875.00 694860.00 1344735.00 1344735.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज 0.00 14323.00 5215.00 19538.00 19538.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 635552.00 689645.00 1325197.00 1325197.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 53038.76 35405.03 88443.79 88443.79
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 100.00 0.00 100.00 100.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्द 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 9472.00 5534.00 15006.00 15006.00
9 Other Operating Income अन्य आम्दानी 0.00 0.00 9800.00 9800.00 9800.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फि 0.00 826665.15 241970.27 1068635.42 1068635.42
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 88824.10 75238.32 164062.42 164062.42
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आ 0.00 34127.30 56746.70 90874.00 90874.00
Restructure / Reschedule Loan Provision Income
पुन तालिकिकरण कर्जा आ 0.00 19812.25 12565.25 32377.50 32377.50
Non-Performing Loan निस्कृय कर्जा 0.00 683901.50 97420.00 781321.50 781321.50
Sub-Standard Loan Provision कमसल कर्जा 0.00 79685.00 47949.00 127634.00 127634.00
Doubtful Loan Provision शकासपद कर्जा 0.00 604216.50 49471.00 653687.50 653687.50
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 1539150.91 987569.30 2526720.21 2526720.21
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 117763.00 121918.00 239681.00 239681.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 0.00 0.00 0.00 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 12166.00 12166.00 24332.00 24332.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 329.00 539.00 868.00 868.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 5550.00 6000.00 11550.00 11550.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर् 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर 0.00 0.00 0.00 0.00
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 1000.00 1000.00 2000.00 2000.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 850.00 850.00 1700.00 1700.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 1000.00 1000.00 2000.00 2000.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 200.00 200.00 400.00 400.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 2941.00 844.00 3785.00 3785.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 0.00 580.00 580.00 580.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 0.00 2552.00 2552.00 2552.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 5643.00 5560.00 11203.00 11203.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 500.00 500.00 1000.00 1000.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 2000.00 2000.00 4000.00 4000.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 0.00 0.00 0.00 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खान 0.00 640.00 640.00 1280.00 1280.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्पत 0.00 0.00 0.00 0.00 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 0.00 0.00 0.00 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइजर 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00 0.00 0.00 0.00 0.00
समन्वय र सहकार्य गो
34 Co-ordination & Co-operation Workshop Exp. 0.00 0.00 0.00 0.00 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायित 0.00 0.00 0.00 0.00 0.00
हसकट्टी खर्च हिसाव
36 Depreciation Expense 0.00 0.00 0.00 0.00 0.00
पर्व तथा बिषेश कार्
37 Festival Exp. 0.00 0.00 0.00 0.00 0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
बिबिध खर्च
40 Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 2522367.10 766525.50 3288892.60 3288892.60
General Loan Loss Provision साधारण कर्जा 0.00 47837.70 32207.90 80045.60 80045.60
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 73799.65 56165.85 129965.50 129965.50
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 2400729.75 678151.75 3078881.50 3078881.50
Sub-Standard Loan Provision कमसल कर्जा 0.00 167065.75 361486.75 528552.50 528552.50
Doubtful Loan Provision शकासपद कर्जा 0.00 255797.00 161254.00 417051.00 417051.00
Loss Loan Provision खराब कर्जा 0.00 1977867.00 155411.00 2133278.00 2133278.00
Total Administrative Expenses जम्मा खर्च 0.00 2672949.10 922874.50 3595823.60 3595823.60
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 34576.44 33692.97 68269.41 68269.41
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज ख 0.00 62438.43 59236.68 121675.11 121675.11
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 162094.21 157507.32 319601.53 319601.53
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 10718.87 10496.85 21215.72 21215.72
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब् 0.00 0.00 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 269827.95 260933.82 530761.77 530761.77
G Interest Expense-Head Office केन्द्रिय कार्यालय ब् 0.00 480905.83 470378.42 951284.25 951284.25
Total Expenses कुल वित्तीय खर्च 0.00 3423682.88 1654186.74 5077869.62 5077869.62
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 -1884531.97 -666617.44 -2551149.41 -2551149.41
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 172281.00 0.00 55198.00 55198.00 -117083.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 172281.00 0.00 55198.00 55198.00 -117083.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 62254.41 386179.41 750000.00 1136179.41 1073925.00
Call balance कल मौज्दात 57254.41 381179.41 750000.00 1131179.41 1073925.00
Current Balance करेन्ट मौज्दात 5000.00 5000.00 0.00 5000.00 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 4969305.13 6377295.13 1651340.00 8028635.13 3059330.00
Call balance कल मौज्दात 4968305.13 6376295.13 1651340.00 8027635.13 3059330.00
Current Balance करेन्ट मौज्दात 1000.00 1000.00 0.00 1000.00 0.00
Total Bank Balance कुल बैक मौज्दात 5031559.54 6763474.54 2401340.00 9164814.54 4133255.00
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 4712371.00 4546990.00 120773.00 4667763.00 -44608.00
2 Business Loan Out Standing 78008371.00
ब्यबसायीक कर्जा ल.र.र बाकी 76522785.00 -2881152.00 73641633.00 -4366738.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 2405764.00 2031044.00 486014.00 2517058.00 111294.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी1542448.00 1448381.00 -108380.00 1340001.00 -202447.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 673552.00 673552.00 489583.00 1163135.00 489583.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 1297167.00 2291867.00 -46666.00 2245201.00 948034.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 88639673.00 87514619.00 -1939828.00 85574791.00 -3064882.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 20521.00 20521.00 0.00 20521.00 0.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 17616.00 17616.00 0.00 17616.00 0.00
6 Others अन्य 642.00 642.00 0.00 642.00 0.00
Total Fixed Assets कुल जम्मा सम्पति 38779.00 38779.00 0.00 38779.00 0.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 750.00 750.00 0.00 750.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 9076.00 9076.00 -2552.00 6524.00 -2552.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 9826.00 9826.00 -2552.00 7274.00 -2552.00
Total Assets कुल जम्मा सम्पत्ति 93892118.54 94326698.54 514158.00 94840856.54 948738.00
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिस 54853456.03 55383400.86 507014.42 55890415.28 1036959.25
N Total Savings Balance कुल जम्मा 30594850.20 30417271.44 -124433.03 30292838.41 -302011.79
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हि 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिस 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिस 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 162094.21 157507.32 319601.53 319601.53
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 8443547.31 10139249.26 524555.23 10663804.49 2220257.18
General Loan Provision साधारण कर्जा 738703.76 697717.36 -43030.42 654686.94 -84016.82
Watch List Loan Provision सुस्म निगरानी कर्जा 61791.50 101463.85 -580.85 100883.00 39091.50
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 1100579.30 1080767.05 -12565.25 1068201.80 -32377.50
Non-Performing Loan निस्कृय कर्जा 6542472.75 8259301.00 580731.75 8840032.75 2297560.00
Sub-Standard Loan Provision कमसल कर्जा 159788.25 247169.00 313537.75 560706.75 400918.50
Doubtful Loan Provision शकासपद कर्जा 1547059.50 1198640.00 111783.00 1310423.00 -236636.50
Loss Loan Provision खराब कर्जा 4835625.00 6813492.00 155411.00 6968903.00 2133278.00
Total Other Liabilities and Provision कुल जम्मा 8443547.31 10301343.47 682062.55 10983406.02 2539858.71
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब् 0.00 107733.74 103426.50 211160.24 211160.24
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 1216.00 1216.00 2432.00 2432.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member 265.00
भुक्तानी दिनुपर्ने सदस्य हिसाब 265.00 0.00 265.00 0.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब0.00 0.00 11489.00 11489.00 11489.00
Total Payables कुल जम्मा 265.00 109214.74 116131.50 225346.24 225081.24
Total Liabilities कुल जम्मा 93892118.54 96211230.51 1180775.44 97392005.95 3499887.41
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 -1884531.97 -666617.44 -2551149.41 -2551149.41
Total Liabilities and Provision कुल जम्मा 93892118.54 94326698.54 514158.00 94840856.54 948738.00
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 0.00 0.00 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 Global IME Bank 1131179.41 5000 0 Interest 0 Qurater Interest 0 Interest 0
2 Shine Resunga Development Bank 8027635.13 1000
Total 9158814.54 6000 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 1 0 0 0 -1
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 4 0 0 0 -4
3 Total Staff कुल कर्मचारी 5 0 0 0 -5
3.1 Total male Staff पुरुष कर्मचारी संख्य 2 0 0 0 -2
3.2 Total Female Staff महिला कर्मचारी संख्य 3 0 0 0 -3
4 Permanent Staff स्थायी कर्मचारी संख् 3 0 0 0 -3
5 Trainee Staff प्रशिक्षार्थी कर्मचा 1 0 0 0 -1
6 Field Staff फिल्ड कर्मचारी संख्य 3 0 0 0 -3
7 Office Assitant कार्यालय सहायक 1 0 0 0 -1
8 Total Center कुल केन्द्र संख्या 105 0 0 0 -105
8.1 Inactive Center निष्किृय केन्द्र संख 10 0 0 0 -10
8.2 Active Center सक्रिय केन्द्र संख्य 95 0 0 0 -95
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 95 0 0 0 -95
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 95 0 0 0 -95
8.5 Total Dropout Member छोडेका सदस्य 496 0 0 0 -496
9 Total Member कुल सदस्य संख्या 1683 0 0 0 -1683
9.1 Total male पुरुष सदस्य 15 0 0 0 -15
9.2 Total Female महिला सदस्य 1668 0 0 0 -1668
10 Total Borrowers कुल ऋणी संख्या 812 0 0 0 -812
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 6 0 0 0 -6
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 804 0 0 0 -804
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 2 0 0 0 -2
10.1 Total Borrowers male पुरुष ऋणी 6 0 0 0 -6
10.2 Total Borrowers Female महिला ऋणी 806 0 0 0 -806
11 Inactive Member कुल निष्किृय सदस्य 150 0 0 0 -150
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0 0 0 0 0
11.2 Inactive Member निष्किृय महिला सदस्य 150 0 0 0 -150
B Saving Mobilization:
1 Group Savings समुह वचत 6928296.00 0.00 0.00 0.00 -6928296.00
2 Personal Savings व्यक्तिगत वचत 17391042.21 0.00 0.00 0.00 -17391042.21
3 Pension Saving शि.वृ.पे.वचत 20912100.00 0.00 0.00 0.00 -20912100.00
4 Business Savings व्यवसायिक वचत 1206070.00 0.00 0.00 0.00 -1206070.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 11001.00 0.00 0.00 0.00 -11001.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 294899.00 0.00 0.00 0.00 -294899.00
Total Saving: कुल जम्मा 46743408.21 0.00 0.00 0.00 -46743408.21
C 642000
1 Total Loan Disbursed (Without Coleteral) Male 6420000.00
विना धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 -6420000.00
2 Toal Loan Recover (Without Coleteral) Male 6260619.00
विना धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 -6260619.00
Total Loan Out Standing (Without Coleteral ) m कुल विना धितो ल.र.र. कर्जा (पुरुष )
159381.00 0.00 0.00 0.00 -159381.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
626283500.00
) 0.00 0.00 0.00 -626283500.00
2 Toal Loan Recover (Without Coleteral) Female 546887180.00
विना धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 -546887180.00
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला )
79396320.00 0.00 0.00 0.00 -79396320.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 4600000.00 0.00 0.00 0.00 -4600000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला )4600000.00 0.00 0.00 0.00 -4600000.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा ल 632703500.00 0.00 0.00 0.00 -632703500.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अ 553147799.00 0.00 0.00 0.00 -553147799.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 79555701.00 0.00 0.00 0.00 -79555701.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 4600000.00 0.00 0.00 0.00 -4600000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 4600000.00 0.00 0.00 0.00 -4600000.00
1 Total Loan Disbursed कुल कर्जा लगानी 637303500.00 0.00 0.00 0.00 -637303500.00
2 Total Loan Recover कुल कर्जा असुली 553147799.00 0.00 0.00 0.00 -553147799.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 84155701.00 0.00 0.00 0.00 -84155701.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0 0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0 0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 150 0.00 0.00 0 -150
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला6027254.00
) 0.00 0.00 0 -6027254
Total Over Due- Member कुल भाका नघाउने सदस्य 150.00 0.00 0.00 0.00 -150.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 6027254.00 0.00 0.00 0.00 -6027254.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 0.00 0.00 0.00 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज 0.00 0.00 0.00 0.00 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 0.00 0.00 0.00 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 0.00 0.00 0.00 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 0.00 0.00 0.00 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्द 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 0.00 0.00 0.00 0.00
9 Other Operating Income अन्य आम्दानी 0.00 0.00 0.00 0.00 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फि 0.00 0.00 0.00 0.00 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 0.00 0.00 0.00 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आ 0.00 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision Income
पुन तालिकिकरण कर्जा आ 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 0.00 0.00 0.00 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 0.00 0.00 0.00 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 0.00 0.00 0.00 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 0.00 0.00 0.00 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 0.00 0.00 0.00 0.00
कम्प्युटर प्रिन्ट र फोनस
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 0.00 0.00 0.00 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर् 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीक 0.00
0.00 0.00 0.00 0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 0.00 0.00 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 0.00 0.00 0.00 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 0.00 0.00 0.00 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 0.00 0.00 0.00 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 0.00 0.00 0.00 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 0.00 0.00 0.00 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 0.00 0.00 0.00 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 0.00 0.00 0.00 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 0.00 0.00 0.00 0.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 0.00 0.00 0.00 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 0.00 0.00 0.00 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खान 0.00 0.00 0.00 0.00 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्पत 0.00 0.00 0.00 0.00 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 0.00 0.00 0.00 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00 0.00 0.00 0.00 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00
0.00 0.00 0.00 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायित 0.00 0.00 0.00 0.00 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00
0.00 0.00 0.00 0.00
37 Festival Exp. पर्व तथा बिषेश कार् 0.00
0.00 0.00 0.00 0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00
0.00 0.00 0.00 0.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 0.00 0.00 0.00 0.00
General Loan Loss Provision साधारण कर्जा 0.00 0.00 0.00 0.00 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 0.00 0.00 0.00 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
Total Administrative Expenses जम्मा खर्च 0.00 0.00 0.00 0.00 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 0.00 0.00 0.00 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज ख 0.00 0.00 0.00 0.00 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 0.00 0.00 0.00 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 0.00 0.00 0.00 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00 0.00 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 0.00 0.00 0.00 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब् 0.00 0.00 0.00 0.00 0.00
Total Expenses कुल वित्तीय खर्च 0.00 0.00 0.00 0.00 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 0.00 0.00 0.00 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 578927.00 0.00 0.00 0.00 -578927.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 578927.00 0.00 0.00 0.00 -578927.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 813817.48 0.00 0.00 0.00 -813817.48
Call balance कल मौज्दात 808817.48 0.00 0.00 0.00 -808817.48
Current Balance करेन्ट मौज्दात 5000.00 0.00 0.00 0.00 -5000.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 8894160.00 0.00 0.00 0.00 -8894160.00
Call balance कल मौज्दात 8893160.00 0.00 0.00 0.00 -8893160.00
Current Balance करेन्ट मौज्दात 1000.00 0.00 0.00 0.00 -1000.00
Total Bank Balance कुल बैक मौज्दात 9707977.48 0.00 0.00 0.00 -9707977.48
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 4259945.00 0.00 0.00 0.00 -4259945.00
2 Business Loan Out Standing 65180387.00
ब्यबसायीक कर्जा ल.र.र बाकी 0.00 0.00 0.00 -65180387.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 798279.00 0.00 0.00 0.00 -798279.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी1322027.00 0.00 0.00 0.00 -1322027.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 9404160.00 0.00 0.00 0.00 -9404160.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 1793263.00 0.00 0.00 0.00 -1793263.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 1397640.00 0.00 0.00 0.00 -1397640.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 84155701.00 0.00 0.00 0.00 -84155701.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 14729.00 0.00 0.00 0.00 -14729.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 20671.00 0.00 0.00 0.00 -20671.00
6 Others अन्य 202.00 0.00 0.00 0.00 -202.00
Total Fixed Assets कुल जम्मा सम्पति 35602.00 0.00 0.00 0.00 -35602.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 2250.00 0.00 0.00 0.00 -2250.00
4 Inventory Stock छपाई मसलन्द मौज्दात 10197.00 0.00 0.00 0.00 -10197.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 12447.00 0.00 0.00 0.00 -12447.00
Total Assets कुल जम्मा सम्पत्ति 94490654.48 0.00 0.00 0.00 -94490654.48
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिस 40168676.40 0.00 0.00 0.00 -40168676.40
N Total Savings Balance कुल जम्मा 46743408.21 0.00 0.00 0.00 -46743408.21
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हि 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिस 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिस 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 0.00 0.00 0.00 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 7578051.87 0.00 0.00 0.00 -7578051.87
General Loan Provision साधारण कर्जा 769489.32 0.00 0.00 0.00 -769489.32
Watch List Loan Provision सुस्म निगरानी कर्जा 31047.65 0.00 0.00 0.00 -31047.65
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 885302.90 0.00 0.00 0.00 -885302.90
Non-Performing Loan निस्कृय कर्जा 5892212.00 0.00 0.00 0.00 -5892212.00
Sub-Standard Loan Provision कमसल कर्जा 13399.00 0.00 0.00 0.00 -13399.00
Doubtful Loan Provision शकासपद कर्जा 704818.00 0.00 0.00 0.00 -704818.00
Loss Loan Provision खराब कर्जा 5173995.00 0.00 0.00 0.00 -5173995.00
Total Other Liabilities and Provision कुल जम्मा 7578051.87 0.00 0.00 0.00 -7578051.87
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब् 0.00 0.00 0.00 0.00 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 0.00 0.00 0.00 0.00
5 TDS Payable Others भुक्तानी दिनुपर्ने 0.00
अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member भुक्तानी दिनुपर्ने 0.00
सदस्य हिसाब 0.00 0.00 0.00 0.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables भुक्तानी दिनुपर्ने 518.00
अन्य हिसाब 0.00 0.00 0.00 -518.00
Total Payables कुल जम्मा 518.00 0.00 0.00 0.00 -518.00
Total Liabilities कुल जम्मा 94490654.48 0.00 0.00 0.00 -94490654.48
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 0.00 0.00 0.00 0.00
Total Liabilities and Provision कुल जम्मा 94490654.48 0.00 0.00 0.00 -94490654.48
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 0.00 0.00 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 Shine Resunga Bank 5214167 1000 0 Interest 0 Qurater Interest 0 Interest 0
2 PRABHU BANK 108817.48 5000
Total 5322984.48 6000 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office Galkot
2080 Bhadra
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 2 2 0 2 0
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 5 5 0 5 0
3 Total Staff कुल कर्मचारी 5 5 0 5 0
3.1 Total male Staff पुरुष कर्मचारी संख्य 2 2 0 2 0
3.2 Total Female Staff महिला कर्मचारी संख्य 3 3 0 3 0
4 Permanent Staff स्थायी कर्मचारी संख् 3 3 0 3 0
5 Trainee Staff प्रशिक्षार्थी कर्मचा 1 1 0 1 0
6 Field Staff फिल्ड कर्मचारी संख्य 3 3 0 3 0
7 Office Assitant कार्यालय सहायक 1 1 0 1 0
8 Total Center कुल केन्द्र संख्या 111 111 0 111 0
8.1 Inactive Center निष्किृय केन्द्र संख 7 8 0 8 1
8.2 Active Center सक्रिय केन्द्र संख्य 104 103 0 103 -1
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 71 71 0 71 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 103 103 0 103 0
8.5 Total Dropout Member छोडेका सदस्य 861 864 3 867 6
9 Total Member कुल सदस्य संख्या 1542 1539 -3 1536 -6
9.1 Total male पुरुष सदस्य 5 5 0 5 0
9.2 Total Female महिला सदस्य 1537 1534 -3 1531 -6
10 Total Borrowers कुल ऋणी संख्या 771 749 -12 737 -34
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 4 4 0 4 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 767 745 -12 733 -34
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0 0 0 0 0
10.1 Total Borrowers male पुरुष ऋणी 4 4 0 4 0
10.2 Total Borrowers Female महिला ऋणी 767 745 -12 733 -34
11 Inactive Member कुल निष्किृय सदस्य 38 38 0 38 0
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0 0 0 0 0
11.2 Inactive Member निष्किृय महिला सदस्य 38 38 0 38 0
B Saving Mobilization:
1 Group Savings समुह वचत 7707640.00 7743108.00 37418.00 7780526.00 72886.00
2 Personal Savings व्यक्तिगत वचत 16707883.98 16432700.98 -132631.51 16300069.47 -407814.51
3 Pension Saving शि.वृ.पे.वचत 22218500.00 22329900.00 131300.00 22461200.00 242700.00
4 Business Savings व्यवसायिक वचत 2553707.00 2567582.00 12546.00 2580128.00 26421.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 189.00 189.00 0.00 189.00 0.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 124636.00 124036.00 -100.00 123936.00 -700.00
Total Saving: कुल जम्मा 49312555.98 49197515.98 48532.49 49246048.47 -66507.51
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष 1700000.00
) 1700000.00 0.00 1700000.00 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष 1266026.00
) 1282693.00 0.00 1282693.00 16667.00
Total Loan Out Standing (Without Coleteral ) male कुल विना धितो ल.र.र. कर्जा (पुरुष433974.00
) 417307.00 0.00 417307.00 -16667.00
1 Total Loan Disbursed (Without Coleteral) Female 797673600.00
विना धितो कर्जा लगानी (महिला ) 800831600.00 8420000.00 809251600.00 11578000.00
2 Toal Loan Recover (Without Coleteral) Female 711127601.00
विना धितो कर्जा असुली (महिला ) 717155827.00 6571383.00 723727210.00 12599609.00
Total Loan Out Standing (Without Coleteral ) Femaकुल विना धितो ल.र.र. कर्जा (महिला
86545999.00
) 83675773.00 1848617.00 85524390.00 -1021609.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा ल 799373600.00 802531600.00 8420000.00 810951600.00 11578000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अ 712393627.00 718438520.00 6571383.00 725009903.00 12616276.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 86979973.00 84093080.00 1848617.00 85941697.00 -1038276.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed कुल कर्जा लगानी 799373600.00 802531600.00 8420000.00 810951600.00 11578000.00
2 Total Loan Recover कुल कर्जा असुली 712393627.00 718438520.00 6571383.00 725009903.00 12616276.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 86979973.00 84093080.00 1848617.00 85941697.00 -1038276.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 3.0 3.00 0.00 3 0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 599462.0 599462.00 16667.00 616129 16667
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 124 281.00 24.00 305 181
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला ) 4994706.00 6063942.00 1136493.00 7200435 2205729
Total Over Due- Member कुल भाका नघाउने सदस्य 127.00 284.00 24.00 308.00 181.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 5594168.00 6663404.00 1153160.00 7816564.00 2222396.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 770490.00 639902.00 1410392.00 1410392.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज 0.00 6113.00 2976.00 9089.00 9089.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 764377.00 636926.00 1401303.00 1401303.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 45945.00 124802.51 170747.51 170747.51
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 450.00 450.00 900.00 900.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्द 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 3295.00 1891.00 5186.00 5186.00
9 Other Operating Income अन्य आम्दानी 0.00 0.00 0.00 0.00 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फि 0.00 246677.53 268989.41 515666.94 515666.94
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 80884.93 89751.41 170636.34 170636.34
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आ 0.00 23908.55 22888.15 46796.70 46796.70
Restructure / Reschedule Loan Provision Income पुन तालिकिकरण कर्जा आ 0.00 20579.80 16280.60 36860.40 36860.40
Non-Performing Loan निस्कृय कर्जा 0.00 121304.25 140069.25 261373.50 261373.50
Sub-Standard Loan Provision कमसल कर्जा 0.00 21591.75 43011.25 64603.00 64603.00
Doubtful Loan Provision शकासपद कर्जा 0.00 84995.50 97058.00 182053.50 182053.50
Loss Loan Provision खराब कर्जा 0.00 14717.00 0.00 14717.00 14717.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 1066857.53 1036034.92 2102892.45 2102892.45
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 118581.00 120006.00 238587.00 238587.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 1880.00 0.00 1880.00 1880.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 20166.00 20166.00 40332.00 40332.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 780.00 810.00 1590.00 1590.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 0.00 0.00 0.00 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर् 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर 0.00 0.00 0.00
0.00 0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 0.00 0.00 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 1050.00 1050.00 2100.00 2100.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 1000.00 0.00 1000.00 1000.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 0.00 0.00 0.00 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 3635.00 0.00 3635.00 3635.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 0.00 610.00 610.00 610.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 2783.00 0.00 2783.00 2783.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 1500.00 1500.00 3000.00 3000.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 500.00 500.00 1000.00 1000.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 2000.00 2000.00 4000.00 4000.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 11070.00 10200.00 21270.00 21270.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खान 0.00 1920.00 2240.00 4160.00 4160.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्पत 0.00 0.00 0.00 0.00 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 0.00 0.00 0.00 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइजर 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00 0.00 0.00 0.00 0.00
समन्वय र सहकार्य गो
34 Co-ordination & Co-operation Workshop Exp. 0.00 0.00 0.00 0.00 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायित 0.00 0.00 0.00 0.00 0.00
हसकट्टी खर्च हिसाव
36 Depreciation Expense 0.00 0.00 0.00 0.00 0.00
पर्व तथा बिषेश कार्
37 Festival Exp. 0.00 500.00 0.00 500.00 500.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
बिबिध खर्च
40 Miscellaneous Expenses 0.00 350.00 0.00 350.00 350.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 684483.34 576153.25 1260636.59 1260636.59
General Loan Loss Provision साधारण कर्जा 0.00 41090.14 109460.00 150550.14 150550.14
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 14816.70 29375.50 44192.20 44192.20
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 628576.50 437317.75 1065894.25 1065894.25
Sub-Standard Loan Provision कमसल कर्जा 0.00 126633.00 143166.25 269799.25 269799.25
Doubtful Loan Provision शकासपद कर्जा 0.00 30277.50 27779.50 58057.00 58057.00
Loss Loan Provision खराब कर्जा 0.00 471666.00 266372.00 738038.00 738038.00
Total Administrative Expenses जम्मा खर्च 0.00 852198.34 735235.25 1587433.59 1587433.59
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 50743.00 49316.48 100059.48 100059.48
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज ख 0.00 108969.71 103983.64 212953.35 212953.35
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 259521.82 252572.17 512093.99 512093.99
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 16798.13 16384.98 33183.11 33183.11
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब् 0.00 1.28 1.24 2.52 2.52
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 436033.94 422258.51 858292.45 858292.45
G Interest Expense-Head Office केन्द्रिय कार्यालय ब् 0.00 300554.36 293983.04 594537.40 594537.40
Total Expenses कुल वित्तीय खर्च 0.00 1588786.64 1451476.80 3040263.44 3040263.44
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 -521929.11 -415441.88 -937370.99 -937370.99
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 96940.00 2597.00 -2597.00 0.00 -96940.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 96940.00 2597.00 -2597.00 0.00 -96940.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 3251494.26 6782821.26 -1098489.00 5684332.26 2432838.00
Call balance कल मौज्दात 3246494.26 6777821.26 -1098489.00 5679332.26 2432838.00
Current Balance करेन्ट मौज्दात 5000.00 5000.00 0.00 5000.00 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00 0.00 0.00 0.00 0.00
Call balance कल मौज्दात 0.00 0.00 0.00 0.00 0.00
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
Total Bank Balance कुल बैक मौज्दात 3251494.26 6782821.26 -1098489.00 5684332.26 2432838.00
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 7840792.00 7408705.00 -367999.00 7040706.00 -800086.00
2 Business Loan Out Standing ब्यबसायीक कर्जा ल.र.र बाकी57464190.00 55822702.00 -581096.00 55241606.00 -2222584.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 1144048.00 1011106.00 306455.00 1317561.00 173513.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 1158006.00 1102746.00 -14583.00 1088163.00 -69843.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 19372937.00 18747821.00 2505840.00 21253661.00 1880724.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 86979973.00 84093080.00 1848617.00 85941697.00 -1038276.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 14336.00 14336.00 0.00 14336.00 0.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 22127.00 22127.00 0.00 22127.00 0.00
6 Others अन्य 483.00 483.00 0.00 483.00 0.00
Total Fixed Assets कुल जम्मा सम्पति 36946.00 36946.00 0.00 36946.00 0.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 0.00 0.00 0.00 0.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 11510.00 8727.00 0.00 8727.00 -2783.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 11510.00 8727.00 0.00 8727.00 -2783.00
Total Assets कुल जम्मा सम्पत्ति 90376863.26 90924171.26 747531.00 91671702.26 1294839.00
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिस 34282214.02 34614247.38 383002.04 34997249.42 715035.40
N Total Savings Balance कुल जम्मा 49312555.98 49197515.98 48532.49 49246048.47 -66507.51
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हि 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिस 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिस 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 259521.82 252572.17 512093.99 512093.99
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 6723430.27 7161236.08 307163.84 7468399.92 744969.65
General Loan Provision साधारण कर्जा 809307.37 769512.58 19708.59 789221.17 -20086.20
Watch List Loan Provision सुस्म निगरानी कर्जा 29620.20 20528.35 6487.35 27015.70 -2604.50
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 936589.45 916009.65 -16280.60 899729.05 -36860.40
Non-Performing Loan निस्कृय कर्जा 4947913.25 5455185.50 297248.50 5752434.00 804520.75
Sub-Standard Loan Provision कमसल कर्जा 13929.25 118970.50 100155.00 219125.50 205196.25
Doubtful Loan Provision शकासपद कर्जा 411682.00 356964.00 -69278.50 287685.50 -123996.50
Loss Loan Provision खराब कर्जा 4522302.00 4979251.00 266372.00 5245623.00 723321.00
Total Other Liabilities and Provision कुल जम्मा 6723430.27 7420757.90 559736.01 7980493.91 1257063.64
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब् 0.00 176512.12 169686.34 346198.46 346198.46
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 30618.00 30618.00 0.00 30618.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 2016.00 2016.00 4032.00 4032.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member 28045.00
भुक्तानी दिनुपर्ने सदस्य हिसाब 4433.00 0.00 4433.00 -23612.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब0.00 0.00 0.00 0.00 0.00
Total Payables कुल जम्मा 58663.00 213579.12 171702.34 385281.46 326618.46
Total Liabilities कुल जम्मा 90376863.27 91446100.38 1162972.88 92609073.26 2232209.99
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 -521929.11 -415441.88 -937370.99 -937370.99
Total Liabilities and Provision कुल जम्मा 90376863.27 90924171.27 747531.00 91671702.27 1294839.00
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities -0.01
जम्मा सम्पत्ति तथा दायित्व -0.01 0.00 -0.01 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी Intकुल बैक मौज्दात भिडाउनुहोला ।
1st Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 Prabhu Bank Ltd- 0880087056100021 Current A/C 0 5000 0 Interest 0 Qurater Interest 0 Interest 0
Prabhu Bank Ltd- 0880087056100011 Call A/C 1522043.34
Agriculture Development Bank Limited-031830097 5255777.92
Total 6777821.26 5000 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
S.no Particulars विवरण Previous Year
A. Out Reach Information :
1 District जिल्ला संख्या 2
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 4
3 Total Staff कुल कर्मचारी 6
3.1 Total male Staff पुरुष कर्मचारी संख्या 1
3.2 Total Female Staff महिला कर्मचारी संख्या 5
4 Permanent Staff स्थायी कर्मचारी संख्य 4
5 Trainee Staff प्रशिक्षार्थी कर्मचार 0
6 Field Staff फिल्ड कर्मचारी संख्या 4
7 Office Assitant कार्यालय सहायक 1
8 Total Center कुल केन्द्र संख्या 159
8.1 Inactive Center निष्किृय केन्द्र संख् 13
8.2 Active Center सक्रिय केन्द्र संख्या 146
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 70
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 130
8.5 Total Dropout Member छोडेका सदस्य 2171
9 Total Member कुल सदस्य संख्या 2116
9.1 Total male पुरुष सदस्य 0
9.2 Total Female महिला सदस्य 2116
10 Total Borrowers कुल ऋणी संख्या 1057
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 1057
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0
10.1 Total Borrowers male पुरुष ऋणी 0
10.2 Total Borrowers Female महिला ऋणी 1057
11 Inactive Member कुल निष्किृय सदस्य 67
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0
11.2 Inactive Member निष्किृय महिला सदस्य 67
B Saving Mobilization:
1 Group Savings समुह वचत 12932813.00
2 Personal Savings व्यक्तिगत वचत 32118241.94
3 Pension Saving शि.वृ.पे.वचत 29883237.00
4 Business Savings व्यवसायिक वचत 396059.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00
6 Centre Fund केन्द्र कोष वचत 66826.00
7 Welfare Fund उपकार कोष 204974.00
Total Saving: कुल जम्मा 75602150.94
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष ) 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष ) 0.00
Total Loan Out Standing (Without Coleteral ) m कुल विना धितो ल.र.र. कर्जा (पुरुष )0.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला1278530450.00
)
2 Toal Loan Recover (Without Coleteral) Female विना धितो कर्जा असुली (महिला
1175342940.00
)
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला
103187510.00
)
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 0.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 0.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग ###
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस ###
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 103187510.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 0.00
1 Total Loan Disbursed कुल कर्जा लगानी 1278530450.00
2 Total Loan Recover कुल कर्जा असुली 1175342940.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 103187510.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 65
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला ) 1805850.00
Total Over Due- Member कुल भाका नघाउने सदस्य 65.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 1805850.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00
9 Other Operating Income अन्य आम्दानी 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
10 Other अन्य 0.00
कुल जम्मा आम्दानी
Total Income 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00
1.3 Dress Expenses पोशाक खर्च 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00
1.7 Leave Expenses बिदा खर्च 0.00
2 House Rent घरभाडा खर्च 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00
4 Repair & Maintenance-Computer/Printer/Fax कम्प्युटर प्रिन्ट र फोनसे 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर 0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00
19 Fuel Expenses इन्धन खर्च 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00
22 Bank Commission बैक कमिशन खर्च 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00
31 Center Chief WorkShop Expenses लघुबित्त गोष्ठी खर्च (सदस्य
0.00)
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00
37 Festival Exp. पर्व तथा बिषेश कार 0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00
39 Local Govt.Tax नगरपालिका कर 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00
41 Other अन्य 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00
General Loan Loss Provision साधारण कर्जा 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
Total Administrative Expenses जम्मा खर्च 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00
Total Financial Expenses जम्मा खर्च 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00
Total Expenses कुल वित्तीय खर्च 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 184811.00
2 Petty cash सानो नगदी कोष 0.00
Total Cash Balance 184811.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 10729854.27
Call balance कल मौज्दात 0.00
Current Balance करेन्ट मौज्दात 10729854.27
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00
Call balance कल मौज्दात 0.00
Current Balance करेन्ट मौज्दात 0.00
Total Bank Balance कुल बैक मौज्दात 10729854.27
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 3257404.00
2 Business Loan Out Standing ब्यबसायीक कर्जा ल.र.र बाकी 93821078.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 2065659.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 3580983.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 462386.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 0.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 0.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 103187510.00
K Fixed Assets
1 Land जमिन 0.00
2 Building भवन 0.00
3 Furniture/Fixture फर्निचर 8039.00
4 Vehicles सवारी साधन 0.00
5 Computers and Machinery अफिस उपकरण 13402.00
6 Others अन्य 32.00
Total Fixed Assets कुल जम्मा सम्पति 21473.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00
3 Telephone Deposit टेलीफोन धरौटी 3000.00
4 Inventory Stock छपाई मसलन्द मौज्दात 10818.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00
6 Others अन्य 0.00
Total Others Assets कुल जम्मा 13818.00
Total Assets कुल जम्मा सम्पत्ति 114137466.27
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 35430900.57
N Total Savings Balance कुल जम्मा 75602150.94
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00
8 Provision for Income Tax आयकर हिसाब 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00
13 Others अन्य कोष हिसाब 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 3091829.76
General Loan Provision साधारण कर्जा 1019441.31
Watch List Loan Provision सुस्म निगरानी कर्जा 28106.75
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 1157351.20
Non-Performing Loan निस्कृय कर्जा 886930.50
Sub-Standard Loan Provision कमसल कर्जा 11609.00
Doubtful Loan Provision शकासपद कर्जा 138051.50
Loss Loan Provision खराब कर्जा 737270.00
Total Other Liabilities and Provision कुल जम्मा 3091829.76
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00
5 TDS Payable Others भुक्तानी दिनुपर्ने अन्य कर हिसाब
0.00
6 Payable for Member भुक्तानी दिनुपर्ने सदस्य हिसाब
0.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च 0.00
हिसाब
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब
12585.00
Total Payables कुल जम्मा 12585.00
Total Liabilities कुल जम्मा 114137466.27
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00
Total Liabilities and Provision कुल जम्मा ###
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00
2 Total Savings कुल बचत 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल बैक मौ
S.no Bank Name Call balance Current Balance
1 0 0
Total 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous Month
A. Out Reach Information :
1 District 2
2 RMP/Municipality/Sub Metro/Metro 3/2
3 Total Staff 5
4 Permanent Staff 4
5 Trainee Staff 0
6 Field Staff 3
7 Office Assitant 1
8 Total Center 132
9 Total Member 1948
10 Total Borrowers 676
11 Total Dropout Member 681
12 Inactive Member 710
B Saving Mobilization:
1 Group Savings 8089846.00
2 Personal Savings 19033384.00
3 Pension Saving 19548700.00
4 Business Savings 353815.00
5 NESDO Golden Savings 0.00
6 Centre Fund 1507980.00
7 Welfare Fund 159165.00
Total Saving: 48692890.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00
Total Loan Out Standing (Without Coleteral ) 59516706.00
1 Total Coleteral Loan Disbursed 700000.00
2 Total Coleteral Loan Recover 123009.00
Total Coleteral Loan Out Standing 576991.00
Total Loan Out Standing 60093697.00
Total Over- Due Amount 2433882.00
Total Over Due- Member 60.00
D Income
1 Interest Income on Loan & Advances 0.00
2 Loan Service Charge Income 0.00
3 Member Fee 0.00
4 Passbook Fee 0.00
5 Interest From Bank Deposit 0.00
6 Pension Card Fee 0.00
7 Other Operating Income 0.00
Total Income 0.00
E Expenditure
1 House rent 0.00
2 Staff Salary Expenses 0.00
3 Electricity & Water Expenses 0.00
4 Telephone Charge (Land Phone) 0.00
5 Mobile Recharge Exp 0.00
6 Internet Charge(ADSL) 0.00
7 Photo Copy & Fax 0.00
8 Stationary Expenses 0.00
9 Print Paprer & Ink Exp 0.00
10 Fuel & Lubricant 0.00
11 Bank Charges/Commission 0.00
12 Traveling Expenses 0.00
13 Training & Meeting Expenses 0.00
14 Staff Review Meeting Expenses 0.00
15 Financial Literacy Training Exp. 0.00
16 Cordination Meeting Exp 0.00
17 Clients Skill Dev.Training Exp. 0.00
18 Microfinance Day Expenses 0.00
19 Software Hosting Charge 0.00
20 Inventory Exp(Masalanda Exp) 0.00
21 Office Utility Durable Goods Exp. 0.00
22 Field Expenses 0.00
23 Corporate Social Resposability Exp. 0.00
24 Repair & Maintenance-Printer/Computer 0.00
25 Repair & Maintenance-Back-Up 0.00
26 Repair & Maintenance-Vechile 0.00
27 Office Renovation & Furnishing Exp 0.00
28 Discount on loan interest 0.00
29 Covid-19 Interest Rebate 0.00
30 Guest Expenses 0.00
31 Office Cleaning Exp 0.00
32 Tea & Sancks Expenses 0.00
33 Depreciation 0.00
34 Books & Magazin Expenses 0.00
35 Institunal Ragistration and Renew Expenses 0.00
36 Write Off Expenses 0.00
37 Tax & Renewal Charge Of Vechile 0.00
38 Staff Dress Exp. 0.00
39 Insurance Expenses-Vechile 0.00
40 Loan Loss Provision Expenses 0.00
41 Festival Expenses 0.00
42 Closing Expenses 0.00
43 Other Operating Expenses 0.00
Total Administrative Expenses 0.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00
2 Interest Expenses on Personal Savings 0.00
3 Interest Expenses on Pension Saving 0.00
4 Interest Expenses on Business Savings 0.00
5 Interest Expenses on NESDO Golden Savings 0.00
6 Interest Expenses on Centre Fund Savings 0.00
Total Financial Expenses 0.00
G Interest Expenses on InterBank Borrowing 0.00
Total Expenses 0.00
Profit & Loss 0.00
H Assets
Cash Balance
1 Cash Balance 0.00
2 Petty cash 0.00
Total Cash Balance 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95
2 Balance In KHA Class Bank
Total Bank Balance 2214183.95
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00
2 Business Loan Out Standing 48890061.00
3 Festival LoanOut Standing 1285903.00
4 Seasonal Loan Out Standing 2694728.00
5 Housing Loan Out Standing 0.00
6 Emergency LoanOut Standing 43524.00
7 Microenterprise LoanOut Standing 576991.00
8 Microenterprise Loan With Coleteral 0.00
9 Foreign Employment LoanOut Standing 0.00
10 Agricultura LoanOut Standing 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00
Total Loan Outstanding 60093697.00
K Fixed Assets
1 Land 0.00
2 Building 0.00
3 Furniture/Fixture 52281.00
4 Vehicles 0.00
5 Computers and Machinery 25811.00
6 Others 1412.00
Total Fixed Assets 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00
2 Receivables Others 0.00
3 Telephone Deposit 0.00
4 Inventory Stock 6046.00
5 Others 0.00
Total Others Assets 6046.00
Total Assets 62393430.95
Liabilities
M Inter Bank Borrowing 13669769.95
N Total Savings Balance 48692890.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00
2 Staff Providend Fund 0.00
3 Staff Welfare Fund 0.00
4 Staff Training Fund 0.00
5 Provision for Staff Bonus 0.00
6 Payable to Cummulative Leave of Staff 0.00
7 Proposed and Payable Dididend 0.00
8 Provision for Income Tax 0.00
9 Loan Security Fund 0.00
10 Life and Home Security Fund 0.00
11 Pension Savings Fund 0.00
12 Loan Loss Provision 0.00
13 Depriciation Fund 0.00
14 Others 0.00
Total Other Liabilities and Provision 0.00
P Payables
1 Interest Payable on Deposit 0.00
2 TDS Payable On Salary 0.00
3 TDS Payable on House Rent 0.00
4 TDS Payable Others 0.00
5 Others Payables 30771.00
Total Payables 30771.00
Total Liabilities 62393430.95
Profit/Loss 0.00
Total Liabilities and Provision 62393430.95
Balance Check
1 Loan Out Standing 0.00
2 Total Savings 0.00
3 Profit & Loss 0.00
4 Assets and Liabilities 0.0
itta Bittiya Sanstha Ltd
sma,Parbat
PORT
fice ...................
wan
Progress Information यस वर्ष वढेको
Previous Month This Month Upto this Month Increase/Decrease
2 0 2 0
4 0 4 0
6 0 6 0
1 0 1 0
5 0 5 0
4 0 4 0
0 0 0 0
4 0 4 0
1 0 1 0
159 0 159 0
13 0 13 0
146 0 146 0
70 0 70 0
130 0 130 0
2184 17 2201 30
2104 -17 2087 -29
0 0 0 0
2104 -17 2087 -29
1015 -41 974 -83
0 0 0 0
1015 -41 974 -83
0 0 0 0
0 0 0 0
0 0 0 0
1015 -41 974 -83
67 0 67 0
0 0 0 0
67 0 67 0
12799899.00 -67898.00 12732001.00 -200812.00
30957457.17 -1217580.70 29739876.47 -2378365.47
29355537.00 60600.00 29416137.00 -467100.00
410229.00 13300.00 423529.00 27470.00
0.00 0.00 0.00 0.00
66826.00 0.00 66826.00 0.00
205137.00 0.00 205137.00 163.00
73795085.17 -1211578.70 72583506.47 -3018644.47
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1280910450.00 3687000.00 1284597450.00 6067000.00
1183048526.00 7684066.00 1190732592.00 15389652.00
97861924.00 -3997066.00 93864858.00 -9322652.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1280910450.00 3687000.00 1284597450.00 6067000.00
1183048526.00 7684066.00 1190732592.00 15389652.00
97861924.00 -3997066.00 93864858.00 -9322652.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1280910450.00 3687000.00 1284597450.00 6067000.00
1183048526.00 7684066.00 1190732592.00 15389652.00
97861924.00 -3997066.00 93864858.00 -9322652.00
0.0 0.0 0 0
0.0 0.0 0 0
237.00 30.00 267 202
3412169.00 1516372.00 4928541 3122691
237.00 30.00 267.00 202.00
3412169.00 1516372.00 4928541.00 3122691.00
940496.00 967471.00 1907967.00 1907967.00
0.00 0.00 0.00 0.00
940496.00 967471.00 1907967.00 1907967.00
30708.77 45909.70 76618.47 76618.47
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
250.00 0.00 250.00 250.00
0.00 0.00 0.00 0.00
884.00 1166.00 2050.00 2050.00
0.00 0.00 0.00 0.00
179713.24 145819.16 325532.40 325532.40
99414.84 107070.31 206485.15 206485.15
33032.90 25010.60 58043.50 58043.50
20674.25 11655.50 32329.75 32329.75
26591.25 2082.75 28674.00 28674.00
26591.25 2082.75 28674.00 28674.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1152052.01 1160365.86 2312417.87 2312417.87
166784.00 167564.00 334348.00 334348.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
33000.00 33000.00 66000.00 66000.00
2755.00 2880.00 5635.00 5635.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1250.00 1250.00 2500.00 2500.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
240.00 0.00 240.00 240.00
3340.00 790.00 4130.00 4130.00
1150.00 0.00 1150.00 1150.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2080.00 1818.00 3898.00 3898.00
0.00 0.00 0.00 0.00
0.00 600.00 600.00 600.00
0.00 0.00 0.00 0.00
2000.00 2000.00 4000.00 4000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
8435.00 7045.00 15480.00 15480.00
3840.00 2240.00 6080.00 6080.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
244208.21 187290.22 431498.43 431498.43
31040.41 48295.42 79335.83 79335.83
21089.30 46182.05 67271.35 67271.35
0.00 0.00 0.00 0.00
192078.50 92812.75 284891.25 284891.25
154277.50 78231.75 232509.25 232509.25
37801.00 14581.00 52382.00 52382.00
0.00 0.00 0.00 0.00
469082.21 406477.22 875559.43 875559.43
84144.62 80217.99 164362.61 164362.61
206817.90 192920.08 399737.98 399737.98
342829.22 329228.57 672057.79 672057.79
2653.94 2652.78 5306.72 5306.72
0.00 0.00 0.00 0.00
439.36 425.63 864.99 864.99
636885.04 605445.05 1242330.09 1242330.09
297323.53 197225.96 494549.49 494549.49
1403290.78 1209148.23 2612439.01 2612439.01
-251238.77 -48782.37 -300021.14 -300021.14
Balance
46303.00 -33303.00 13000.00 -171811.00
0.00 0.00 0.00 0.00
46303.00 -33303.00 13000.00 -171811.00
2631987.27 3647593.00 6279580.27 -4450274.00
0.00 0.00 0.00 0.00
2631987.27 3647593.00 6279580.27 -4450274.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2631987.27 3647593.00 6279580.27 -4450274.00
2850627.00 -187164.00 2663463.00 -593941.00
89974481.00 -3712804.00 86261677.00 -7559401.00
1440688.00 349699.00 1790387.00 -275272.00
3182957.00 -409453.00 2773504.00 -807479.00
0.00 0.00 0.00 0.00
413171.00 -37344.00 375827.00 -86559.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
97861924.00 -3997066.00 93864858.00 -9322652.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
8039.00 0.00 8039.00 0.00
0.00 0.00 0.00 0.00
13402.00 0.00 13402.00 0.00
32.00 0.00 32.00 0.00
21473.00 0.00 21473.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3000.00 0.00 3000.00 0.00
10818.00 0.00 10818.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
13818.00 0.00 13818.00 0.00
100575505.27 -382776.00 100192729.27 -13944737.00
23222564.10 227368.96 23449933.06 -11980967.51
73795085.17 -1211578.70 72583506.47 -3018644.47
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
342829.22 329228.57 672057.79 672057.79
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3156324.73 41471.06 3197795.79 105966.03
951066.88 -58774.89 892291.99 -127149.32
16163.15 21171.45 37334.60 9227.85
1136676.95 -11655.50 1125021.45 -32329.75
1052417.75 90730.00 1143147.75 256217.25
139295.25 76149.00 215444.25 203835.25
175852.50 14581.00 190433.50 52382.00
737270.00 0.00 737270.00 0.00
3499153.95 370699.63 3869853.58 778023.82
294055.82 276216.48 570272.30 570272.30
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3300.00 3300.00 6600.00 6600.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
12585.00 0.00 12585.00 0.00
309940.82 279516.48 589457.30 576872.30
100826744.04 -333993.63 100492750.41 -13644715.86
-251238.77 -48782.37 -300021.14 -300021.14
100575505.27 -382776.00 100192729.27 -13944737.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
अपडेट गरी कुल
Int 1st बैक मौज्दात
Qurater भिडाउनुहोला
Int 2nd Qurater Int3rd । Int 4th Qurater
Interest Interest Qurater Interest Interest
0 0 0 0
0 0 0 0
gress Information
This Month Upto this Month
0 2
0 3/2
0 5
0 4
0 0
0 3
0 1
0 132
3 1951
-7 669
5 686
47 757
83883.00 8173729.00
-468162.00 18565222.00
244100.00 19792800.00
96800.00 450615.00
0.00 0.00
-7295.00 1500685.00
21800.00 180965.00
-28874.00 48664016.00
nding
6292000.00 652387248.00
5764541.00 592343083.00
527459.00 60044165.00
0.00 700000.00
24.00 123033.00
-24.00 576967.00
527435.00 60621132.00
13876442.00 16310324.00
431.00 491.00
1477097.00 1477097.00
125840.00 125840.00
0.00 0.00
30.00 30.00
0.34 0.34
0.00 0.00
10040.00 10040.00
1613007.34 1613007.34
17611.00 17611.00
120689.00 120689.00
2015.00 2015.00
500.00 500.00
1050.00 1050.00
4050.00 4050.00
0.00 0.00
7145.00 7145.00
940.00 940.00
2700.00 2700.00
0.00 0.00
763.00 763.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1500.00 1500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
7070.00 7070.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
400.00 400.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
130.00 130.00
168363.00 168363.00
57097.64 57097.64
131606.64 131606.64
229546.92 229546.92
2726.00 2726.00
0.00 0.00
10558.96 10558.96
431536.16 431536.16
119847.77 119847.77
719746.93 719746.93
893260.41 893260.41
0.00 0.00
0.00 0.00
0.00 0.00
907821.34 3122005.29
0.00 0.00
907821.34 3122005.29
-190722.00 6411768.00
1094103.00 49984164.00
-234354.00 1051549.00
-166779.00 2527949.00
30000.00 30000.00
-4789.00 38735.00
-24.00 576967.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
527435.00 60621132.00
0.00 0.00
0.00 0.00
0.00 52281.00
0.00 0.00
0.00 25811.00
0.00 1412.00
0.00 79504.00
0.00 0.00
0.00 0.00
0.00 0.00
3262.00 9308.00
0.00 0.00
3262.00 9308.00
1438518.34 63831949.29
141484.77 13811254.72
-28874.00 48664016.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
201989.24 201989.24
0.00 0.00
1111.00 1111.00
0.00 0.00
0.00 30771.00
203100.24 233871.24
545257.93 62938688.88
893260.41 893260.41
1438518.34 63831949.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 2 2 0 2 0
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 4 4 0 4 0
3 Total Staff कुल कर्मचारी 4 4 1 5 1
3.1 Total male Staff पुरुष कर्मचारी संख्य 1 1 0 1 0
3.2 Total Female Staff महिला कर्मचारी संख्य 3 3 1 4 1
4 Permanent Staff स्थायी कर्मचारी संख् 3 3 0 3 0
5 Trainee Staff प्रशिक्षार्थी कर्मचा 0 0 1 1 1
6 Field Staff फिल्ड कर्मचारी संख्य 2 2 1 3 1
7 Office Assitant कार्यालय सहायक 1 1 0 1 0
8 Total Center कुल केन्द्र संख्या 84 84 0 84 0
8.1 Inactive Center निष्किृय केन्द्र संख 26 27 0 27 1
8.2 Active Center सक्रिय केन्द्र संख्य 58 57 0 57 -1
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 29 29 0 29 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 58 57 0 57 -1
8.5 Total Dropout Member छोडेका सदस्य 695 705 9 714 19
9 Total Member कुल सदस्य संख्या 1157 1149 -5 1144 -13
9.1 Total male पुरुष सदस्य 18 18 0 18 0
9.2 Total Female महिला सदस्य 1139 1131 -5 1126 -13
10 Total Borrowers कुल ऋणी संख्या 478 465 -9 456 -22
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 14 14 1 15 1
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 464 451 -10 441 -23
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0 0 0 0 0
10.1 Total Borrowers male पुरुष ऋणी 14 14 1 15 1
10.2 Total Borrowers Female महिला ऋणी 464 451 -10 441 -23
11 Inactive Member कुल निष्किृय सदस्य 587 595 0 595 8
11.1 Inactive Member male निष्किृय पुरुष सदस्य 4 4 0 4 0
11.2 Inactive Member निष्किृय महिला सदस्य 583 591 0 591 8
B Saving Mobilization:
1 Group Savings समुह वचत 3362132.00 3344036.00 -6818.00 3337218.00 -24914.00
2 Personal Savings व्यक्तिगत वचत 15147218.25 14431376.75 -538670.00 13892706.75 -1254511.50
3 Pension Saving शि.वृ.पे.वचत 12769050.00 12653750.00 -46700.00 12607050.00 -162000.00
4 Business Savings व्यवसायिक वचत 2358612.00 2254368.00 -137187.00 2117181.00 -241431.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00 0.00 0.00 0.00 0.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 100070.00 100110.00 110.00 100220.00 150.00
Total Saving: कुल जम्मा 33737082.25 32783640.75 -729265.00 32054375.75 -1682706.50
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male 3590000.00
विना धितो कर्जा लगानी (पुरुष ) 3590000.00 250000.00 3840000.00 250000.00
2 Toal Loan Recover (Without Coleteral) Male 1728506.00
विना धितो कर्जा असुली (पुरुष ) 1772908.00 6757.00 1779665.00 51159.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष
1861494.00
) 1817092.00 243243.00 2060335.00 198841.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
656866332.00
) 659181332.00 2880000.00 662061332.00 5195000.00
2 Toal Loan Recover (Without Coleteral) Female 599635405.00
विना धितो कर्जा असुली (महिला ) 603301381.00 3399810.00 606701191.00 7065786.00
Total Loan Out Standing (Without Coleteral ) Feकुल विना धितो ल.र.र. कर्जा (महिला
57230927.00
) 55879951.00 -519810.00 55360141.00 -1870786.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा ल 660456332.00 662771332.00 3130000.00 665901332.00 5445000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अ 601363911.00 605074289.00 3406567.00 608480856.00 7116945.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 59092421.00 57697043.00 -276567.00 57420476.00 -1671945.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed कुल कर्जा लगानी 660456332.00 662771332.00 3130000.00 665901332.00 5445000.00
2 Total Loan Recover कुल कर्जा असुली 601363911.00 605074289.00 3406567.00 608480856.00 7116945.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 59092421.00 57697043.00 -276567.00 57420476.00 -1671945.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 4.0 5.00 0.00 5 1
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 489827.0 521005.00 54479.00 575484 85657
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 74 106.00 15.00 121 47
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला7098175.00
) 7530404.00 516686.00 8047090 948915
Total Over Due- Member कुल भाका नघाउने सदस्य 78.00 111.00 15.00 126.00 48.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 7588002.00 8051409.00 571165.00 8622574.00 1034572.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 516080.00 529868.00 1045948.00 1045948.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज 0.00 2103.00 0.00 2103.00 2103.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 513977.00 529868.00 1043845.00 1043845.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 34312.50 41405.00 75717.50 75717.50
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 0.00 0.00 0.00 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्द 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 1496.00 21545.00 23041.00 23041.00
9 Other Operating Income अन्य आम्दानी 0.00 0.00 0.00 0.00 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फि 0.00 71760.71 75160.78 146921.49 146921.49
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 49298.26 47973.13 97271.39 97271.39
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आ 0.00 7818.55 14900.80 22719.35 22719.35
Restructure / Reschedule Loan Provision Income
पुन तालिकिकरण कर्जा आ 0.00 8536.65 5754.85 14291.50 14291.50
Non-Performing Loan निस्कृय कर्जा 0.00 6107.25 6532.00 12639.25 12639.25
Sub-Standard Loan Provision कमसल कर्जा 0.00 6107.25 6532.00 12639.25 12639.25
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 623649.21 667978.78 1291627.99 1291627.99
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 105630.00 112770.00 218400.00 218400.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 1400.00 0.00 1400.00 1400.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 18150.00 18150.00 36300.00 36300.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 628.00 724.00 1352.00 1352.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 0.00 0.00 0.00 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर् 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर 0.00 0.00 0.00 0.00
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 1000.00 1000.00 1000.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 850.00 1050.00 1900.00 1900.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 1000.00 0.00 1000.00 1000.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 0.00 0.00 0.00 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 1750.00 0.00 1750.00 1750.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 680.00 650.00 1330.00 1330.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 0.00 0.00 0.00 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 2000.00 2000.00 4000.00 4000.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 500.00 500.00 1000.00 1000.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 2000.00 2000.00 4000.00 4000.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 10700.00 9600.00 20300.00 20300.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खान 0.00 4160.00 3840.00 8000.00 8000.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्पत 0.00 0.00 0.00 0.00 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 0.00 0.00 0.00 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइजर 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00 0.00 0.00 0.00 0.00
समन्वय र सहकार्य गो
34 Co-ordination & Co-operation Workshop Exp. 0.00 0.00 0.00 0.00 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायित 0.00 0.00 0.00 0.00 0.00
हसकट्टी खर्च हिसाव
36 Depreciation Expense 0.00 0.00 0.00 0.00 0.00
पर्व तथा बिषेश कार्
37 Festival Exp. 0.00 0.00 0.00 0.00 0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
बिबिध खर्च
40 Miscellaneous Expenses 0.00 0.00 80.00 80.00 80.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 93071.80 148073.20 241145.00 241145.00
General Loan Loss Provision साधारण कर्जा 0.00 30095.00 40690.00 70785.00 70785.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 13266.05 20992.70 34258.75 34258.75
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 49710.75 86390.50 136101.25 136101.25
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 49710.75 86390.50 136101.25 136101.25
Total Administrative Expenses जम्मा खर्च 0.00 242519.80 300437.20 542957.00 542957.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 21922.86 21006.78 42929.64 42929.64
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज ख 0.00 96603.21 89180.13 185783.34 185783.34
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 147218.33 140449.24 287667.57 287667.57
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 14850.24 13573.99 28424.23 28424.23
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब् 0.00 0.00 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 280594.64 264210.14 544804.78 544804.78
G Interest Expense-Head Office केन्द्रिय कार्यालय ब् 0.00 223246.17 206796.33 430042.50 430042.50
Total Expenses कुल वित्तीय खर्च 0.00 746360.61 771443.67 1517804.28 1517804.28
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 -122711.40 -103464.89 -226176.29 -226176.29
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 1205.00 228422.00 -219495.00 8927.00 7722.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 1205.00 228422.00 -219495.00 8927.00 7722.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 8048728.65 8681636.65 -5759150.00 2922486.65 -5126242.00
Call balance कल मौज्दात 8043728.65 8676636.65 -5759150.00 2917486.65 -5126242.00
Current Balance करेन्ट मौज्दात 5000.00 5000.00 0.00 5000.00 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00 0.00 0.00 0.00 0.00
Call balance कल मौज्दात 0.00 0.00 0.00 0.00 0.00
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
Total Bank Balance कुल बैक मौज्दात 8048728.65 8681636.65 -5759150.00 2922486.65 -5126242.00
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 1248795.00 1394221.00 -143011.00 1251210.00 2415.00
2 Business Loan Out Standing 56328975.00
ब्यबसायीक कर्जा ल.र.र बाकी 54468682.00 -149945.00 54318737.00 -2010238.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 249492.00 149348.00 184025.00 333373.00 83881.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 1043534.00 892624.00 -136804.00 755820.00 -287714.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 99996.00 99996.00 0.00 99996.00 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 121629.00 92172.00 -14165.00 78007.00 -43622.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00 600000.00 -16667.00 583333.00 583333.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 59092421.00 57697043.00 -276567.00 57420476.00 -1671945.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 19271.00 19271.00 0.00 19271.00 0.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 19217.00 19217.00 0.00 19217.00 0.00
6 Others अन्य 623.00 623.00 0.00 623.00 0.00
Total Fixed Assets कुल जम्मा सम्पति 39111.00 39111.00 0.00 39111.00 0.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 0.00 0.00 0.00 0.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 17809.00 17809.00 0.00 17809.00 0.00
5 Receivable (Loted Amount) चोरी भयको रकम 109010.00 109010.00 0.00 109010.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 126819.00 126819.00 0.00 126819.00 0.00
Total Assets कुल जम्मा सम्पत्ति 67308284.65 66773031.65 -6255212.00 60517819.65 -6790465.00
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिस 25464812.85 25703807.02 -5759604.67 19944202.35 -5520610.50
N Total Savings Balance कुल जम्मा 33737082.25 32783640.75 -729265.00 32054375.75 -1682706.50
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हि 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिस 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिस 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 147218.33 140449.24 287667.57 287667.57
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 8104253.55 8125564.64 72912.42 8198477.06 94223.51
General Loan Provision साधारण कर्जा 591938.90 572735.64 -7283.13 565452.51 -26486.39
Watch List Loan Provision सुस्म निगरानी कर्जा 10698.55 16146.05 6091.90 22237.95 11539.40
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 299449.60 290912.95 -5754.85 285158.10 -14291.50
Non-Performing Loan निस्कृय कर्जा 7202166.50 7245770.00 79858.50 7325628.50 123462.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 7202166.50 7245770.00 79858.50 7325628.50 123462.00
Total Other Liabilities and Provision कुल जम्मा 8104253.55 213361.66 8486144.63 381891.08
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब् 0.00 133376.31 123760.90 257137.21 257137.21
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 0.00 0.00 0.00 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member 0.00
भुक्तानी दिनुपर्ने सदस्य हिसाब 0.00 0.00 0.00 0.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables 2136.00
भुक्तानी दिनुपर्ने अन्य हिसाब 2136.00 0.00 2136.00 0.00
Total Payables कुल जम्मा 2136.00 135512.31 123760.90 259273.21 257137.21
Total Liabilities कुल जम्मा 67308284.65 66895743.05 -6151747.11 60743995.94 -6564288.71
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 -122711.40 -103464.89 -226176.29 -226176.29
Total Liabilities and Provision कुल जम्मा 67308284.65 66773031.65 -6255212.00 60517819.65 -6790465.00
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 0.00 0.00 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 prabhu bank 2917486.65 5000 0 Interest 0 Qurater Interest 0 Interest 0
Total 2917486.65 5000 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office Pokhara
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 2 2 0 2 0
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 2 2 0 2 0
3 Total Staff कुल कर्मचारी 5 5 0 5 0
3.1 Total male Staff पुरुष कर्मचारी संख्य 0 0 0 0 0
3.2 Total Female Staff महिला कर्मचारी संख्य 5 5 0 5 0
4 Permanent Staff स्थायी कर्मचारी संख् 4 4 0 4 0
5 Trainee Staff प्रशिक्षार्थी कर्मचा 0 0 0 0 0
6 Field Staff फिल्ड कर्मचारी संख्य 3 3 0 3 0
7 Office Assitant कार्यालय सहायक 1 1 0 1 0
8 Total Center कुल केन्द्र संख्या 204 204 0 204 0
8.1 Inactive Center निष्किृय केन्द्र संख 13 13 0 13 0
8.2 Active Center सक्रिय केन्द्र संख्य 191 191 0 191 0
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 0 0 0 0 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 0 0 0 0 0
8.5 Total Dropout Member छोडेका सदस्य 5259 5277 2 5279 20
9 Total Member कुल सदस्य संख्या 2104 2086 0 2086 -18
9.1 Total male पुरुष सदस्य 0 0 0 0 0
9.2 Total Female महिला सदस्य 2104 2086 0 2086 -18
10 Total Borrowers कुल ऋणी संख्या 969 923 -55 868 -101
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 968 922 -55 867 -101
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 1 1 0 1 0
10.1 Total Borrowers male पुरुष ऋणी 0 0 0 0 0
10.2 Total Borrowers Female महिला ऋणी 969 923 -55 868 -101
11 Inactive Member कुल निष्किृय सदस्य 865 865 0 865 0
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0 0 0 0 0
11.2 Inactive Member निष्किृय महिला सदस्य 865 865 0 865 0
B Saving Mobilization:
1 Group Savings समुह वचत 11236346.00 11192193.00 53635.00 11245828.00 9482.00
2 Personal Savings व्यक्तिगत वचत 50818781.14 48590432.00 -1906579.00 46683853.00 -4134928.14
3 Pension Saving शि.वृ.पे.वचत 27850300.00 27455900.00 -14115.00 27441785.00 -408515.00
4 Business Savings व्यवसायिक वचत 3083707.00 3226839.00 128398.00 3355237.00 271530.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00 0.00 0.00 0.00 0.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 1618668.00 1618950.00 447.00 1619397.00 729.00
Total Saving: कुल जम्मा 94607802.14 92084314.00 -1738214.00 90346100.00 -4261702.14
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष 0.00) 0.00 0.00 0.00 0.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला ) ### 1875873994.00 7790000.00 1883663994.00 11100000.00
2 Toal Loan Recover (Without Coleteral) Female विना धितो कर्जा असुली (महिला ) ### 1785552469.00 8054464.00 1793606933.00 17354179.00
Total Loan Out Standing (Without Coleteral ) Feकुल विना धितो ल.र.र. कर्जा (महिला
96311240.00
) 90321525.00 -264464.00 90057061.00 -6254179.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 1000000.00 1000000.00 0.00 1000000.00 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 202385.00 214290.00 11905.00 226195.00 23810.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 797615.00 785710.00 -11905.00 773805.00 -23810.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा ल ### 1875873994.00 7790000.00 1883663994.00 11100000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अ ### 1785552469.00 8054464.00 1793606933.00 17354179.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 96311240.00 90321525.00 -264464.00 90057061.00 -6254179.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 1000000.00 1000000.00 0.00 1000000.00 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 202385.00 214290.00 11905.00 226195.00 23810.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 797615.00 785710.00 -11905.00 773805.00 -23810.00
1 Total Loan Disbursed कुल कर्जा लगानी 1873563994.00 1876873994.00 7790000.00 1884663994.00 11100000.00
2 Total Loan Recover कुल कर्जा असुली 1776455139.00 1785766759.00 8066369.00 1793833128.00 17377989.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 97108855.00 91107235.00 -276369.00 90830866.00 -6277989.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0 0.0 0.0 0 0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0 0.0 0.0 0 0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 219 266.0 13.0 279 60
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला 13162804.00
) 14123807.0 1215458.0 15339265 2176461
Total Over Due- Member कुल भाका नघाउने सदस्य 219.00 266.00 13.00 279.00 60.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 13162804.00 14123807.00 1215458.00 15339265.00 2176461.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 1102375.00 903279.00 2005654.00 2005654.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज 0.00 90130.0 3753.0 93883.00 93883.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 1012245.0 899526.0 1911771.00 1911771.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 49650.0 116120.0 165770.01 165770.01
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 50.0 100.0 150.00 150.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.0 0.0 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.0 0.0 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्द 0.00 0.0 0.0 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 17105.0 3864.0 20969.00 20969.00
9 Other Operating Income अन्य आम्दानी 0.00 11215.0 450.0 11665.00 11665.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फि 0.00 803587.22 313223.48 1116810.70 1116810.70
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 127996.4 113540.1 241536.45 241536.45
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आ 0.00 37495.1 19547.5 57042.55 57042.55
Restructure / Reschedule Loan Provision Income
पुन तालिकिकरण कर्जा आ 0.00 14656.0 8843.8 23499.75 23499.75
Non-Performing Loan निस्कृय कर्जा 0.00 623439.75 171292.20 794731.95 794731.95
Sub-Standard Loan Provision कमसल कर्जा 0.00 70387.8 50028.7 120416.45 120416.45
Doubtful Loan Provision शकासपद कर्जा 0.00 489807.0 121263.5 611070.50 611070.50
Loss Loan Provision खराब कर्जा 0.00 63245.0 0.0 63245.00 63245.00
10 Other अन्य 0.00 0.0 0.0 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 1983982.22 1337036.49 3321018.71 3321018.71
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 136446.0 138731.0 275177.00 275177.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.0 0.0 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.0 0.0 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.0 0.0 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.0 0.0 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 0.0 0.0 0.00 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.0 0.0 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.0 0.0 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 39041.0 39041.0 78082.00 78082.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 4168.0 3688.0 7856.00 7856.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.0 0.0 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 0.0 0.0 0.00 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.0 0.0 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.0 0.0 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर् 0.00 0.0 0.0 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर 0.00 0.0 0.0 0.00
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 500.0 1200.0 1700.00 1700.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 1050.0 1050.0 2100.00 2100.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 800.0 800.0 1600.00 1600.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.0 0.0 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 0.0 0.0 0.00 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 5925.0 4170.0 10095.00 10095.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 500.0 525.0 1025.00 1025.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 1458.0 2908.0 4366.00 4366.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.0 0.0 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 5865.0 6153.0 12018.00 12018.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 475.0 1343.0 1818.00 1818.00
21 Tea & Snacks Exp. चिया खर्च 0.00 220.0 333.0 553.00 553.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.0 0.0 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 2000.0 2000.0 4000.00 4000.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.0 0.0 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.0 0.0 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 3225.0 2635.0 5860.00 5860.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खान 0.00 0.0 0.0 0.00 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्पत 0.00 0.0 0.0 0.00 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 0.0 158.0 158.00 158.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइजर 0.00 0.0 0.0 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.0 0.0 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.0 0.0 0.00 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00 0.0 0.0 0.00 0.00
समन्वय र सहकार्य गो
34 Co-ordination & Co-operation Workshop Exp. 0.00 0.0 0.0 0.00 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायित 0.00 0.0 0.0 0.00 0.00
हसकट्टी खर्च हिसाव
36 Depreciation Expense 0.00 0.0 0.0 0.00 0.00
पर्व तथा बिषेश कार्
37 Festival Exp. 0.00 0.0 500.0 500.00 500.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00 0.0 0.0 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.0 0.0 0.00 0.00
बिबिध खर्च
40 Miscellaneous Expenses 0.00 0.0 0.0 0.00 0.00
41 Other अन्य 0.00 0.0 0.0 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 1336961.95 712540.90 2049502.85 2049502.85
General Loan Loss Provision साधारण कर्जा 0.00 43030.0 101270.0 144300.00 144300.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 37059.0 25486.2 62545.10 62545.10
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.0 0.0 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 1256873.00 585784.75 1842657.75 1842657.75
Sub-Standard Loan Provision कमसल कर्जा 0.00 218983.0 125826.3 344809.25 344809.25
Doubtful Loan Provision शकासपद कर्जा 0.00 246692.0 204960.5 451652.50 451652.50
Loss Loan Provision खराब कर्जा 0.00 791198.0 254998.0 1046196.00 1046196.00
Total Administrative Expenses जम्मा खर्च 0.00 1538634.95 917775.90 2456410.85 2456410.85 87.877996
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 73555.7 71434.1 144989.76 144989.76
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज ख 0.00 325359.2 303898.7 629257.88 629257.88
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 319962.2 307930.4 627892.59 627892.59
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 20742.1 21012.8 41754.91 41754.91
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब् 0.00 0.0 0.0 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.0 0.0 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 739619.09 704276.05 1443895.14 1443895.14
G Interest Expense-Head Office केन्द्रिय कार्यालय ब् 0.00 -46281.2 -74900.5 -121181.68 -121181.68
Total Expenses कुल वित्तीय खर्च 0.00 2231972.84 1547151.47 3779124.31 3779124.31
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 -247990.62 -210114.98 -458105.60 -458105.60
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 0.00 0.00 0.00 0.00 0.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 5276512.60 4712068.60 -580771.00 4131297.60 -1145215.00
Call balance कल मौज्दात 5275512.60 4711068.6 -580771.0 4130297.60 -1145215.00
Current Balance करेन्ट मौज्दात 1000.00 1000.0 0.0 1000.00 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00 0.00 0.00 0.00 0.00
Call balance कल मौज्दात 0.00 0.00 0.00 0.00 0.00
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
Total Bank Balance कुल बैक मौज्दात 5276512.60 4712068.60 -580771.00 4131297.60 -1145215.00
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 3896313.00 3397792.0 33923.0 3431715.00 -464598.00
2 Business Loan Out Standing 32312765.00
ब्यबसायीक कर्जा ल.र.र बाकी 30398906.0 2589366.0 32988272.00 675507.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 428399.00 287800.0 -122111.0 165689.00 -262710.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 0.00 0.0 0.0 0.00 0.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 0.00 0.0 0.0 0.00 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 0.00 0.0 0.0 0.00 0.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 59673763.00 56237027.0 -2765642.0 53471385.00 -6202378.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 797615.00 785710.0 -11905.0 773805.00 -23810.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00 0.0 0.0 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00 0.0 0.0 0.00 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.0 0.0 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.0 0.0 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 97108855.00 91107235.00 -276369.00 90830866.00 -6277989.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.0 0.0 0.00 0.00
3 Furniture/Fixture फर्निचर 13670.00 13670.0 0.0 13670.00 0.00
4 Vehicles सवारी साधन 0.00 0.0 0.0 0.00 0.00
5 Computers and Machinery अफिस उपकरण 20431.00 20431.0 0.0 20431.00 0.00
6 Others अन्य 299.00 299.0 0.0 299.00 0.00
Total Fixed Assets कुल जम्मा सम्पति 34400.00 34400.00 0.00 34400.00 0.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.0 0.0 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.0 0.0 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 0.00 0.0 0.0 0.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 12391.00 10933.0 -2908.0 8025.00 -4366.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.0 0.0 0.00 0.00
6 Others अन्य 0.00 0.0 0.0 0.00 0.00
Total Others Assets कुल जम्मा 12391.00 10933.00 -2908.00 8025.00 -4366.00
Total Assets कुल जम्मा सम्पत्ति 102432158.60 95864636.60 -860048.00 95004588.60 -7427570.00
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिस -3709495.08 -8816237.3 -19216.5 -8835453.74 -5125958.66
N Total Savings Balance कुल जम्मा 94607802.14 92084314.00 -1738214.00 90346100.00 -4261702.14
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हि 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिस 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिस 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 319962.2 307930.4 627892.59 627892.59
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 11509336.54 12042711.27 399317.34 12442028.61 932692.07
General Loan Provision साधारण कर्जा 978541.79 893575.4 -12270.1 881305.36 -97236.43
Watch List Loan Provision सुस्म निगरानी कर्जा 36066.70 35630.6 5938.7 41569.25 5502.55
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 428540.55 413884.6 -8843.8 405040.75 -23499.80
Non-Performing Loan निस्कृय कर्जा 10066187.50 10699620.8 414492.5 11114113.25 1047925.75
Sub-Standard Loan Provision कमसल कर्जा 67496.50 216091.8 75797.5 291889.25 224392.75
Doubtful Loan Provision शकासपद कर्जा 2275600.00 2032485.0 83697.0 2116182.00 -159418.00
Loss Loan Provision खराब कर्जा 7723091.00 8451044.0 254998.0 8706042.00 982951.00
Total Other Liabilities and Provision कुल जम्मा 11509336.54 12362673.45 707247.75 13069921.20 1560584.66
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब् 0.00 0.0 0.0 0.00 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर 0.00 0.0 0.0 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00 0.0 0.0 0.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 3904.0 3904.0 7808.00 7808.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.0 0.0 0.00 0.00
6 Payable for Member भुक्तानी दिनुपर्ने सदस्य 24345.00
हिसाब 58146.0 0.0 58146.00 33801.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब 0.0 0.0 0.00 0.00
8 Others Payables 170.00
भुक्तानी दिनुपर्ने अन्य हिसाब 170.0 0.0 170.00 0.00
Total Payables कुल जम्मा 24515.00 62220.00 3904.00 66124.00 41609.00
Total Liabilities कुल जम्मा 102432158.60 95692970.17 -1046278.71 94646691.46 -7785467.14
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 -247990.62 -210114.98 -458105.60 -458105.60
Total Liabilities and Provision कुल जम्मा ### 95444979.55 -1256393.69 94188585.86 -8243572.74
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 419657.05 396345.69 816002.74 816002.74
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 NEPAL BADIJYA BANK 3192.16 0 0 Interest 0 Qurater Interest 0 Interest 0
NEPAL INVESTMENT MEGA BANK 4679076.44 1000
Total 4682268.6 1000 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
S.no Particulars विवरण Previous Year
A. Out Reach Information :
1 District जिल्ला संख्या 2
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 3
3 Total Staff कुल कर्मचारी 5
3.1 Total male Staff पुरुष कर्मचारी संख्या 1
3.2 Total Female Staff महिला कर्मचारी संख्या 4
4 Permanent Staff स्थायी कर्मचारी संख्य 4
5 Trainee Staff प्रशिक्षार्थी कर्मचार 0
6 Field Staff फिल्ड कर्मचारी संख्या 3
7 Office Assitant कार्यालय सहायक 1
8 Total Center कुल केन्द्र संख्या 143
8.1 Inactive Center निष्किृय केन्द्र संख् 21
8.2 Active Center सक्रिय केन्द्र संख्या 122
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 13
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 122
8.5 Total Dropout Member छोडेका सदस्य 2337
9 Total Member कुल सदस्य संख्या 1840
9.1 Total male पुरुष सदस्य 0
9.2 Total Female महिला सदस्य 1840
10 Total Borrowers कुल ऋणी संख्या 922
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 922
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0
10.1 Total Borrowers male पुरुष ऋणी 0
10.2 Total Borrowers Female महिला ऋणी 922
11 Inactive Member कुल निष्किृय सदस्य 324
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0
11.2 Inactive Member निष्किृय महिला सदस्य 324
B Saving Mobilization:
1 Group Savings समुह वचत 10549274.00
2 Personal Savings व्यक्तिगत वचत 24143994.48
3 Pension Saving शि.वृ.पे.वचत 21866400.00
4 Business Savings व्यवसायिक वचत 741742.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00
6 Centre Fund केन्द्र कोष वचत 0.00
7 Welfare Fund उपकार कोष 270904.00
Total Saving: कुल जम्मा 57572314.48
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष ) 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष ) 0.00
Total Loan Out Standing (Without Coleteral ) m कुल विना धितो ल.र.र. कर्जा (पुरुष )0.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला1287102000.00
)
2 Toal Loan Recover (Without Coleteral) Female विना धितो कर्जा असुली (महिला
1195603683.00
)
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला
91498317.00
)
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 0.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 0.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग ###
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस ###
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 91498317.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 0.00
1 Total Loan Disbursed कुल कर्जा लगानी 1287102000.00
2 Total Loan Recover कुल कर्जा असुली 1195603683.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 91498317.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 158
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला8161171.00
)
Total Over Due- Member कुल भाका नघाउने सदस्य 158.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 8161171.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00
9 Other Operating Income अन्य आम्दानी 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
10 Other अन्य 0.00
कुल जम्मा आम्दानी
Total Income 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00
1.3 Dress Expenses पोशाक खर्च 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00
1.7 Leave Expenses बिदा खर्च 0.00
2 House Rent घरभाडा खर्च 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00
19 Fuel Expenses इन्धन खर्च 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00
22 Bank Commission बैक कमिशन खर्च 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग
0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव
0.00
37 Festival Exp. पर्व तथा बिषेश कार
0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00
39 Local Govt.Tax नगरपालिका कर 0.00
40 Miscellaneous Expenses बिबिध खर्च
0.00
41 Other अन्य 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00
General Loan Loss Provision साधारण कर्जा 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
Total Administrative Expenses जम्मा खर्च 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00
Total Financial Expenses जम्मा खर्च 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00
Total Expenses कुल वित्तीय खर्च 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 114943.00
2 Petty cash सानो नगदी कोष 0.00
Total Cash Balance 114943.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 3403574.12
Call balance कल मौज्दात 3402574.12
Current Balance करेन्ट मौज्दात 1000.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00
Call balance कल मौज्दात 0.00
Current Balance करेन्ट मौज्दात 0.00
Total Bank Balance कुल बैक मौज्दात 3403574.12
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 6358711.00
2 Business Loan Out Standing ब्यबसायीक कर्जा ल.र.र बाकी 70545302.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 393596.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 0.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 840968.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 5807.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 11562105.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 0.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 1791828.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 91498317.00
K Fixed Assets
1 Land जमिन 0.00
2 Building भवन 0.00
3 Furniture/Fixture फर्निचर 12937.00
4 Vehicles सवारी साधन 0.00
5 Computers and Machinery अफिस उपकरण 11044.00
6 Others अन्य 14.00
Total Fixed Assets कुल जम्मा सम्पति 23995.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00
3 Telephone Deposit टेलीफोन धरौटी 848.94
4 Inventory Stock छपाई मसलन्द मौज्दात 19653.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00
6 Others अन्य 0.00
Total Others Assets कुल जम्मा 20501.94
Total Assets कुल जम्मा सम्पत्ति 95061331.06
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 28554991.16
N Total Savings Balance कुल जम्मा 57572314.48
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00
8 Provision for Income Tax आयकर हिसाब 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00
13 Others अन्य कोष हिसाब 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 8928038.42
General Loan Provision साधारण कर्जा 952906.47
Watch List Loan Provision सुस्म निगरानी कर्जा 16470.35
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 499276.10
Non-Performing Loan निस्कृय कर्जा 7459385.50
Sub-Standard Loan Provision कमसल कर्जा 7459385.50
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
Total Other Liabilities and Provision कुल जम्मा 8928038.42
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब
6 Payable for Member 0.00
भुक्तानी दिनुपर्ने सदस्य हिसाब
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब
8 Others Payables 5987.00
भुक्तानी दिनुपर्ने अन्य हिसाब
Total Payables कुल जम्मा 5987.00
Total Liabilities कुल जम्मा 95061331.06
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00
Total Liabilities and Provision कुल जम्मा 95061331.06
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00
2 Total Savings कुल बचत 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल बैक मौ
S.no Bank Name Call balance Current Balance
1 Nepal Investment Mega Bank Limited 3387417.62 1000
Total 3387417.62 1000
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous Month
A. Out Reach Information :
1 District 2
2 RMP/Municipality/Sub Metro/Metro 3/2
3 Total Staff 5
4 Permanent Staff 4
5 Trainee Staff 0
6 Field Staff 3
7 Office Assitant 1
8 Total Center 132
9 Total Member 1948
10 Total Borrowers 676
11 Total Dropout Member 681
12 Inactive Member 710
B Saving Mobilization:
1 Group Savings 8089846.00
2 Personal Savings 19033384.00
3 Pension Saving 19548700.00
4 Business Savings 353815.00
5 NESDO Golden Savings 0.00
6 Centre Fund 1507980.00
7 Welfare Fund 159165.00
Total Saving: 48692890.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00
Total Loan Out Standing (Without Coleteral ) 59516706.00
1 Total Coleteral Loan Disbursed 700000.00
2 Total Coleteral Loan Recover 123009.00
Total Coleteral Loan Out Standing 576991.00
Total Loan Out Standing 60093697.00
Total Over- Due Amount 2433882.00
Total Over Due- Member 60.00
D Income
1 Interest Income on Loan & Advances 0.00
2 Loan Service Charge Income 0.00
3 Member Fee 0.00
4 Passbook Fee 0.00
5 Interest From Bank Deposit 0.00
6 Pension Card Fee 0.00
7 Other Operating Income 0.00
Total Income 0.00
E Expenditure
1 House rent 0.00
2 Staff Salary Expenses 0.00
3 Electricity & Water Expenses 0.00
4 Telephone Charge (Land Phone) 0.00
5 Mobile Recharge Exp 0.00
6 Internet Charge(ADSL) 0.00
7 Photo Copy & Fax 0.00
8 Stationary Expenses 0.00
9 Print Paprer & Ink Exp 0.00
10 Fuel & Lubricant 0.00
11 Bank Charges/Commission 0.00
12 Traveling Expenses 0.00
13 Training & Meeting Expenses 0.00
14 Staff Review Meeting Expenses 0.00
15 Financial Literacy Training Exp. 0.00
16 Cordination Meeting Exp 0.00
17 Clients Skill Dev.Training Exp. 0.00
18 Microfinance Day Expenses 0.00
19 Software Hosting Charge 0.00
20 Inventory Exp(Masalanda Exp) 0.00
21 Office Utility Durable Goods Exp. 0.00
22 Field Expenses 0.00
23 Corporate Social Resposability Exp. 0.00
24 Repair & Maintenance-Printer/Computer 0.00
25 Repair & Maintenance-Back-Up 0.00
26 Repair & Maintenance-Vechile 0.00
27 Office Renovation & Furnishing Exp 0.00
28 Discount on loan interest 0.00
29 Covid-19 Interest Rebate 0.00
30 Guest Expenses 0.00
31 Office Cleaning Exp 0.00
32 Tea & Sancks Expenses 0.00
33 Depreciation 0.00
34 Books & Magazin Expenses 0.00
35 Institunal Ragistration and Renew Expenses 0.00
36 Write Off Expenses 0.00
37 Tax & Renewal Charge Of Vechile 0.00
38 Staff Dress Exp. 0.00
39 Insurance Expenses-Vechile 0.00
40 Loan Loss Provision Expenses 0.00
41 Festival Expenses 0.00
42 Closing Expenses 0.00
43 Other Operating Expenses 0.00
Total Administrative Expenses 0.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00
2 Interest Expenses on Personal Savings 0.00
3 Interest Expenses on Pension Saving 0.00
4 Interest Expenses on Business Savings 0.00
5 Interest Expenses on NESDO Golden Savings 0.00
6 Interest Expenses on Centre Fund Savings 0.00
Total Financial Expenses 0.00
G Interest Expenses on InterBank Borrowing 0.00
Total Expenses 0.00
Profit & Loss 0.00
H Assets
Cash Balance
1 Cash Balance 0.00
2 Petty cash 0.00
Total Cash Balance 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95
2 Balance In KHA Class Bank
Total Bank Balance 2214183.95
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00
2 Business Loan Out Standing 48890061.00
3 Festival LoanOut Standing 1285903.00
4 Seasonal Loan Out Standing 2694728.00
5 Housing Loan Out Standing 0.00
6 Emergency LoanOut Standing 43524.00
7 Microenterprise LoanOut Standing 576991.00
8 Microenterprise Loan With Coleteral 0.00
9 Foreign Employment LoanOut Standing 0.00
10 Agricultura LoanOut Standing 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00
Total Loan Outstanding 60093697.00
K Fixed Assets
1 Land 0.00
2 Building 0.00
3 Furniture/Fixture 52281.00
4 Vehicles 0.00
5 Computers and Machinery 25811.00
6 Others 1412.00
Total Fixed Assets 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00
2 Receivables Others 0.00
3 Telephone Deposit 0.00
4 Inventory Stock 6046.00
5 Others 0.00
Total Others Assets 6046.00
Total Assets 62393430.95
Liabilities
M Inter Bank Borrowing 13669769.95
N Total Savings Balance 48692890.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00
2 Staff Providend Fund 0.00
3 Staff Welfare Fund 0.00
4 Staff Training Fund 0.00
5 Provision for Staff Bonus 0.00
6 Payable to Cummulative Leave of Staff 0.00
7 Proposed and Payable Dididend 0.00
8 Provision for Income Tax 0.00
9 Loan Security Fund 0.00
10 Life and Home Security Fund 0.00
11 Pension Savings Fund 0.00
12 Loan Loss Provision 0.00
13 Depriciation Fund 0.00
14 Others 0.00
Total Other Liabilities and Provision 0.00
P Payables
1 Interest Payable on Deposit 0.00
2 TDS Payable On Salary 0.00
3 TDS Payable on House Rent 0.00
4 TDS Payable Others 0.00
5 Others Payables 30771.00
Total Payables 30771.00
Total Liabilities 62393430.95
Profit/Loss 0.00
Total Liabilities and Provision 62393430.95
Balance Check
1 Loan Out Standing 0.00
2 Total Savings 0.00
3 Profit & Loss 0.00
4 Assets and Liabilities 0.0
bitta Bittiya Sanstha Ltd
sma,Parbat
EPORT
fice ...................
wan
Progress Information यस वर्ष वढेको
Previous Month This Month Upto this Month Increase/Decrease
0 0 0 -2
0 0 0 -3
0 0 0 -5
0 0 0 -1
0 0 0 -4
0 0 0 -4
0 0 0 0
0 0 0 -3
0 0 0 -1
0 0 0 -143
0 0 0 -21
0 0 0 -122
0 0 0 -13
0 0 0 -122
0 0 0 -2337
0 0 0 -1840
0 0 0 0
0 0 0 -1840
0 0 0 -922
0 0 0 0
0 0 0 -922
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 -922
0 0 0 -324
0 0 0 0
0 0 0 -324
0.00 0.00 0.00 -10549274.00
0.00 0.00 0.00 -24143994.48
0.00 0.00 0.00 -21866400.00
0.00 0.00 0.00 -741742.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -270904.00
0.00 0.00 0.00 -57572314.48
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -1287102000.00
0.00 0.00 0.00 -1195603683.00
0.00 0.00 0.00 -91498317.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -1287102000.00
0.00 0.00 0.00 -1195603683.00
0.00 0.00 0.00 -91498317.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -1287102000.00
0.00 0.00 0.00 -1195603683.00
0.00 0.00 0.00 -91498317.00
0.0 0.0 0 0
0.0 0.0 0 0
0.00 0.00 0 -158
0.00 0.00 0 -8161171
0.00 0.00 0.00 -158.00
0.00 0.00 0.00 -8161171.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Balance
0.00 0.00 0.00 -114943.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -114943.00
0.00 0.00 0.00 -3403574.12
0.00 0.00 0.00 -3402574.12
0.00 0.00 0.00 -1000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -3403574.12
0.00 0.00 0.00 -6358711.00
0.00 0.00 0.00 -70545302.00
0.00 0.00 0.00 -393596.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -840968.00
0.00 0.00 0.00 -5807.00
0.00 0.00 0.00 -11562105.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -1791828.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -91498317.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -12937.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -11044.00
0.00 0.00 0.00 -14.00
0.00 0.00 0.00 -23995.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -848.94
0.00 0.00 0.00 -19653.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -20501.94
0.00 0.00 0.00 -95061331.06
0.00 0.00 0.00 -28554991.16
0.00 0.00 0.00 -57572314.48
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -8928038.42
0.00 0.00 0.00 -952906.47
0.00 0.00 0.00 -16470.35
0.00 0.00 0.00 -499276.10
0.00 0.00 0.00 -7459385.50
0.00 0.00 0.00 -7459385.50
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -8928038.42
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -5987.00
0.00 0.00 0.00 -5987.00
0.00 0.00 0.00 -95061331.06
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -95061331.06
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
मा अपडेट गरी
Int 1stकुल बैक मौज्दात भिडाउनुहोला ।
Qurater
Interest Int 2nd Qurater Int3rd Int 4th Qurater
Interest Qurater Interest Interest
0 0 0 0
0 0 0 0
gress Information
This Month Upto this Month
0 2
0 3/2
0 5
0 4
0 0
0 3
0 1
0 132
3 1951
-7 669
5 686
47 757
83883.00 8173729.00
-468162.00 18565222.00
244100.00 19792800.00
96800.00 450615.00
0.00 0.00
-7295.00 1500685.00
21800.00 180965.00
-28874.00 48664016.00
anding
6292000.00 652387248.00
5764541.00 592343083.00
527459.00 60044165.00
0.00 700000.00
24.00 123033.00
-24.00 576967.00
527435.00 60621132.00
13876442.00 16310324.00
431.00 491.00
1477097.00 1477097.00
125840.00 125840.00
0.00 0.00
30.00 30.00
0.34 0.34
0.00 0.00
10040.00 10040.00
1613007.34 1613007.34
17611.00 17611.00
120689.00 120689.00
2015.00 2015.00
500.00 500.00
1050.00 1050.00
4050.00 4050.00
0.00 0.00
7145.00 7145.00
940.00 940.00
2700.00 2700.00
0.00 0.00
763.00 763.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1500.00 1500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
7070.00 7070.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
400.00 400.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
130.00 130.00
168363.00 168363.00
57097.64 57097.64
131606.64 131606.64
229546.92 229546.92
2726.00 2726.00
0.00 0.00
10558.96 10558.96
431536.16 431536.16
119847.77 119847.77
719746.93 719746.93
893260.41 893260.41
0.00 0.00
0.00 0.00
0.00 0.00
907821.34 3122005.29
0.00 0.00
907821.34 3122005.29
-190722.00 6411768.00
1094103.00 49984164.00
-234354.00 1051549.00
-166779.00 2527949.00
30000.00 30000.00
-4789.00 38735.00
-24.00 576967.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
527435.00 60621132.00
0.00 0.00
0.00 0.00
0.00 52281.00
0.00 0.00
0.00 25811.00
0.00 1412.00
0.00 79504.00
0.00 0.00
0.00 0.00
0.00 0.00
3262.00 9308.00
0.00 0.00
3262.00 9308.00
1438518.34 63831949.29
141484.77 13811254.72
-28874.00 48664016.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
201989.24 201989.24
0.00 0.00
1111.00 1111.00
0.00 0.00
0.00 30771.00
203100.24 233871.24
545257.93 62938688.88
893260.41 893260.41
1438518.34 63831949.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
S.no Particulars विवरण Previous Year
A. Out Reach Information :
1 District जिल्ला संख्या 1
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 3
3 Total Staff कुल कर्मचारी 3
3.1 Total male Staff पुरुष कर्मचारी संख्या 0
3.2 Total Female Staff महिला कर्मचारी संख्या 3
4 Permanent Staff स्थायी कर्मचारी संख्य 3
5 Trainee Staff प्रशिक्षार्थी कर्मचार 1
6 Field Staff फिल्ड कर्मचारी संख्या 2
7 Office Assitant कार्यालय सहायक 1
8 Total Center कुल केन्द्र संख्या 77
8.1 Inactive Center निष्किृय केन्द्र संख् 0
8.2 Active Center सक्रिय केन्द्र संख्या 77
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 12
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 77
8.5 Total Dropout Member छोडेका सदस्य 581
9 Total Member कुल सदस्य संख्या 1004
9.1 Total male पुरुष सदस्य 0
9.2 Total Female महिला सदस्य 1004
10 Total Borrowers कुल ऋणी संख्या 406
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 406
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0
10.1 Total Borrowers male पुरुष ऋणी 0
10.2 Total Borrowers Female महिला ऋणी 406
11 Inactive Member कुल निष्किृय सदस्य 107
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0
11.2 Inactive Member निष्किृय महिला सदस्य 107
B Saving Mobilization:
1 Group Savings समुह वचत 5559248.00
2 Personal Savings व्यक्तिगत वचत 7571968.04
3 Pension Saving शि.वृ.पे.वचत 12797000.00
4 Business Savings व्यवसायिक वचत 9024350.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 101900.00
6 Centre Fund केन्द्र कोष वचत 0.00
7 Welfare Fund उपकार कोष 41764.00
Total Saving: कुल जम्मा 35096230.04
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष ) 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष ) 0.00
Total Loan Out Standing (Without Coleteral ) m कुल विना धितो ल.र.र. कर्जा (पुरुष )0.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
470583274.00
)
2 Toal Loan Recover (Without Coleteral) Female 430757135.00
विना धितो कर्जा असुली (महिला )
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला
39826139.00
)
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 0.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 0.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 470583274.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 430757135.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 39826139.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 0.00
1 Total Loan Disbursed कुल कर्जा लगानी 470583274.00
2 Total Loan Recover कुल कर्जा असुली 430757135.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 39826139.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 40
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला2458253.00
)
Total Over Due- Member कुल भाका नघाउने सदस्य 40.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 2458253.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आम्दानी
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00
9 Other Operating Income अन्य आम्दानी 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
10 Other अन्य 0.00
कुल जम्मा आम्दानी
Total Income 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00
1.3 Dress Expenses पोशाक खर्च 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00
1.7 Leave Expenses बिदा खर्च 0.00
2 House Rent घरभाडा खर्च 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00
19 Fuel Expenses इन्धन खर्च 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00
22 Bank Commission बैक कमिशन खर्च 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग
0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव
0.00
37 Festival Exp. पर्व तथा बिषेश कार
0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00
39 Local Govt.Tax नगरपालिका कर 0.00
40 Miscellaneous Expenses बिबिध खर्च
0.00
41 Other अन्य 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00
General Loan Loss Provision साधारण कर्जा 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
Total Administrative Expenses जम्मा खर्च 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00
Total Financial Expenses जम्मा खर्च 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00
Total Expenses कुल वित्तीय खर्च 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 168642.00
2 Petty cash सानो नगदी कोष 0.00
Total Cash Balance 168642.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 5559062.73
Call balance कल मौज्दात 5559062.73
Current Balance करेन्ट मौज्दात 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00
Call balance कल मौज्दात 0.00
Current Balance करेन्ट मौज्दात 0.00
Total Bank Balance कुल बैक मौज्दात 5559062.73
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 1977444.00
2 Business Loan Out Standing 25671627.00
ब्यबसायीक कर्जा ल.र.र बाकी
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 206658.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 572221.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 0.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 11398189.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 0.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 39826139.00
K Fixed Assets
1 Land जमिन 0.00
2 Building भवन 0.00
3 Furniture/Fixture फर्निचर 12754.00
4 Vehicles सवारी साधन 0.00
5 Computers and Machinery अफिस उपकरण 14809.00
6 Others अन्य 232.00
Total Fixed Assets कुल जम्मा सम्पति 27795.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00
3 Telephone Deposit टेलीफोन धरौटी 750.00
4 Inventory Stock छपाई मसलन्द मौज्दात 9255.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00
6 Others अन्य 0.00
Total Others Assets कुल जम्मा 10005.00
Total Assets कुल जम्मा सम्पत्ति 45591643.73
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 7676913.63
N Total Savings Balance कुल जम्मा 35096230.04
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00
8 Provision for Income Tax आयकर हिसाब 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00
13 Others अन्य कोष हिसाब 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 2802059.06
General Loan Provision साधारण कर्जा 450945.86
Watch List Loan Provision सुस्म निगरानी कर्जा 9997.20
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 127320.25
Non-Performing Loan निस्कृय कर्जा 2213795.75
Sub-Standard Loan Provision कमसल कर्जा 12857.75
Doubtful Loan Provision शकासपद कर्जा 139290.00
Loss Loan Provision खराब कर्जा 2061648.00
Total Other Liabilities and Provision कुल जम्मा 2802059.06
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब
6 Payable for Member भुक्तानी दिनुपर्ने सदस्य 12441.00
हिसाब
7 Payable Telephone Bill 4000.00
भुक्तानी दिनुपर्ने संचार खर्च हिसाब
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब0.00
Total Payables कुल जम्मा 16441.00
Total Liabilities कुल जम्मा 45591643.73
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00
Total Liabilities and Provision कुल जम्मा 45591643.73
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00
2 Total Savings कुल बचत 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल बैक मौ
S.no Bank Name Call balance Current Balance
1 NMB BANK 4898047.73 0
Total 4898047.73 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous Month
A. Out Reach Information :
1 District 2
2 RMP/Municipality/Sub Metro/Metro 3/2
3 Total Staff 5
4 Permanent Staff 4
5 Trainee Staff 0
6 Field Staff 3
7 Office Assitant 1
8 Total Center 132
9 Total Member 1948
10 Total Borrowers 676
11 Total Dropout Member 681
12 Inactive Member 710
B Saving Mobilization:
1 Group Savings 8089846.00
2 Personal Savings 19033384.00
3 Pension Saving 19548700.00
4 Business Savings 353815.00
5 NESDO Golden Savings 0.00
6 Centre Fund 1507980.00
7 Welfare Fund 159165.00
Total Saving: 48692890.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00
Total Loan Out Standing (Without Coleteral ) 59516706.00
1 Total Coleteral Loan Disbursed 700000.00
2 Total Coleteral Loan Recover 123009.00
Total Coleteral Loan Out Standing 576991.00
Total Loan Out Standing 60093697.00
Total Over- Due Amount 2433882.00
Total Over Due- Member 60.00
D Income
1 Interest Income on Loan & Advances 0.00
2 Loan Service Charge Income 0.00
3 Member Fee 0.00
4 Passbook Fee 0.00
5 Interest From Bank Deposit 0.00
6 Pension Card Fee 0.00
7 Other Operating Income 0.00
Total Income 0.00
E Expenditure
1 House rent 0.00
2 Staff Salary Expenses 0.00
3 Electricity & Water Expenses 0.00
4 Telephone Charge (Land Phone) 0.00
5 Mobile Recharge Exp 0.00
6 Internet Charge(ADSL) 0.00
7 Photo Copy & Fax 0.00
8 Stationary Expenses 0.00
9 Print Paprer & Ink Exp 0.00
10 Fuel & Lubricant 0.00
11 Bank Charges/Commission 0.00
12 Traveling Expenses 0.00
13 Training & Meeting Expenses 0.00
14 Staff Review Meeting Expenses 0.00
15 Financial Literacy Training Exp. 0.00
16 Cordination Meeting Exp 0.00
17 Clients Skill Dev.Training Exp. 0.00
18 Microfinance Day Expenses 0.00
19 Software Hosting Charge 0.00
20 Inventory Exp(Masalanda Exp) 0.00
21 Office Utility Durable Goods Exp. 0.00
22 Field Expenses 0.00
23 Corporate Social Resposability Exp. 0.00
24 Repair & Maintenance-Printer/Computer 0.00
25 Repair & Maintenance-Back-Up 0.00
26 Repair & Maintenance-Vechile 0.00
27 Office Renovation & Furnishing Exp 0.00
28 Discount on loan interest 0.00
29 Covid-19 Interest Rebate 0.00
30 Guest Expenses 0.00
31 Office Cleaning Exp 0.00
32 Tea & Sancks Expenses 0.00
33 Depreciation 0.00
34 Books & Magazin Expenses 0.00
35 Institunal Ragistration and Renew Expenses 0.00
36 Write Off Expenses 0.00
37 Tax & Renewal Charge Of Vechile 0.00
38 Staff Dress Exp. 0.00
39 Insurance Expenses-Vechile 0.00
40 Loan Loss Provision Expenses 0.00
41 Festival Expenses 0.00
42 Closing Expenses 0.00
43 Other Operating Expenses 0.00
Total Administrative Expenses 0.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00
2 Interest Expenses on Personal Savings 0.00
3 Interest Expenses on Pension Saving 0.00
4 Interest Expenses on Business Savings 0.00
5 Interest Expenses on NESDO Golden Savings 0.00
6 Interest Expenses on Centre Fund Savings 0.00
Total Financial Expenses 0.00
G Interest Expenses on InterBank Borrowing 0.00
Total Expenses 0.00
Profit & Loss 0.00
H Assets
Cash Balance
1 Cash Balance 0.00
2 Petty cash 0.00
Total Cash Balance 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95
2 Balance In KHA Class Bank
Total Bank Balance 2214183.95
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00
2 Business Loan Out Standing 48890061.00
3 Festival LoanOut Standing 1285903.00
4 Seasonal Loan Out Standing 2694728.00
5 Housing Loan Out Standing 0.00
6 Emergency LoanOut Standing 43524.00
7 Microenterprise LoanOut Standing 576991.00
8 Microenterprise Loan With Coleteral 0.00
9 Foreign Employment LoanOut Standing 0.00
10 Agricultura LoanOut Standing 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00
Total Loan Outstanding 60093697.00
K Fixed Assets
1 Land 0.00
2 Building 0.00
3 Furniture/Fixture 52281.00
4 Vehicles 0.00
5 Computers and Machinery 25811.00
6 Others 1412.00
Total Fixed Assets 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00
2 Receivables Others 0.00
3 Telephone Deposit 0.00
4 Inventory Stock 6046.00
5 Others 0.00
Total Others Assets 6046.00
Total Assets 62393430.95
Liabilities
M Inter Bank Borrowing 13669769.95
N Total Savings Balance 48692890.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00
2 Staff Providend Fund 0.00
3 Staff Welfare Fund 0.00
4 Staff Training Fund 0.00
5 Provision for Staff Bonus 0.00
6 Payable to Cummulative Leave of Staff 0.00
7 Proposed and Payable Dididend 0.00
8 Provision for Income Tax 0.00
9 Loan Security Fund 0.00
10 Life and Home Security Fund 0.00
11 Pension Savings Fund 0.00
12 Loan Loss Provision 0.00
13 Depriciation Fund 0.00
14 Others 0.00
Total Other Liabilities and Provision 0.00
P Payables
1 Interest Payable on Deposit 0.00
2 TDS Payable On Salary 0.00
3 TDS Payable on House Rent 0.00
4 TDS Payable Others 0.00
5 Others Payables 30771.00
Total Payables 30771.00
Total Liabilities 62393430.95
Profit/Loss 0.00
Total Liabilities and Provision 62393430.95
Balance Check
1 Loan Out Standing 0.00
2 Total Savings 0.00
3 Profit & Loss 0.00
4 Assets and Liabilities 0.0
itta Bittiya Sanstha Ltd
sma,Parbat
PORT
fice ...................
wan
Progress Information यस वर्ष वढेको
Previous Month This Month Upto this Month Increase/Decrease
1 0 1 0
3 0 3 0
4 0 4 1
0 0 0 0
4 0 4 1
2 0 2 -1
1 0 1 0
2 0 2 0
1 0 1 0
77 0 77 0
0 0 0 0
77 0 77 0
12 0 12 0
77 0 77 0
582 0 582 1
1004 0 1004 0
0 0 0 0
1004 0 1004 0
382 -21 361 -45
0 0 0 0
382 -21 361 -45
0 0 0 0
0 0 0 0
0 0 0 0
382 -21 361 -45
107 0 107 0
0 0 0 0
107 0 107 0
5598248.00 47760.00 5646008.00 86760.00
7438585.04 116726.99 7555312.03 -16656.01
12879500.00 90800.00 12970300.00 173300.00
8608406.00 -56432.99 8551973.01 -472376.99
106100.00 3600.00 109700.00 7800.00
0.00 0.00 0.00 0.00
43126.00 625.00 43751.00 1987.00
34673965.04 203079.00 34877044.04 -219186.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
471533274.00 2685000.00 474218274.00 3635000.00
434577140.00 3480696.00 438057836.00 7300701.00
36956134.00 -795696.00 36160438.00 -3665701.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
471533274.00 2685000.00 474218274.00 3635000.00
434577140.00 3480696.00 438057836.00 7300701.00
36956134.00 -795696.00 36160438.00 -3665701.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
471533274.00 2685000.00 474218274.00 3635000.00
434577140.00 3480696.00 438057836.00 7300701.00
36956134.00 -795696.00 36160438.00 -3665701.00
0.0 0.0 0 0
0.0 0.0 0 0
65.00 25.00 90 50
2782506.00 435752.00 3218258 760005
65.00 25.00 90.00 50.00
2782506.00 435752.00 3218258.00 760005.00
421317.00 403926.00 825243.00 825243.00
2000.00 7174.00 9174.00 9174.00
419317.00 396752.00 816069.00 816069.00
14250.00 37790.00 52040.00 52040.00
250.00 150.00 400.00 400.00
0.00 0.00 0.00 0.00
20.00 20.00 40.00 40.00
0.00 0.00 0.00 0.00
4018.00 4236.00 8254.00 8254.00
0.00 1970.00 1970.00 1970.00
155685.68 112831.48 268517.16 268517.16
54361.03 48770.78 103131.81 103131.81
9801.95 10460.20 20262.15 20262.15
990.95 2147.50 3138.45 3138.45
90531.75 51453.00 141984.75 141984.75
76.75 8547.00 8623.75 8623.75
49998.00 42906.00 92904.00 92904.00
40457.00 0.00 40457.00 40457.00
0.00 0.00 0.00 0.00
595540.68 560923.48 1156464.16 1156464.16
87732.00 86146.00 173878.00 173878.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
14520.00 14520.00 29040.00 29040.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
200.00 500.00 700.00 700.00
850.00 850.00 1700.00 1700.00
800.00 800.00 1600.00 1600.00
0.00 0.00 0.00 0.00
0.00 25.00 25.00 25.00
2845.00 400.00 3245.00 3245.00
0.00 0.00 0.00 0.00
245.00 80.00 325.00 325.00
0.00 0.00 0.00 0.00
1950.00 1512.00 3462.00 3462.00
560.00 560.00 560.00
635.00 545.00 1180.00 1180.00
0.00 10.00 10.00 10.00
2000.00 2000.00 4000.00 4000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2855.00 3195.00 6050.00 6050.00
1280.00 1280.00 2560.00 2560.00
1050.00 0.00 1050.00 1050.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
250.00 450.00 700.00 700.00
0.00 0.00 0.00 0.00
365826.50 233813.57 599640.07 599640.07
12427.35 34948.12 47375.47 47375.47
13563.15 14899.70 28462.85 28462.85
0.00 0.00 0.00 0.00
339836.00 183965.75 523801.75 523801.75
30669.50 44260.25 74929.75 74929.75
9166.50 25001.50 34168.00 34168.00
300000.00 114704.00 414704.00 414704.00
483038.50 346686.57 829725.07 829725.07
36697.73 35836.84 72534.57 72534.57
48743.74 47856.93 96600.67 96600.67
149727.76 146068.79 295796.55 295796.55
56966.66 54288.25 111254.91 111254.91
686.66 688.46 1375.12 1375.12
0.00 0.00 0.00 0.00
292822.55 284739.27 577561.82 577561.82
67304.27 28969.00 96273.27 96273.27
843165.32 660394.84 1503560.16 1503560.16
-247624.64 -99471.36 -347096.00 -347096.00
Balance
0.00 0.00 0.00 -168642.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -168642.00
8520206.73 -3622159.00 4898047.73 -661015.00
8520206.73 -3622159.00 4898047.73 -661015.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
8520206.73 -3622159.00 4898047.73 -661015.00
1987794.00 -228857.00 1758937.00 -218507.00
23174720.00 -808351.00 22366369.00 -3305258.00
125262.00 66109.00 191371.00 -15287.00
527534.00 -59199.00 468335.00 -103886.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
11140824.00 234602.00 11375426.00 -22763.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
36956134.00 -795696.00 36160438.00 -3665701.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
12754.00 0.00 12754.00 0.00
0.00 0.00 0.00 0.00
14809.00 0.00 14809.00 0.00
232.00 0.00 232.00 0.00
27795.00 0.00 27795.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
750.00 0.00 750.00 0.00
9010.00 -80.00 8930.00 -325.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
9760.00 -80.00 9680.00 -325.00
45513895.73 -4417935.00 41095960.73 -4495683.00
7765644.90 -4928716.00 2836928.90 -4839984.73
34673965.04 203079.00 34877044.04 -219186.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
149727.76 146068.79 295796.55 295796.55
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3012199.88 120982.09 3133181.97 331122.91
409012.18 -13822.66 395189.52 -55756.34
13758.40 4439.50 18197.90 8200.70
126329.30 -2147.50 124181.80 -3138.45
2463100.00 132512.75 2595612.75 381817.00
43450.50 35713.25 79163.75 66306.00
98458.50 -17904.50 80554.00 -58736.00
2321191.00 114704.00 2435895.00 374247.00
3161927.64 267050.88 3428978.52 626919.46
143094.79 138670.48 281765.27 281765.27
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1452.00 1452.00 2904.00 2904.00
0.00 0.00 0.00 0.00
12441.00 0.00 12441.00 0.00
2995.00 0.00 2995.00 -1005.00
0.00 0.00 0.00 0.00
159982.79 140122.48 300105.27 283664.27
45761520.37 -4318463.64 41443056.73 -4148587.00
-247624.64 -99471.36 -347096.00 -347096.00
45513895.73 -4417935.00 41095960.73 -4495683.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
Interest Int 2nd Qurater Int3rd Int 4th Qurater
0 Interest 0 Qurater Interest 0 Interest 0
0 0 0 0
gress Information
This Month Upto this Month
0 2
0 3/2
0 5
0 4
0 0
0 3
0 1
0 132
3 1951
-7 669
5 686
47 757
83883.00 8173729.00
-468162.00 18565222.00
244100.00 19792800.00
96800.00 450615.00
0.00 0.00
-7295.00 1500685.00
21800.00 180965.00
-28874.00 48664016.00
nding
6292000.00 652387248.00
5764541.00 592343083.00
527459.00 60044165.00
0.00 700000.00
24.00 123033.00
-24.00 576967.00
527435.00 60621132.00
13876442.00 16310324.00
431.00 491.00
1477097.00 1477097.00
125840.00 125840.00
0.00 0.00
30.00 30.00
0.34 0.34
0.00 0.00
10040.00 10040.00
1613007.34 1613007.34
17611.00 17611.00
120689.00 120689.00
2015.00 2015.00
500.00 500.00
1050.00 1050.00
4050.00 4050.00
0.00 0.00
7145.00 7145.00
940.00 940.00
2700.00 2700.00
0.00 0.00
763.00 763.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1500.00 1500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
7070.00 7070.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
400.00 400.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
130.00 130.00
168363.00 168363.00
57097.64 57097.64
131606.64 131606.64
229546.92 229546.92
2726.00 2726.00
0.00 0.00
10558.96 10558.96
431536.16 431536.16
119847.77 119847.77
719746.93 719746.93
893260.41 893260.41
0.00 0.00
0.00 0.00
0.00 0.00
907821.34 3122005.29
0.00 0.00
907821.34 3122005.29
-190722.00 6411768.00
1094103.00 49984164.00
-234354.00 1051549.00
-166779.00 2527949.00
30000.00 30000.00
-4789.00 38735.00
-24.00 576967.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
527435.00 60621132.00
0.00 0.00
0.00 0.00
0.00 52281.00
0.00 0.00
0.00 25811.00
0.00 1412.00
0.00 79504.00
0.00 0.00
0.00 0.00
0.00 0.00
3262.00 9308.00
0.00 0.00
3262.00 9308.00
1438518.34 63831949.29
141484.77 13811254.72
-28874.00 48664016.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
201989.24 201989.24
0.00 0.00
1111.00 1111.00
0.00 0.00
0.00 30771.00
203100.24 233871.24
545257.93 62938688.88
893260.41 893260.41
1438518.34 63831949.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha
Head Office Kusma,Parbat
STATUS REPORT
Branch Office hemja
2080 bhadra
S.no Particulars विवरण Previous Year
A. Out Reach Information :
1 District जिल्ला संख्या 1
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 2
3 Total Staff कुल कर्मचारी 3
3.1 Total male Staff पुरुष कर्मचारी संख्या 0
3.2 Total Female Staff महिला कर्मचारी संख्या 3
4 Permanent Staff स्थायी कर्मचारी संख्य 2
5 Trainee Staff प्रशिक्षार्थी कर्मचार 0
6 Field Staff फिल्ड कर्मचारी संख्या 2
7 Office Assitant कार्यालय सहायक 1
8 Total Center कुल केन्द्र संख्या 60
8.1 Inactive Center निष्किृय केन्द्र संख् 7
8.2 Active Center सक्रिय केन्द्र संख्या 53
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 0
8.5 Total Dropout Member छोडेका सदस्य 0
9 Total Member कुल सदस्य संख्या 457
9.1 Total male पुरुष सदस्य 0
9.2 Total Female महिला सदस्य 457
10 Total Borrowers कुल ऋणी संख्या 193
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 193
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0
10.1 Total Borrowers male पुरुष ऋणी 0
10.2 Total Borrowers Female महिला ऋणी 193
11 Inactive Member कुल निष्किृय सदस्य 138
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0
11.2 Inactive Member निष्किृय महिला सदस्य 138
B Saving Mobilization:
1 Group Savings समुह वचत 878138.00
2 Personal Savings व्यक्तिगत वचत 5551267.25
3 Pension Saving शि.वृ.पे.वचत 3689900.00
4 Business Savings व्यवसायिक वचत 3579380.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00
6 Centre Fund केन्द्र कोष वचत 0.00
7 Welfare Fund उपकार कोष 4480.00
Total Saving: कुल जम्मा 13703165.25
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष ) 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष ) 0.00
Total Loan Out Standing (Without Coleteral ) m कुल विना धितो ल.र.र. कर्जा (पुरुष )0.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
101207000.00
)
2 Toal Loan Recover (Without Coleteral) Female 83473087.00
विना धितो कर्जा असुली (महिला )
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला
17733913.00
)
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 0.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 0.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 101207000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 83473087.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 17733913.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 0.00
1 Total Loan Disbursed कुल कर्जा लगानी 101207000.00
2 Total Loan Recover कुल कर्जा असुली 83473087.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 17733913.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 54
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला1567645.00
)
Total Over Due- Member कुल भाका नघाउने सदस्य 54.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 1567645.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00
9 Other Operating Income अन्य आम्दानी 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
10 Other अन्य 0.00
कुल जम्मा आम्दानी
Total Income 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00
1.3 Dress Expenses पोशाक खर्च 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00
1.7 Leave Expenses बिदा खर्च 0.00
2 House Rent घरभाडा खर्च 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00
19 Fuel Expenses इन्धन खर्च 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00
22 Bank Commission बैक कमिशन खर्च 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग
0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव
0.00
37 Festival Exp. पर्व तथा बिषेश कार
0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00
39 Local Govt.Tax नगरपालिका कर 0.00
40 Miscellaneous Expenses बिबिध खर्च
0.00
41 Other अन्य 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00
General Loan Loss Provision साधारण कर्जा 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
Total Administrative Expenses जम्मा खर्च 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00
Total Financial Expenses जम्मा खर्च 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00
Total Expenses कुल वित्तीय खर्च 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 7951.00
2 Petty cash सानो नगदी कोष 0.00
Total Cash Balance 7951.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 3648187.72
Call balance कल मौज्दात 3647187.72
Current Balance करेन्ट मौज्दात 1000.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00
Call balance कल मौज्दात 0.00
Current Balance करेन्ट मौज्दात 0.00
Total Bank Balance कुल बैक मौज्दात 3648187.72
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 1017887.00
2 Business Loan Out Standing 14301387.00
ब्यबसायीक कर्जा ल.र.र बाकी
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 52289.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 78024.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 0.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 2284326.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 0.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 17733913.00
K Fixed Assets
1 Land जमिन 0.00
2 Building भवन 0.00
3 Furniture/Fixture फर्निचर 29200.00
4 Vehicles सवारी साधन 0.00
5 Computers and Machinery अफिस उपकरण 19026.00
6 Others अन्य 1973.00
Total Fixed Assets कुल जम्मा सम्पति 50199.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00
3 Telephone Deposit टेलीफोन धरौटी 750.00
4 Inventory Stock छपाई मसलन्द मौज्दात 7738.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00
6 Others अन्य 0.00
Total Others Assets कुल जम्मा 8488.00
Total Assets कुल जम्मा सम्पत्ति 21448738.72
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 6355348.13
N Total Savings Balance कुल जम्मा 13703165.25
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00
8 Provision for Income Tax आयकर हिसाब 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00
13 Others अन्य कोष हिसाब 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 1386425.34
General Loan Provision साधारण कर्जा 172894.84
Watch List Loan Provision सुस्म निगरानी कर्जा 15884.65
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 146594.85
Non-Performing Loan निस्कृय कर्जा 1051051.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 133672.00
Loss Loan Provision खराब कर्जा 917379.00
Total Other Liabilities and Provision कुल जम्मा 1386425.34
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब
6 Payable for Member 0.00
भुक्तानी दिनुपर्ने सदस्य हिसाब
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब
8 Others Payables 3800.00
भुक्तानी दिनुपर्ने अन्य हिसाब
Total Payables कुल जम्मा 3800.00
Total Liabilities कुल जम्मा 21448738.72
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00
Total Liabilities and Provision कुल जम्मा 21448738.72
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00
2 Total Savings कुल बचत 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल बैक मौ
S.no Bank Name Call balance Current Balance
1 0 0
Total 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous Month
A. Out Reach Information :
1 District 2
2 RMP/Municipality/Sub Metro/Metro 3/2
3 Total Staff 5
4 Permanent Staff 4
5 Trainee Staff 0
6 Field Staff 3
7 Office Assitant 1
8 Total Center 132
9 Total Member 1948
10 Total Borrowers 676
11 Total Dropout Member 681
12 Inactive Member 710
B Saving Mobilization:
1 Group Savings 8089846.00
2 Personal Savings 19033384.00
3 Pension Saving 19548700.00
4 Business Savings 353815.00
5 NESDO Golden Savings 0.00
6 Centre Fund 1507980.00
7 Welfare Fund 159165.00
Total Saving: 48692890.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00
Total Loan Out Standing (Without Coleteral ) 59516706.00
1 Total Coleteral Loan Disbursed 700000.00
2 Total Coleteral Loan Recover 123009.00
Total Coleteral Loan Out Standing 576991.00
Total Loan Out Standing 60093697.00
Total Over- Due Amount 2433882.00
Total Over Due- Member 60.00
D Income
1 Interest Income on Loan & Advances 0.00
2 Loan Service Charge Income 0.00
3 Member Fee 0.00
4 Passbook Fee 0.00
5 Interest From Bank Deposit 0.00
6 Pension Card Fee 0.00
7 Other Operating Income 0.00
Total Income 0.00
E Expenditure
1 House rent 0.00
2 Staff Salary Expenses 0.00
3 Electricity & Water Expenses 0.00
4 Telephone Charge (Land Phone) 0.00
5 Mobile Recharge Exp 0.00
6 Internet Charge(ADSL) 0.00
7 Photo Copy & Fax 0.00
8 Stationary Expenses 0.00
9 Print Paprer & Ink Exp 0.00
10 Fuel & Lubricant 0.00
11 Bank Charges/Commission 0.00
12 Traveling Expenses 0.00
13 Training & Meeting Expenses 0.00
14 Staff Review Meeting Expenses 0.00
15 Financial Literacy Training Exp. 0.00
16 Cordination Meeting Exp 0.00
17 Clients Skill Dev.Training Exp. 0.00
18 Microfinance Day Expenses 0.00
19 Software Hosting Charge 0.00
20 Inventory Exp(Masalanda Exp) 0.00
21 Office Utility Durable Goods Exp. 0.00
22 Field Expenses 0.00
23 Corporate Social Resposability Exp. 0.00
24 Repair & Maintenance-Printer/Computer 0.00
25 Repair & Maintenance-Back-Up 0.00
26 Repair & Maintenance-Vechile 0.00
27 Office Renovation & Furnishing Exp 0.00
28 Discount on loan interest 0.00
29 Covid-19 Interest Rebate 0.00
30 Guest Expenses 0.00
31 Office Cleaning Exp 0.00
32 Tea & Sancks Expenses 0.00
33 Depreciation 0.00
34 Books & Magazin Expenses 0.00
35 Institunal Ragistration and Renew Expenses 0.00
36 Write Off Expenses 0.00
37 Tax & Renewal Charge Of Vechile 0.00
38 Staff Dress Exp. 0.00
39 Insurance Expenses-Vechile 0.00
40 Loan Loss Provision Expenses 0.00
41 Festival Expenses 0.00
42 Closing Expenses 0.00
43 Other Operating Expenses 0.00
Total Administrative Expenses 0.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00
2 Interest Expenses on Personal Savings 0.00
3 Interest Expenses on Pension Saving 0.00
4 Interest Expenses on Business Savings 0.00
5 Interest Expenses on NESDO Golden Savings 0.00
6 Interest Expenses on Centre Fund Savings 0.00
Total Financial Expenses 0.00
G Interest Expenses on InterBank Borrowing 0.00
Total Expenses 0.00
Profit & Loss 0.00
H Assets
Cash Balance
1 Cash Balance 0.00
2 Petty cash 0.00
Total Cash Balance 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95
2 Balance In KHA Class Bank
Total Bank Balance 2214183.95
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00
2 Business Loan Out Standing 48890061.00
3 Festival LoanOut Standing 1285903.00
4 Seasonal Loan Out Standing 2694728.00
5 Housing Loan Out Standing 0.00
6 Emergency LoanOut Standing 43524.00
7 Microenterprise LoanOut Standing 576991.00
8 Microenterprise Loan With Coleteral 0.00
9 Foreign Employment LoanOut Standing 0.00
10 Agricultura LoanOut Standing 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00
Total Loan Outstanding 60093697.00
K Fixed Assets
1 Land 0.00
2 Building 0.00
3 Furniture/Fixture 52281.00
4 Vehicles 0.00
5 Computers and Machinery 25811.00
6 Others 1412.00
Total Fixed Assets 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00
2 Receivables Others 0.00
3 Telephone Deposit 0.00
4 Inventory Stock 6046.00
5 Others 0.00
Total Others Assets 6046.00
Total Assets 62393430.95
Liabilities
M Inter Bank Borrowing 13669769.95
N Total Savings Balance 48692890.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00
2 Staff Providend Fund 0.00
3 Staff Welfare Fund 0.00
4 Staff Training Fund 0.00
5 Provision for Staff Bonus 0.00
6 Payable to Cummulative Leave of Staff 0.00
7 Proposed and Payable Dididend 0.00
8 Provision for Income Tax 0.00
9 Loan Security Fund 0.00
10 Life and Home Security Fund 0.00
11 Pension Savings Fund 0.00
12 Loan Loss Provision 0.00
13 Depriciation Fund 0.00
14 Others 0.00
Total Other Liabilities and Provision 0.00
P Payables
1 Interest Payable on Deposit 0.00
2 TDS Payable On Salary 0.00
3 TDS Payable on House Rent 0.00
4 TDS Payable Others 0.00
5 Others Payables 30771.00
Total Payables 30771.00
Total Liabilities 62393430.95
Profit/Loss 0.00
Total Liabilities and Provision 62393430.95
Balance Check
1 Loan Out Standing 0.00
2 Total Savings 0.00
3 Profit & Loss 0.00
4 Assets and Liabilities 0.0
itta Bittiya Sanstha Ltd
sma,Parbat
PORT
Office hemja
dra
Progress Information यस वर्ष वढेको
Previous Month This Month Upto this Month Increase/Decrease
1 0 1 0
2 0 2 0
3 0 3 0
0 0 0 0
3 0 3 0
2 0 2 0
0 0 0 0
0 0 0 -2
1 0 1 0
60 0 60 0
7 0 7 0
53 0 53 0
0 0 0 0
0 0 0 0
0 0 0 0
458 0 458 1
0 0 0 0
458 0 458 1
187 0 187 -6
0 0 0 0
187 0 187 -6
0 0 0 0
0 0 0 0
0 0 0 0
187 0 187 -6
138 0 138 0
0 0 0 0
138 0 138 0
892738.00 8095.00 900833.00 22695.00
5290581.25 -95659.00 5194922.25 -356345.00
3744500.00 10400.00 3754900.00 65000.00
3549814.00 -53052.00 3496762.00 -82618.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
4480.00 0.00 4480.00 0.00
13482113.25 -130216.00 13351897.25 -351268.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
103217000.00 1680000.00 104897000.00 3690000.00
85163143.00 1406072.00 86569215.00 3096128.00
18053857.00 273928.00 18327785.00 593872.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
103217000.00 1680000.00 104897000.00 3690000.00
85163143.00 1406072.00 86569215.00 3096128.00
18053857.00 273928.00 18327785.00 593872.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
103217000.00 1680000.00 104897000.00 3690000.00
85163143.00 1406072.00 86569215.00 3096128.00
18053857.00 273928.00 18327785.00 593872.00
0.0 0.0 0 0
0.0 0.0 0 0
79.00 -6.00 73 19
1844029.00 243305.00 2087334 519689
79.00 -6.00 73.00 19.00
1844029.00 243305.00 2087334.00 519689.00
164640.00 164699.00 329339.00 329339.00
0.00 0.00 0.00 0.00
164640.00 164699.00 329339.00 329339.00
30150.00 25200.00 55350.00 55350.00
50.00 200.00 250.00 250.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1293.00 657.00 1950.00 1950.00
0.00 0.00 0.00 0.00
43777.62 122860.85 166638.47 166638.47
22463.27 19823.55 42286.82 42286.82
14023.05 12609.80 26632.85 26632.85
7291.30 5013.75 12305.05 12305.05
0.00 85413.75 85413.75 85413.75
0.00 6943.75 6943.75 6943.75
0.00 78470.00 78470.00 78470.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
239910.62 313616.85 553527.47 553527.47
80157.00 80857.00 161014.00 161014.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
21175.00 21175.00 42350.00 42350.00
1269.00 939.00 2208.00 2208.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
500.00 500.00 1000.00 1000.00
650.00 250.00 900.00 900.00
800.00 800.00 1600.00 1600.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1040.00 620.00 1660.00 1660.00
100.00 0.00 100.00 100.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
385.00 385.00 770.00 770.00
0.00 0.00 0.00 0.00
2000.00 2000.00 4000.00 4000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1890.00 2235.00 4125.00 4125.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
700.00 150.00 850.00 850.00
0.00 0.00 0.00 0.00
109093.39 301528.26 410621.65 410621.65
26203.49 21857.71 48061.20 48061.20
9948.65 10059.05 20007.70 20007.70
0.00 0.00 0.00 0.00
72941.25 269611.50 342552.75 342552.75
56833.25 60588.00 117421.25 117421.25
16108.00 2083.50 18191.50 18191.50
0.00 206940.00 206940.00 206940.00
219759.39 411439.26 631198.65 631198.65
5839.51 5631.16 11470.67 11470.67
35536.40 33435.42 68971.82 68971.82
43433.69 41621.35 85055.04 85055.04
22891.34 22230.30 45121.64 45121.64
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
107700.94 102918.23 210619.17 210619.17
55718.63 54767.63 110486.26 110486.26
383178.96 569125.12 952304.08 952304.08
-143268.34 -255508.27 -398776.61 -398776.61
Balance
5823.00 -5823.00 0.00 -7951.00
0.00 0.00 0.00 0.00
5823.00 -5823.00 0.00 -7951.00
3234208.72 -283123.00 2951085.72 -697102.00
3233208.72 -283123.00 2950085.72 -697102.00
1000.00 0.00 1000.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3234208.72 -283123.00 2951085.72 -697102.00
882554.00 16633.00 899187.00 -118700.00
15153618.00 186217.00 15339835.00 1038448.00
31317.00 -12137.00 19180.00 -33109.00
56209.00 -8235.00 47974.00 -30050.00
0.00 0.00 0.00 0.00
20000.00 -20000.00 0.00 0.00
1910159.00 111450.00 2021609.00 -262717.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
18053857.00 273928.00 18327785.00 593872.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
29200.00 0.00 29200.00 0.00
0.00 0.00 0.00 0.00
19026.00 0.00 19026.00 0.00
1973.00 0.00 1973.00 0.00
50199.00 0.00 50199.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
750.00 0.00 750.00 0.00
7738.00 0.00 7738.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
8488.00 0.00 8488.00 0.00
21352575.72 -15018.00 21337557.72 -111181.00
6448371.76 87003.63 6535375.39 180027.26
13482113.25 -130216.00 13351897.25 -351268.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
43433.69 41621.35 85055.04 85055.04
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1451741.11 178667.41 1630408.52 243983.18
176635.06 2034.16 178669.22 5774.38
11810.25 -2550.75 9259.50 -6625.15
139303.55 -5013.75 134289.80 -12305.05
1123992.25 184197.75 1308190.00 257139.00
56833.25 53644.25 110477.50 110477.50
149780.00 -76386.50 73393.50 -60278.50
917379.00 206940.00 1124319.00 206940.00
1495174.80 220288.76 1715463.56 329038.22
64267.25 61296.88 125564.13 125564.13
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2117.00 2117.00 4234.00 4234.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3800.00 0.00 3800.00 0.00
70184.25 63413.88 133598.13 129798.13
21495844.06 240490.27 21736334.33 287595.61
-143268.34 -255508.27 -398776.61 -398776.61
21352575.72 -15018.00 21337557.72 -111181.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
Interest Int 2nd Qurater Int3rd Int 4th Qurater
0 Interest 0 Qurater Interest 0 Interest 0
0 0 0 0
gress Information
This Month Upto this Month
0 2
0 3/2
0 5
0 4
0 0
0 3
0 1
0 132
3 1951
-7 669
5 686
47 757
83883.00 8173729.00
-468162.00 18565222.00
244100.00 19792800.00
96800.00 450615.00
0.00 0.00
-7295.00 1500685.00
21800.00 180965.00
-28874.00 48664016.00
nding
6292000.00 652387248.00
5764541.00 592343083.00
527459.00 60044165.00
0.00 700000.00
24.00 123033.00
-24.00 576967.00
527435.00 60621132.00
13876442.00 16310324.00
431.00 491.00
1477097.00 1477097.00
125840.00 125840.00
0.00 0.00
30.00 30.00
0.34 0.34
0.00 0.00
10040.00 10040.00
1613007.34 1613007.34
17611.00 17611.00
120689.00 120689.00
2015.00 2015.00
500.00 500.00
1050.00 1050.00
4050.00 4050.00
0.00 0.00
7145.00 7145.00
940.00 940.00
2700.00 2700.00
0.00 0.00
763.00 763.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1500.00 1500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
7070.00 7070.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
400.00 400.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
130.00 130.00
168363.00 168363.00
57097.64 57097.64
131606.64 131606.64
229546.92 229546.92
2726.00 2726.00
0.00 0.00
10558.96 10558.96
431536.16 431536.16
119847.77 119847.77
719746.93 719746.93
893260.41 893260.41
0.00 0.00
0.00 0.00
0.00 0.00
907821.34 3122005.29
0.00 0.00
907821.34 3122005.29
-190722.00 6411768.00
1094103.00 49984164.00
-234354.00 1051549.00
-166779.00 2527949.00
30000.00 30000.00
-4789.00 38735.00
-24.00 576967.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
527435.00 60621132.00
0.00 0.00
0.00 0.00
0.00 52281.00
0.00 0.00
0.00 25811.00
0.00 1412.00
0.00 79504.00
0.00 0.00
0.00 0.00
0.00 0.00
3262.00 9308.00
0.00 0.00
3262.00 9308.00
1438518.34 63831949.29
141484.77 13811254.72
-28874.00 48664016.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
201989.24 201989.24
0.00 0.00
1111.00 1111.00
0.00 0.00
0.00 30771.00
203100.24 233871.24
545257.93 62938688.88
893260.41 893260.41
1438518.34 63831949.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
S.no Particulars विवरण Previous Year
A. Out Reach Information :
1 District जिल्ला संख्या 2
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 2
3 Total Staff कुल कर्मचारी 4
3.1 Total male Staff पुरुष कर्मचारी संख्या 0
3.2 Total Female Staff महिला कर्मचारी संख्या 4
4 Permanent Staff स्थायी कर्मचारी संख्य 3
5 Trainee Staff प्रशिक्षार्थी कर्मचार 0
6 Field Staff फिल्ड कर्मचारी संख्या 2
7 Office Assitant कार्यालय सहायक 1
8 Total Center कुल केन्द्र संख्या 116
8.1 Inactive Center निष्किृय केन्द्र संख् 7
8.2 Active Center सक्रिय केन्द्र संख्या 109
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 22
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 109
8.5 Total Dropout Member छोडेका सदस्य 983
9 Total Member कुल सदस्य संख्या 1350
9.1 Total male पुरुष सदस्य 0
9.2 Total Female महिला सदस्य 1350
10 Total Borrowers कुल ऋणी संख्या 727
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 727
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0
10.1 Total Borrowers male पुरुष ऋणी 0
10.2 Total Borrowers Female महिला ऋणी 727
11 Inactive Member कुल निष्किृय सदस्य 153
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0
11.2 Inactive Member निष्किृय महिला सदस्य 153
B Saving Mobilization:
1 Group Savings समुह वचत 11516162.00
2 Personal Savings व्यक्तिगत वचत 29035847.86
3 Pension Saving शि.वृ.पे.वचत 22541400.00
4 Business Savings व्यवसायिक वचत 2407891.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00
6 Centre Fund केन्द्र कोष वचत 0.00
7 Welfare Fund उपकार कोष 873345.00
Total Saving: कुल जम्मा 66374645.86
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष ) 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष ) 0.00
Total Loan Out Standing (Without Coleteral ) m कुल विना धितो ल.र.र. कर्जा (पुरुष )0.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
697650717.00
)
2 Toal Loan Recover (Without Coleteral) Female 648495280.00
विना धितो कर्जा असुली (महिला )
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला
49155437.00
)
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 0.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 0.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 697650717.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 648495280.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 49155437.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 0.00
1 Total Loan Disbursed कुल कर्जा लगानी 697650717.00
2 Total Loan Recover कुल कर्जा असुली 648495280.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 49155437.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 0
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला ) 0.00
Total Over Due- Member कुल भाका नघाउने सदस्य 0.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 0.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00
9 Other Operating Income अन्य आम्दानी 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
10 Other अन्य 0.00
कुल जम्मा आम्दानी
Total Income 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00
1.3 Dress Expenses पोशाक खर्च 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00
1.7 Leave Expenses बिदा खर्च 0.00
2 House Rent घरभाडा खर्च 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00
19 Fuel Expenses इन्धन खर्च 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00
22 Bank Commission बैक कमिशन खर्च 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग
0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव
0.00
37 Festival Exp. पर्व तथा बिषेश कार
0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00
39 Local Govt.Tax नगरपालिका कर 0.00
40 Miscellaneous Expenses बिबिध खर्च
0.00
41 Other अन्य 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00
General Loan Loss Provision साधारण कर्जा 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
Total Administrative Expenses जम्मा खर्च 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00
Total Financial Expenses जम्मा खर्च 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00
Total Expenses कुल वित्तीय खर्च 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 0.00
2 Petty cash सानो नगदी कोष 0.00
Total Cash Balance 0.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 0.00
Call balance कल मौज्दात 0.00
Current Balance करेन्ट मौज्दात 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 3580526.76
Call balance कल मौज्दात 3575526.76
Current Balance करेन्ट मौज्दात 5000.00
Total Bank Balance कुल बैक मौज्दात 3580526.76
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 4818562.00
2 Business Loan Out Standing ब्यबसायीक कर्जा ल.र.र बाकी 18774790.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 727132.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 77917.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 0.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 24757036.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 0.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 49155437.00
K Fixed Assets
1 Land जमिन 0.00
2 Building भवन 0.00
3 Furniture/Fixture फर्निचर 11564.00
4 Vehicles सवारी साधन 0.00
5 Computers and Machinery अफिस उपकरण 16647.00
6 Others अन्य 114.00
Total Fixed Assets कुल जम्मा सम्पति 28325.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00
3 Telephone Deposit टेलीफोन धरौटी 439.32
4 Inventory Stock छपाई मसलन्द मौज्दात 4838.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00
6 Others अन्य 0.00
Total Others Assets कुल जम्मा 5277.32
Total Assets कुल जम्मा सम्पत्ति 52769566.08
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा -14257778.69
N Total Savings Balance कुल जम्मा 66374645.86
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00
8 Provision for Income Tax आयकर हिसाब 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00
13 Others अन्य कोष हिसाब 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 639020.91
General Loan Provision साधारण कर्जा 639020.91
Watch List Loan Provision सुस्म निगरानी कर्जा 0.00
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
Total Other Liabilities and Provision कुल जम्मा 639020.91
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब
6 Payable for Member 0.00
भुक्तानी दिनुपर्ने सदस्य हिसाब
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब
13678.00
Total Payables कुल जम्मा 13678.00
Total Liabilities कुल जम्मा 52769566.08
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00
Total Liabilities and Provision कुल जम्मा 52769566.08
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00
2 Total Savings कुल बचत 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल बैक मौ
S.no Bank Name Call balance Current Balance
1 Garima Bikas Bank Limited 12,78,592.41 5,000.00
Shangri-la Development Bank Ltd 5,790.35 0
Total 5790.35 5,000.00
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous Month
A. Out Reach Information :
1 District 2
2 RMP/Municipality/Sub Metro/Metro 3/2
3 Total Staff 5
4 Permanent Staff 4
5 Trainee Staff 0
6 Field Staff 3
7 Office Assitant 1
8 Total Center 132
9 Total Member 1948
10 Total Borrowers 676
11 Total Dropout Member 681
12 Inactive Member 710
B Saving Mobilization:
1 Group Savings 8089846.00
2 Personal Savings 19033384.00
3 Pension Saving 19548700.00
4 Business Savings 353815.00
5 NESDO Golden Savings 0.00
6 Centre Fund 1507980.00
7 Welfare Fund 159165.00
Total Saving: 48692890.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00
Total Loan Out Standing (Without Coleteral ) 59516706.00
1 Total Coleteral Loan Disbursed 700000.00
2 Total Coleteral Loan Recover 123009.00
Total Coleteral Loan Out Standing 576991.00
Total Loan Out Standing 60093697.00
Total Over- Due Amount 2433882.00
Total Over Due- Member 60.00
D Income
1 Interest Income on Loan & Advances 0.00
2 Loan Service Charge Income 0.00
3 Member Fee 0.00
4 Passbook Fee 0.00
5 Interest From Bank Deposit 0.00
6 Pension Card Fee 0.00
7 Other Operating Income 0.00
Total Income 0.00
E Expenditure
1 House rent 0.00
2 Staff Salary Expenses 0.00
3 Electricity & Water Expenses 0.00
4 Telephone Charge (Land Phone) 0.00
5 Mobile Recharge Exp 0.00
6 Internet Charge(ADSL) 0.00
7 Photo Copy & Fax 0.00
8 Stationary Expenses 0.00
9 Print Paprer & Ink Exp 0.00
10 Fuel & Lubricant 0.00
11 Bank Charges/Commission 0.00
12 Traveling Expenses 0.00
13 Training & Meeting Expenses 0.00
14 Staff Review Meeting Expenses 0.00
15 Financial Literacy Training Exp. 0.00
16 Cordination Meeting Exp 0.00
17 Clients Skill Dev.Training Exp. 0.00
18 Microfinance Day Expenses 0.00
19 Software Hosting Charge 0.00
20 Inventory Exp(Masalanda Exp) 0.00
21 Office Utility Durable Goods Exp. 0.00
22 Field Expenses 0.00
23 Corporate Social Resposability Exp. 0.00
24 Repair & Maintenance-Printer/Computer 0.00
25 Repair & Maintenance-Back-Up 0.00
26 Repair & Maintenance-Vechile 0.00
27 Office Renovation & Furnishing Exp 0.00
28 Discount on loan interest 0.00
29 Covid-19 Interest Rebate 0.00
30 Guest Expenses 0.00
31 Office Cleaning Exp 0.00
32 Tea & Sancks Expenses 0.00
33 Depreciation 0.00
34 Books & Magazin Expenses 0.00
35 Institunal Ragistration and Renew Expenses 0.00
36 Write Off Expenses 0.00
37 Tax & Renewal Charge Of Vechile 0.00
38 Staff Dress Exp. 0.00
39 Insurance Expenses-Vechile 0.00
40 Loan Loss Provision Expenses 0.00
41 Festival Expenses 0.00
42 Closing Expenses 0.00
43 Other Operating Expenses 0.00
Total Administrative Expenses 0.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00
2 Interest Expenses on Personal Savings 0.00
3 Interest Expenses on Pension Saving 0.00
4 Interest Expenses on Business Savings 0.00
5 Interest Expenses on NESDO Golden Savings 0.00
6 Interest Expenses on Centre Fund Savings 0.00
Total Financial Expenses 0.00
G Interest Expenses on InterBank Borrowing 0.00
Total Expenses 0.00
Profit & Loss 0.00
H Assets
Cash Balance
1 Cash Balance 0.00
2 Petty cash 0.00
Total Cash Balance 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95
2 Balance In KHA Class Bank
Total Bank Balance 2214183.95
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00
2 Business Loan Out Standing 48890061.00
3 Festival LoanOut Standing 1285903.00
4 Seasonal Loan Out Standing 2694728.00
5 Housing Loan Out Standing 0.00
6 Emergency LoanOut Standing 43524.00
7 Microenterprise LoanOut Standing 576991.00
8 Microenterprise Loan With Coleteral 0.00
9 Foreign Employment LoanOut Standing 0.00
10 Agricultura LoanOut Standing 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00
Total Loan Outstanding 60093697.00
K Fixed Assets
1 Land 0.00
2 Building 0.00
3 Furniture/Fixture 52281.00
4 Vehicles 0.00
5 Computers and Machinery 25811.00
6 Others 1412.00
Total Fixed Assets 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00
2 Receivables Others 0.00
3 Telephone Deposit 0.00
4 Inventory Stock 6046.00
5 Others 0.00
Total Others Assets 6046.00
Total Assets 62393430.95
Liabilities
M Inter Bank Borrowing 13669769.95
N Total Savings Balance 48692890.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00
2 Staff Providend Fund 0.00
3 Staff Welfare Fund 0.00
4 Staff Training Fund 0.00
5 Provision for Staff Bonus 0.00
6 Payable to Cummulative Leave of Staff 0.00
7 Proposed and Payable Dididend 0.00
8 Provision for Income Tax 0.00
9 Loan Security Fund 0.00
10 Life and Home Security Fund 0.00
11 Pension Savings Fund 0.00
12 Loan Loss Provision 0.00
13 Depriciation Fund 0.00
14 Others 0.00
Total Other Liabilities and Provision 0.00
P Payables
1 Interest Payable on Deposit 0.00
2 TDS Payable On Salary 0.00
3 TDS Payable on House Rent 0.00
4 TDS Payable Others 0.00
5 Others Payables 30771.00
Total Payables 30771.00
Total Liabilities 62393430.95
Profit/Loss 0.00
Total Liabilities and Provision 62393430.95
Balance Check
1 Loan Out Standing 0.00
2 Total Savings 0.00
3 Profit & Loss 0.00
4 Assets and Liabilities 0.0
itta Bittiya Sanstha Ltd
sma,Parbat
PORT
fice ...................
wan
Progress Information यस वर्ष वढेको
Previous Month This Month Upto this Month Increase/Decrease
0 0 0 -2
0 0 0 -2
0 0 0 -4
0 0 0 0
0 0 0 -4
0 0 0 -3
0 0 0 0
0 0 0 -2
0 0 0 -1
0 0 0 -116
0 0 0 -7
0 0 0 -109
0 0 0 -22
0 0 0 -109
0 0 0 -983
0 0 0 -1350
0 0 0 0
0 0 0 -1350
0 0 0 -727
0 0 0 0
0 0 0 -727
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 -727
0 0 0 -153
0 0 0 0
0 0 0 -153
0.00 0.00 0.00 -11516162.00
0.00 0.00 0.00 -29035847.86
0.00 0.00 0.00 -22541400.00
0.00 0.00 0.00 -2407891.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -873345.00
0.00 0.00 0.00 -66374645.86
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -697650717.00
0.00 0.00 0.00 -648495280.00
0.00 0.00 0.00 -49155437.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -697650717.00
0.00 0.00 0.00 -648495280.00
0.00 0.00 0.00 -49155437.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -697650717.00
0.00 0.00 0.00 -648495280.00
0.00 0.00 0.00 -49155437.00
0.0 0.0 0 0
0.0 0.0 0 0
0 0 0 0
0.00 0.00 0 0
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Balance
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -3580526.76
0.00 0.00 0.00 -3575526.76
0.00 0.00 0.00 -5000.00
0.00 0.00 0.00 -3580526.76
0.00 0.00 0.00 -4818562.00
0.00 0.00 0.00 -18774790.00
0.00 0.00 0.00 -727132.00
0.00 0.00 0.00 -77917.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -24757036.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -49155437.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -11564.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -16647.00
0.00 0.00 0.00 -114.00
0.00 0.00 0.00 -28325.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -439.32
0.00 0.00 0.00 -4838.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -5277.32
0.00 0.00 0.00 -52769566.08
0.00 0.00 0.00 14257778.69
0.00 0.00 0.00 -66374645.86
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -639020.91
0.00 0.00 0.00 -639020.91
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -639020.91
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -13678.00
0.00 0.00 0.00 -13678.00
0.00 0.00 0.00 -52769566.08
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -52769566.08
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
Interest Int 2nd Qurater Int3rd Int 4th Qurater
0 Interest 0 Qurater Interest 0 Interest 0
0 0 0 0
gress Information
This Month Upto this Month
0 2
0 3/2
0 5
0 4
0 0
0 3
0 1
0 132
3 1951
-7 669
5 686
47 757
83883.00 8173729.00
-468162.00 18565222.00
244100.00 19792800.00
96800.00 450615.00
0.00 0.00
-7295.00 1500685.00
21800.00 180965.00
-28874.00 48664016.00
nding
6292000.00 652387248.00
5764541.00 592343083.00
527459.00 60044165.00
0.00 700000.00
24.00 123033.00
-24.00 576967.00
527435.00 60621132.00
13876442.00 16310324.00
431.00 491.00
1477097.00 1477097.00
125840.00 125840.00
0.00 0.00
30.00 30.00
0.34 0.34
0.00 0.00
10040.00 10040.00
1613007.34 1613007.34
17611.00 17611.00
120689.00 120689.00
2015.00 2015.00
500.00 500.00
1050.00 1050.00
4050.00 4050.00
0.00 0.00
7145.00 7145.00
940.00 940.00
2700.00 2700.00
0.00 0.00
763.00 763.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1500.00 1500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
7070.00 7070.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
400.00 400.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
130.00 130.00
168363.00 168363.00
57097.64 57097.64
131606.64 131606.64
229546.92 229546.92
2726.00 2726.00
0.00 0.00
10558.96 10558.96
431536.16 431536.16
119847.77 119847.77
719746.93 719746.93
893260.41 893260.41
0.00 0.00
0.00 0.00
0.00 0.00
907821.34 3122005.29
0.00 0.00
907821.34 3122005.29
-190722.00 6411768.00
1094103.00 49984164.00
-234354.00 1051549.00
-166779.00 2527949.00
30000.00 30000.00
-4789.00 38735.00
-24.00 576967.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
527435.00 60621132.00
0.00 0.00
0.00 0.00
0.00 52281.00
0.00 0.00
0.00 25811.00
0.00 1412.00
0.00 79504.00
0.00 0.00
0.00 0.00
0.00 0.00
3262.00 9308.00
0.00 0.00
3262.00 9308.00
1438518.34 63831949.29
141484.77 13811254.72
-28874.00 48664016.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
201989.24 201989.24
0.00 0.00
1111.00 1111.00
0.00 0.00
0.00 30771.00
203100.24 233871.24
545257.93 62938688.88
893260.41 893260.41
1438518.34 63831949.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office Lamachaur
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 1 0 0 0 -1
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 2 0 0 0 -2
3 Total Staff कुल कर्मचारी 3 0 0 0 -3
3.1 Total male Staff पुरुष कर्मचारी संख्य 0 0 0 0 0
3.2 Total Female Staff महिला कर्मचारी संख्य 3 0 0 0 -3
4 Permanent Staff स्थायी कर्मचारी संख् 2 0 0 0 -2
5 Trainee Staff प्रशिक्षार्थी कर्मचा 0 0 0 0 0
6 Field Staff फिल्ड कर्मचारी संख्य 2 0 0 0 -2
7 Office Assitant कार्यालय सहायक 1 0 0 0 -1
8 Total Center कुल केन्द्र संख्या 77 0 0 0 -77
8.1 Inactive Center निष्किृय केन्द्र संख 0 0 0 0 0
8.2 Active Center सक्रिय केन्द्र संख्य 77 0 0 0 -77
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 0 0 0 0 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 0 0 0 0 0
8.5 Total Dropout Member छोडेका सदस्य 59 0 0 0 -59
9 Total Member कुल सदस्य संख्या 716 0 0 0 -716
9.1 Total male पुरुष सदस्य 0 0 0 0 0
9.2 Total Female महिला सदस्य 716 0 0 0 -716
10 Total Borrowers कुल ऋणी संख्या 366 0 0 0 -366
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 366 0 0 0 -366
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0 0 0 0 0
10.1 Total Borrowers male पुरुष ऋणी 0 0 0 0 0
10.2 Total Borrowers Female महिला ऋणी 366 0 0 0 -366
11 Inactive Member कुल निष्किृय सदस्य 257 0 0 0 -257
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0 0 0 0 0
11.2 Inactive Member निष्किृय महिला सदस्य 257 0 0 0 -257
B Saving Mobilization:
1 Group Savings समुह वचत 1165520.00 0.00 0.00 0.00 -1165520.00
2 Personal Savings व्यक्तिगत वचत 18723331.00 0.00 0.00 0.00 -18723331.00
3 Pension Saving शि.वृ.पे.वचत 4587200.00 0.00 0.00 0.00 -4587200.00
4 Business Savings व्यवसायिक वचत 4654124.00 0.00 0.00 0.00 -4654124.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00 0.00 0.00 0.00 0.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 65625.00 0.00 0.00 0.00 -65625.00
Total Saving: कुल जम्मा 29195800.00 0.00 0.00 0.00 -29195800.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष 0.00
) 0.00 0.00 0.00 0.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला206295000.00
) 0.00 0.00 0.00 -206295000.00
2 Toal Loan Recover (Without Coleteral) Female 165434802.00
विना धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 -165434802.00
Total Loan Out Standing (Without Coleteral ) Feकुल विना धितो ल.र.र. कर्जा (महिला
40860198.00
) 0.00 0.00 0.00 -40860198.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा ल 206295000.00 0.00 0.00 0.00 -206295000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अ 165434802.00 0.00 0.00 0.00 -165434802.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 40860198.00 0.00 0.00 0.00 -40860198.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed कुल कर्जा लगानी 206295000.00 0.00 0.00 0.00 -206295000.00
2 Total Loan Recover कुल कर्जा असुली 165434802.00 0.00 0.00 0.00 -165434802.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 40860198.00 0.00 0.00 0.00 -40860198.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0 0.0 0.0 0 0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0 0.0 0.0 0 0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 99 0.00 0.00 0 -99
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला ) 4917499.00 0.00 0.00 0 -4917499
Total Over Due- Member कुल भाका नघाउने सदस्य 99.00 0.00 0.00 0.00 -99.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 4917499.00 0.00 0.00 0.00 -4917499.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 0.00 0.00 0.00 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज 0.00 0.00 0.00 0.00 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 0.00 0.00 0.00 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 0.00 0.00 0.00 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 0.00 0.00 0.00 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्द 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 0.00 0.00 0.00 0.00
9 Other Operating Income अन्य आम्दानी 0.00 0.00 0.00 0.00 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फि 0.00 0.00 0.00 0.00 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 0.00 0.00 0.00 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आ 0.00 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision Income
पुन तालिकिकरण कर्जा आ 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 0.00 0.00 0.00 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 0.00 0.00 0.00 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 0.00 0.00 0.00 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 0.00 0.00 0.00 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 0.00 0.00 0.00 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 0.00 0.00 0.00 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर् 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर 0.00 0.00 0.00 0.00
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 0.00 0.00 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 0.00 0.00 0.00 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 0.00 0.00 0.00 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 0.00 0.00 0.00 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 0.00 0.00 0.00 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 0.00 0.00 0.00 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 0.00 0.00 0.00 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 0.00 0.00 0.00 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 0.00 0.00 0.00 0.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 0.00 0.00 0.00 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 0.00 0.00 0.00 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खान 0.00 0.00 0.00 0.00 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्पत 0.00 0.00 0.00 0.00 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 0.00 0.00 0.00 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइजर 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00 0.00 0.00 0.00 0.00
समन्वय र सहकार्य गो
34 Co-ordination & Co-operation Workshop Exp. 0.00 0.00 0.00 0.00 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायित 0.00 0.00 0.00 0.00 0.00
हसकट्टी खर्च हिसाव
36 Depreciation Expense 0.00 0.00 0.00 0.00 0.00
पर्व तथा बिषेश कार्
37 Festival Exp. 0.00 0.00 0.00 0.00 0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
बिबिध खर्च
40 Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 0.00 0.00 0.00 0.00
General Loan Loss Provision साधारण कर्जा 0.00 0.00 0.00 0.00 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 0.00 0.00 0.00 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
Total Administrative Expenses जम्मा खर्च 0.00 0.00 0.00 0.00 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 0.00 0.00 0.00 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज ख 0.00 0.00 0.00 0.00 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 0.00 0.00 0.00 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 0.00 0.00 0.00 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब् 0.00 0.00 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 0.00 0.00 0.00 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब् 0.00 0.00 0.00 0.00 0.00
Total Expenses कुल वित्तीय खर्च 0.00 0.00 0.00 0.00 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 0.00 0.00 0.00 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 41275.00 0.00 0.00 0.00 -41275.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 41275.00 0.00 0.00 0.00 -41275.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 0.00 0.00 0.00 0.00 0.00
Call balance कल मौज्दात 0.00 0.00 0.00 0.00 0.00
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 5505245.74 0.00 0.00 0.00 -5505245.74
Call balance कल मौज्दात 5500245.74 0.00 0.00 0.00 -5500245.74
Current Balance करेन्ट मौज्दात 5000.00 0.00 0.00 0.00 -5000.00
Total Bank Balance कुल बैक मौज्दात 5505245.74 0.00 0.00 0.00 -5505245.74
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 1033873.00 0.00 0.00 0.00 -1033873.00
2 Business Loan Out Standing ब्यबसायीक कर्जा ल.र.र बाकी31886299.00 0.00 0.00 0.00 -31886299.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 106724.00 0.00 0.00 0.00 -106724.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 4691.00 0.00 0.00 0.00 -4691.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 805392.00 0.00 0.00 0.00 -805392.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 5527389.00 0.00 0.00 0.00 -5527389.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 1495830.00 0.00 0.00 0.00 -1495830.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 40860198.00 0.00 0.00 0.00 -40860198.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 27926.00 0.00 0.00 0.00 -27926.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 20297.00 0.00 0.00 0.00 -20297.00
6 Others अन्य 1607.00 0.00 0.00 0.00 -1607.00
Total Fixed Assets कुल जम्मा सम्पति 49830.00 0.00 0.00 0.00 -49830.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 750.00 0.00 0.00 0.00 -750.00
4 Inventory Stock छपाई मसलन्द मौज्दात 9672.00 0.00 0.00 0.00 -9672.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 10422.00 0.00 0.00 0.00 -10422.00
Total Assets कुल जम्मा सम्पत्ति 46466970.74 0.00 0.00 0.00 -46466970.74
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिस 13449156.32 0.00 0.00 0.00 -13449156.32
N Total Savings Balance कुल जम्मा 29195800.00 0.00 0.00 0.00 -29195800.00
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हि 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिस 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिस 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 0.00 0.00 0.00 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 3820724.42 0.00 0.00 0.00 -3820724.42
General Loan Provision साधारण कर्जा 317116.77 0.00 0.00 0.00 -317116.77
Watch List Loan Provision सुस्म निगरानी कर्जा 40359.50 0.00 0.00 0.00 -40359.50
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 587708.15 0.00 0.00 0.00 -587708.15
Non-Performing Loan निस्कृय कर्जा 2875540.00 0.00 0.00 0.00 -2875540.00
Sub-Standard Loan Provision कमसल कर्जा 3750.00 0.00 0.00 0.00 -3750.00
Doubtful Loan Provision शकासपद कर्जा 1018465.00 0.00 0.00 0.00 -1018465.00
Loss Loan Provision खराब कर्जा 1853325.00 0.00 0.00 0.00 -1853325.00
Total Other Liabilities and Provision कुल जम्मा 3820724.42 0.00 0.00 0.00 -3820724.42
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब् 0.00 0.00 0.00 0.00 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 640.00 0.00 0.00 0.00 -640.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 0.00 0.00 0.00 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member 650.00
भुक्तानी दिनुपर्ने सदस्य हिसाब 0.00 0.00 0.00 -650.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब0.00 0.00 0.00 0.00 0.00
Total Payables कुल जम्मा 1290.00 0.00 0.00 0.00 -1290.00
Total Liabilities कुल जम्मा 46466970.74 0.00 0.00 0.00 -46466970.74
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 0.00 0.00 0.00 0.00
Total Liabilities and Provision कुल जम्मा 46466970.74 0.00 0.00 0.00 -46466970.74
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 0.00 0.00 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 0 5000 0 Interest 0 Qurater Interest 0 Interest 0
Total 0 5000 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 1 0 0 0 -1
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 6 0 0 0 -6
3 Total Staff कुल कर्मचारी 5 0 0 0 -5
3.1 Total male Staff पुरुष कर्मचारी संख्या 1 0 0 0 -1
3.2 Total Female Staff महिला कर्मचारी संख्या 4 0 0 0 -4
4 Permanent Staff स्थायी कर्मचारी संख्य 4 0 0 0 -4
5 Trainee Staff प्रशिक्षार्थी कर्मचा 0 0 0 0 0
6 Field Staff फिल्ड कर्मचारी संख्या 3 0 0 0 -3
7 Office Assitant कार्यालय सहायक 1 0 0 0 -1
8 Total Center कुल केन्द्र संख्या 112 0 0 0 -112
8.1 Inactive Center निष्किृय केन्द्र संख् 6 0 0 0 -6
8.2 Active Center सक्रिय केन्द्र संख्या 106 0 0 0 -106
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 46 0 0 0 -46
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 101 0 0 0 -101
8.5 Total Dropout Member छोडेका सदस्य 1536 0 0 0 -1536
9 Total Member कुल सदस्य संख्या 1342 0 0 0 -1342
9.1 Total male पुरुष सदस्य 0 0 0 0 0
9.2 Total Female महिला सदस्य 1342 0 0 0 -1342
10 Total Borrowers कुल ऋणी संख्या 494 0 0 0 -494
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 493 0 0 0 -493
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 1 0 0 0 -1
10.1 Total Borrowers male पुरुष ऋणी 0 0 0 0 0
10.2 Total Borrowers Female महिला ऋणी 494 0 0 0 -494
11 Inactive Member कुल निष्किृय सदस्य 148 0 0 0 -148
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0 0 0 0 0
11.2 Inactive Member निष्किृय महिला सदस्य 148 0 0 0 -148
B Saving Mobilization:
1 Group Savings समुह वचत 8740954.00 0.00 0.00 0.00 -8740954.00
2 Personal Savings व्यक्तिगत वचत 17234980.00 0.00 0.00 0.00 -17234980.00
3 Pension Saving शि.वृ.पे.वचत 16461030.00 0.00 0.00 0.00 -16461030.00
4 Business Savings व्यवसायिक वचत 4112574.26 0.00 0.00 0.00 -4112574.26
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00 0.00 0.00 0.00 0.00
6 Centre Fund केन्द्र कोष वचत 126905.00 0.00 0.00 0.00 -126905.00
7 Welfare Fund उपकार कोष 121422.00 0.00 0.00 0.00 -121422.00
Total Saving: कुल जम्मा 46797865.26 0.00 0.00 0.00 -46797865.26
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष )0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
774721000.00
) 0.00 0.00 0.00 -774721000.00
2 Toal Loan Recover (Without Coleteral) Female 719208838.00
विना धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 -719208838.00
Total Loan Out Standing (Without Coleteral ) Fe कुल विना धितो ल.र.र. कर्जा (महिला
55512162.00
) 0.00 0.00 0.00 -55512162.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 500000.00 0.00 0.00 0.00 -500000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 194446.00 0.00 0.00 0.00 -194446.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 305554.00 0.00 0.00 0.00 -305554.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 774721000.00 0.00 0.00 0.00 -774721000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 719208838.00 0.00 0.00 0.00 -719208838.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 55512162.00 0.00 0.00 0.00 -55512162.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 500000.00 0.00 0.00 0.00 -500000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 194446.00 0.00 0.00 0.00 -194446.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 305554.00 0.00 0.00 0.00 -305554.00
1 Total Loan Disbursed कुल कर्जा लगानी 775221000.00 0.00 0.00 0.00 -775221000.00
2 Total Loan Recover कुल कर्जा असुली 719403284.00 0.00 0.00 0.00 -719403284.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 55817716.00 0.00 0.00 0.00 -55817716.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0 0.0 0.0 0 0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0 0.0 0.0 0 0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 28 0.00 0.00 0 -28
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला 1333193.00
) 0.00 0.00 0 -1333193
Total Over Due- Member कुल भाका नघाउने सदस्य 28.00 0.00 0.00 0.00 -28.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 1333193.00 0.00 0.00 0.00 -1333193.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 0.00 0.00 0.00 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज 0.00 0.00 0.00 0.00 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 0.00 0.00 0.00 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 0.00 0.00 0.00 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 0.00 0.00 0.00 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 0.00 0.00 0.00 0.00
9 Other Operating Income अन्य आम्दानी 0.00 0.00 0.00 0.00 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00 0.00 0.00 0.00 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 0.00 0.00 0.00 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आ 0.00 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision Incomeपुन तालिकिकरण कर्जा आ 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 0.00 0.00 0.00 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 0.00 0.00 0.00 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 0.00 0.00 0.00 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 0.00 0.00 0.00 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 0.00 0.00 0.00 0.00
कम्प्युटर प्रिन्ट र फोनसेट
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 0.00 0.00 0.00 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीक 0.00 0.00 0.00 0.00
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 0.00 0.00 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 0.00 0.00 0.00 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 0.00 0.00 0.00 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 0.00 0.00 0.00 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 0.00 0.00 0.00 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 0.00 0.00 0.00 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 0.00 0.00 0.00 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 0.00 0.00 0.00 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 0.00 0.00 0.00 0.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 0.00 0.00 0.00 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 0.00 0.00 0.00 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00 0.00 0.00 0.00 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00 0.00 0.00 0.00 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 0.00 0.00 0.00 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00 0.00 0.00 0.00 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00
0.00 0.00 0.00 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि 0.00 0.00 0.00 0.00 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00
0.00 0.00 0.00 0.00
37 Festival Exp. पर्व तथा बिषेश कार 0.00
0.00 0.00 0.00 0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00
0.00 0.00 0.00 0.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 0.00 0.00 0.00 0.00
General Loan Loss Provision साधारण कर्जा 0.00 0.00 0.00 0.00 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 0.00 0.00 0.00 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
Total Administrative Expenses जम्मा खर्च 0.00 0.00 0.00 0.00 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 0.00 0.00 0.00 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00 0.00 0.00 0.00 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 0.00 0.00 0.00 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 0.00 0.00 0.00 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00 0.00 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 0.00 0.00 0.00 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब् 0.00 0.00 0.00 0.00 0.00
Total Expenses कुल वित्तीय खर्च 0.00 0.00 0.00 0.00 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 0.00 0.00 0.00 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 96025.00 0.00 0.00 0.00 -96025.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 96025.00 0.00 0.00 0.00 -96025.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 5000.00 0.00 0.00 0.00 -5000.00
Call balance कल मौज्दात 5000.00 0.00 0.00 0.00 -5000.00
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 5227539.07 0.00 0.00 0.00 -5227539.07
Call balance कल मौज्दात 5222539.07 0.00 0.00 0.00 -5222539.07
Current Balance करेन्ट मौज्दात 5000.00 0.00 0.00 0.00 -5000.00
Total Bank Balance कुल बैक मौज्दात 5232539.07 0.00 0.00 0.00 -5232539.07
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 1907041.00 0.00 0.00 0.00 -1907041.00
2 Business Loan Out Standing 31743795.00
ब्यबसायीक कर्जा ल.र.र बाकी 0.00 0.00 0.00 -31743795.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 661944.00 0.00 0.00 0.00 -661944.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 62486.00 0.00 0.00 0.00 -62486.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 20635491.00 0.00 0.00 0.00 -20635491.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 305554.00 0.00 0.00 0.00 -305554.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 501405.00 0.00 0.00 0.00 -501405.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 55817716.00 0.00 0.00 0.00 -55817716.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 15786.00 0.00 0.00 0.00 -15786.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 20248.00 0.00 0.00 0.00 -20248.00
6 Others अन्य 879.00 0.00 0.00 0.00 -879.00
Total Fixed Assets कुल जम्मा सम्पति 36913.00 0.00 0.00 0.00 -36913.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 3000.00 0.00 0.00 0.00 -3000.00
4 Inventory Stock छपाई मसलन्द मौज्दात 9684.00 0.00 0.00 0.00 -9684.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 12684.00 0.00 0.00 0.00 -12684.00
Total Assets कुल जम्मा सम्पत्ति 61195877.07 0.00 0.00 0.00 -61195877.07
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 12664782.46 0.00 0.00 0.00 -12664782.46
N Total Savings Balance कुल जम्मा 46797865.26 0.00 0.00 0.00 -46797865.26
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिस 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिस 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.01 0.00 0.00 0.00 -0.01
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 1676997.34 0.00 0.00 0.00 -1676997.34
General Loan Provision साधारण कर्जा 681197.89 0.00 0.00 0.00 -681197.89
Watch List Loan Provision सुस्म निगरानी कर्जा 16406.95 0.00 0.00 0.00 -16406.95
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 109492.50 0.00 0.00 0.00 -109492.50
Non-Performing Loan निस्कृय कर्जा 869900.00 0.00 0.00 0.00 -869900.00
Sub-Standard Loan Provision कमसल कर्जा 10000.00 0.00 0.00 0.00 -10000.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 859900.00 0.00 0.00 0.00 -859900.00
Total Other Liabilities and Provision कुल जम्मा 1676997.35 0.00 0.00 0.00 -1676997.35
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब् 0.00 0.00 0.00 0.00 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 25790.00 0.00 0.00 0.00 -25790.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 0.00 0.00 0.00 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member भुक्तानी दिनुपर्ने सदस्य 17065.00
हिसाब 0.00 0.00 0.00 -17065.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables 13377.00
भुक्तानी दिनुपर्ने अन्य हिसाब 0.00 0.00 0.00 -13377.00
Total Payables कुल जम्मा 56232.00 0.00 0.00 0.00 -56232.00
Total Liabilities कुल जम्मा 61195877.07 0.00 0.00 0.00 -61195877.07
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 0.00 0.00 0.00 0.00
Total Liabilities and Provision कुल जम्मा 61195877.07 0.00 0.00 0.00 -61195877.07
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 0.00 0.00 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 0 0 0 Interest 0 Qurater Interest 0 Interest 0
Total 0 0 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office Walling
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 1 1 0 1 0
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 4 4 0 4 0
3 Total Staff कुल कर्मचारी 5 5 1 6 1
3.1 Total male Staff पुरुष कर्मचारी संख्या 1 1 0 1 0
3.2 Total Female Staff महिला कर्मचारी संख्या 4 4 1 5 1
4 Permanent Staff स्थायी कर्मचारी संख्य 9 4 0 4 -5
5 Trainee Staff प्रशिक्षार्थी कर्मचा 0 1 0 1 1
6 Field Staff फिल्ड कर्मचारी संख्या 7 4 0 4 -3
7 Office Assitant कार्यालय सहायक 1 1 0 1 0
8 Total Center कुल केन्द्र संख्या 131 131 0 131 0
8.1 Inactive Center निष्किृय केन्द्र संख् 11 47 6 53 42
8.2 Active Center सक्रिय केन्द्र संख्या 120 84 -6 78 -42
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 57 57 0 57 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 59 57 21 78 19
8.5 Total Dropout Member छोडेका सदस्य 1180 1196 17 1213 33
9 Total Member कुल सदस्य संख्या 1697 1681 -17 1664 -33
9.1 Total male पुरुष सदस्य 86 86 0 86 0
9.2 Total Female महिला सदस्य 1611 1595 -17 1578 -33
10 Total Borrowers कुल ऋणी संख्या 580 550 -34 516 -64
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 74 74 0 74 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 485 455 -34 421 -64
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 10 10 0 10 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 11 11 0 11 0
10.1 Total Borrowers male पुरुष ऋणी 84 84 0 84 0
10.2 Total Borrowers Female महिला ऋणी 496 466 -34 432 -64
11 Inactive Member कुल निष्किृय सदस्य 90 182 85 267 177
11.1 Inactive Member male निष्किृय पुरुष सदस्य 3 2 0 2 -1
11.2 Inactive Member निष्किृय महिला सदस्य 87 180 85 265 178
B Saving Mobilization:
1 Group Savings समुह वचत 10516544.00 10459413.00 -97683.00 10361730.00 -154814.00
2 Personal Savings व्यक्तिगत वचत 25614109.00 24244425.99 -1297974.05 22946451.94 -2667657.06
3 Pension Saving शि.वृ.पे.वचत 24431900.00 23915300.00 -654700.00 23260600.00 -1171300.00
4 Business Savings व्यवसायिक वचत 1495462.51 1448615.51 56949.00 1505564.51 10102.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00 0.00 0.00 0.00 0.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 61394.00 61783.00 925.00 62708.00 1314.00
Total Saving: कुल जम्मा 62119409.51 60129537.50 -1992483.05 58137054.45 -3982355.06
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष 11680000.00
) 11680000.00 0.00 11680000.00 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष 2661037.00
) 2661037.00 4898.00 2665935.00 4898.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष
9018963.00
) 9018963.00 -4898.00 9014065.00 -4898.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला 728829500.00
) 729544500.00 1850000.00 731394500.00 2565000.00
2 Toal Loan Recover (Without Coleteral) Female विना धितो कर्जा असुली (महिला673912089.00
) 677146243.00 3203545.00 680349788.00 6437699.00
Total Loan Out Standing (Without Coleteral ) Fe कुल विना धितो ल.र.र. कर्जा (महिला
54917411.00
) 52398257.00 -1353545.00 51044712.00 -3872699.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 8200000.00 8200000.00 0.00 8200000.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 468339.00 489172.00 20833.00 510005.00 41666.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष 7731661.00
) 7710828.00 -20833.00 7689995.00 -41666.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 6800000.00 7100000.00 0.00 7100000.00 300000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 1243349.00 1243349.00 12500.00 1255849.00 12500.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला )5556651.00 5856651.00 -12500.00 5844151.00 287500.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 740509500.00 741224500.00 1850000.00 743074500.00 2565000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 676573126.00 679807280.00 3208443.00 683015723.00 6442597.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 63936374.00 61417220.00 -1358443.00 60058777.00 -3877597.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 15000000.00 15300000.00 0.00 15300000.00 300000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 1711688.00 1732521.00 33333.00 1765854.00 54166.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 13288312.00 13567479.00 -33333.00 13534146.00 245834.00
1 Total Loan Disbursed कुल कर्जा लगानी 755509500.00 756524500.00 1850000.00 758374500.00 2865000.00
2 Total Loan Recover कुल कर्जा असुली 678284814.00 681539801.00 3241776.00 684781577.00 6496763.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 77224686.00 74984699.00 -1391776.00 73592923.00 -3631763.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 47.0 47.00 0.00 47 0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 12109952.0 12126706.00 380867.00 12507573 397621
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 90 219.00 -27.00 192 102
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला )18141983.00 19367927.00 713551.00 20081478 1939495
Total Over Due- Member कुल भाका नघाउने सदस्य 137.00 266.00 -27.00 239.00 102.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 30251935.00 31494633.00 1094418.00 32589051.00 2337116.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 309310.00 362944.00 672254.00 672254.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज 0.00 0.00 2296.00 2296.00 2296.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 309310.00 360648.00 669958.00 669958.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 14355.01 20355.05 34710.06 34710.06
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 250.00 450.00 700.00 700.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 20.00 0.00 20.00 20.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 8866.00 15630.00 24496.00 24496.00
9 Other Operating Income अन्य आम्दानी 0.00 0.00 0.00 0.00 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00 630967.03 327364.30 958331.33 958331.33
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 37553.03 39873.70 77426.73 77426.73
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आ 0.00 1911.80 7264.35 9176.15 9176.15
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आ 0.00 24209.70 31295.25 55504.95 55504.95
Non-Performing Loan निस्कृय कर्जा 0.00 567292.50 248931.00 816223.50 816223.50
Sub-Standard Loan Provision कमसल कर्जा 0.00 16119.00 0.00 16119.00 16119.00
Doubtful Loan Provision शकासपद कर्जा 0.00 336862.50 162551.00 499413.50 499413.50
Loss Loan Provision खराब कर्जा 0.00 214311.00 86380.00 300691.00 300691.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 963768.04 726743.35 1690511.39 1690511.39
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 152611.00 151155.00 303766.00 303766.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 700.00 0.00 700.00 700.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 27500.00 27500.00 55000.00 55000.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 961.00 903.00 1864.00 1864.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 0.00 0.00 0.00 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर् 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर 0.00
0.00 0.00 0.00 0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 0.00 0.00 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 1150.00 1250.00 2400.00 2400.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 1000.00 1000.00 2000.00 2000.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 0.00 0.00 0.00 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 7920.00 1180.00 9100.00 9100.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 1685.00 570.00 2255.00 2255.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 0.00 1914.00 1914.00 1914.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 4734.00 4895.00 9629.00 9629.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 480.00 600.00 1080.00 1080.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 2000.00 2000.00 4000.00 4000.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 6850.00 7600.00 14450.00 14450.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खान 0.00 0.00 0.00 0.00 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00 3825.00 2200.00 6025.00 6025.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 490.00 0.00 490.00 490.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00 0.00 0.00 0.00 0.00
समन्वय र सहकार्य ग
34 Co-ordination & Co-operation Workshop Exp. 0.00 0.00 0.00 0.00 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायित 0.00 0.00 0.00 0.00 0.00
हसकट्टी खर्च हिसाव
36 Depreciation Expense 0.00 0.00 0.00 0.00 0.00
पर्व तथा बिषेश कार
37 Festival Exp. 0.00 0.00 0.00 0.00 0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
बिबिध खर्च
40 Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 799259.22 584137.04 1383396.26 1383396.26
General Loan Loss Provision साधारण कर्जा 0.00 13803.17 24226.54 38029.71 38029.71
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 5961.55 16786.00 22747.55 22747.55
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 779494.50 543124.50 1322619.00 1322619.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 13073.50 16026.50 29100.00 29100.00
Doubtful Loan Provision शकासपद कर्जा 0.00 123924.00 67598.00 191522.00 191522.00
Loss Loan Provision खराब कर्जा 0.00 642497.00 459500.00 1101997.00 1101997.00
Total Administrative Expenses जम्मा खर्च 0.00 1011165.22 786904.04 1798069.26 1798069.26
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 68625.30 64900.44 133525.74 133525.74
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00 163643.46 149302.68 312946.14 312946.14
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 278431.30 255725.63 534156.93 534156.93
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 9614.99 9129.42 18744.41 18744.41
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00 0.00 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 520315.05 479058.17 999373.22 999373.22
G Interest Expense-Head Office केन्द्रिय कार्यालय ब् 0.00 -166298.90 -166731.96 -333030.86 -333030.86
Total Expenses कुल वित्तीय खर्च 0.00 1365181.37 1099230.25 2464411.62 2464411.62
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 -401413.33 -372486.90 -773900.23 -773900.23
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 167019.00 0.00 0.00 0.00 -167019.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 167019.00 0.00 0.00 0.00 -167019.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 5000.00 5000.00 0.00 5000.00 0.00
Call balance कल मौज्दात 5000.00 5000.00 0.00 5000.00 0.00
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 1171595.73 1219241.73 -978281.00 240960.73 -930635.00
Call balance कल मौज्दात 1166595.73 1214241.73 -978281.00 235960.73 -930635.00
Current Balance करेन्ट मौज्दात 5000.00 5000.00 0.00 5000.00 0.00
Total Bank Balance कुल बैक मौज्दात 1176595.73 1224241.73 -978281.00 245960.73 -930635.00
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 1519110.00 1449255.00 128159.00 1577414.00 58304.00
2 Business Loan Out Standing ब्यबसायीक कर्जा ल.र.र बाकी58600044.00 56460193.00 -1494121.00 54966072.00 -3633972.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 515829.00 307925.00 116867.00 424792.00 -91037.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 1652944.00 1608499.00 -56142.00 1552357.00 -100587.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 16093.00 16093.00 0.00 16093.00 0.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 1632354.00 1575255.00 -53206.00 1522049.00 -110305.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 13288312.00 13567479.00 -33333.00 13534146.00 245834.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 77224686.00 74984699.00 -1391776.00 73592923.00 -3631763.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 14352.00 14352.00 0.00 14352.00 0.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 13657.00 13657.00 0.00 13657.00 0.00
6 Others अन्य 46.00 46.00 0.00 46.00 0.00
Total Fixed Assets कुल जम्मा सम्पति 28055.00 28055.00 0.00 28055.00 0.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 3000.00 3000.00 0.00 3000.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 18837.00 18837.00 -1914.00 16923.00 -1914.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 21837.00 21837.00 -1914.00 19923.00 -1914.00
Total Assets कुल जम्मा सम्पत्ति 78618192.73 76258832.73 -2371971.00 73886861.73 -4731331.00
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा -18952120.46 -19611552.36 -745581.96 -20357134.32 -1405013.86
N Total Savings Balance कुल जम्मा 62119409.51 60129537.50 -1992483.05 58137054.45 -3982355.06
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिस 0.00 0 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिस 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 278431.30 255725.63 534156.93 534156.93
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 35448128.68 35616420.87 256772.74 35873193.61 425064.93
General Loan Provision साधारण कर्जा 257545.38 233795.52 -15647.16 218148.36 -39397.02
Watch List Loan Provision सुस्म निगरानी कर्जा 281.30 4331.05 9521.65 13852.70 13571.40
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 1109398.75 1085189.05 -31295.25 1053893.80 -55504.95
Non-Performing Loan निस्कृय कर्जा 34080903.25 34293105.25 294193.50 34587298.75 506395.50
Sub-Standard Loan Provision कमसल कर्जा 34452.75 31407.25 16026.50 47433.75 12981.00
Doubtful Loan Provision शकासपद कर्जा 1035649.50 822711.00 -94953.00 727758.00 -307891.50
Loss Loan Provision खराब कर्जा 33010801.00 33438987.00 373120.00 33812107.00 801306.00
Total Other Liabilities and Provision कुल जम्मा 35448128.68 35894852.17 512498.37 36407350.54 959221.86
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब् 0.00 241883.75 223332.54 465216.29 465216.29
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 2750.00 2750.00 5500.00 5500.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member 0.00
भुक्तानी दिनुपर्ने सदस्य हिसाब 1775.00 0.00 1775.00 1775.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables 2775.00
भुक्तानी दिनुपर्ने अन्य हिसाब 1000.00 0.00 1000.00 -1775.00
Total Payables कुल जम्मा 2775.00 247408.75 226082.54 473491.29 470716.29
Total Liabilities कुल जम्मा 78618192.73 76660246.06 -1999484.10 74660761.96 -3957430.77
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 -401413.33 -372486.90 -773900.23 -773900.23
Total Liabilities and Provision कुल जम्मा 78618192.73 76258832.73 -2371971.00 73886861.73 -4731331.00
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 0.00 0.00 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 Agriculture Development Bank Ltd 0 5000 0 Interest 0 Qurater Interest 0 Interest 0
2 Garima Bikas Bank Ltd 1214241.73 5000
Total 1214241.73 10000 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 BHADRA
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 2 2 0 2 0
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 4 4 0 4 0
3 Total Staff कुल कर्मचारी 4 4 0 4 0
3.1 Total male Staff पुरुष कर्मचारी संख्या 1 1 0 1 0
3.2 Total Female Staff महिला कर्मचारी संख्या 3 3 0 3 0
4 Permanent Staff स्थायी कर्मचारी संख्य 1 1 0 1 0
5 Trainee Staff प्रशिक्षार्थी कर्मचार 1 1 0 1 0
6 Field Staff फिल्ड कर्मचारी संख्या 2 2 0 2 0
7 Office Assitant कार्यालय सहायक 1 1 0 1 0
8 Total Center कुल केन्द्र संख्या 77 78 0 78 1
8.1 Inactive Center निष्किृय केन्द्र संख् 3 3 0 3 0
8.2 Active Center सक्रिय केन्द्र संख्या 74 75 0 75 1
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र संख 21 21 0 21 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन्द 71 71 0 71 0
8.5 Total Dropout Member छोडेका सदस्य 193 193 0 193 0
9 Total Member कुल सदस्य संख्या 980 980 -4 976 -4
9.1 Total male पुरुष सदस्य 24 24 0 24 0
9.2 Total Female महिला सदस्य 956 956 -4 952 -4
10 Total Borrowers कुल ऋणी संख्या 475 457 -29 428 -47
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 9 9 0 9 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 466 448 -29 419 -47
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0 0 0 0 0
10.1 Total Borrowers male पुरुष ऋणी 9 9 0 9 0
10.2 Total Borrowers Female महिला ऋणी 466 448 -29 419 -47
11 Inactive Member कुल निष्किृय सदस्य 0 335 8 343 343
11.1 Inactive Member male निष्किृय पुरुष सदस्य 12 0 12 12
11.2 Inactive Member निष्किृय महिला सदस्य 323 8 331 331
B Saving Mobilization:
1 Group Savings समुह वचत 3417356.00 3416585.00 317.00 3416902.00 -454.00
2 Personal Savings व्यक्तिगत वचत 11169108.53 10835108.03 20096.49 10855204.52 -313904.01
3 Pension Saving शि.वृ.पे.वचत 10094268.00 10076605.00 -76215.00 10000390.00 -93878.00
4 Business Savings व्यवसायिक वचत 481625.00 474085.00 15110.00 489195.00 7570.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 39042.00 40042.00 -1000.00 39042.00 0.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 10324.00 10324.00 0.00 10324.00 0.00
Total Saving: कुल जम्मा 25211723.53 24852749.03 -41691.51 24811057.52 -400666.01
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष 5430000.00
) 5430000.00 0.00 5430000.00 0.00
2 Toal Loan Recover (Without Coleteral) Male 2872920.00
विना धितो कर्जा असुली (पुरुष ) 2933950.00 79884.00 3013834.00 140914.00
Total Loan Out Standing (Without Coleteral ) mकुल विना धितो ल.र.र. कर्जा (पुरुष2557080.00
) 2496050.00 -79884.00 2416166.00 -140914.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
399209000.00
) 401739000.00 4830000.00 406569000.00 7360000.00
2 Toal Loan Recover (Without Coleteral) Female 347962103.00
विना धितो कर्जा असुली (महिला ) 351193721.00 3768949.00 354962670.00 7000567.00
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला
51246897.00
) 50545279.00 1061051.00 51606330.00 359433.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 404639000.00 407169000.00 4830000.00 411999000.00 7360000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 350835023.00 354127671.00 3848833.00 357976504.00 7141481.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 53803977.00 53041329.00 981167.00 54022496.00 218519.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed कुल कर्जा लगानी 404639000.00 407169000.00 4830000.00 411999000.00 7360000.00
2 Total Loan Recover कुल कर्जा असुली 350835023.00 354127671.00 3848833.00 357976504.00 7141481.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 53803977.00 53041329.00 981167.00 54022496.00 218519.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 4.0 7.00 0.00 7 3
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 425893.0 530628.00 159076.00 689704 263811
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 109 180.00 37.00 217 108
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला4654491.00
) 5927788.00 917299.00 6845087 2190596
Total Over Due- Member कुल भाका नघाउने सदस्य 113.00 187.00 37.00 224.00 111.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 5080384.00 6458416.00 1076375.00 7534791.00 2454407.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 458734.00 448230.00 906964.00 906964.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00 13294.00 1933.00 15227.00 15227.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 445440.00 446297.00 891737.00 891737.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 36292.50 71812.51 108105.01 108105.01
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 0.00 0.00 0.00 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 20.00 20.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 2649.00 8387.00 11036.00 11036.00
9 Other Operating Income अन्य आम्दानी 0.00 136.00 0.00 136.00 136.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00 122156.98 319735.26 441892.24 441892.24
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 48731.88 58092.66 106824.54 106824.54
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00 32044.30 38811.25 70855.55 70855.55
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम 0.00 7439.80 4826.10 12265.90 12265.90
Non-Performing Loan निस्कृय कर्जा 0.00 33941.00 218005.25 251946.25 251946.25
Sub-Standard Loan Provision कमसल कर्जा 0.00 33941.00 62184.25 96125.25 96125.25
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 49998.00 49998.00 49998.00
Loss Loan Provision खराब कर्जा 0.00 0.00 105823.00 105823.00 105823.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 619968.48 848164.77 1468153.25 1468153.25
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 85580.00 98157.00 183737.00 183737.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 1000.00 0.00 1000.00 1000.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 14778.00 14778.00 29556.00 29556.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 729.00 1315.00 2044.00 2044.00
कम्प्युटर प्रिन्ट र फोनस
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 0.00 0.00 0.00 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर 0.00
0.00 0.00 0.00 0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 0.00 0.00 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 250.00 850.00 1100.00 1100.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 1000.00 0.00 1000.00 1000.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 500.00 0.00 500.00 500.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 570.00 360.00 930.00 930.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 3245.00 2060.00 5305.00 5305.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 600.00 535.00 1135.00 1135.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 0.00 3522.00 3522.00 3522.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 0.00 0.00 0.00 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 500.00 500.00 1000.00 1000.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 2000.00 2000.00 4000.00 4000.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 8850.00 7665.00 16515.00 16515.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00 0.00 0.00 0.00 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00 0.00 0.00 0.00 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 1350.00 0.00 1350.00 1350.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00 0.00 0.00 0.00 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00 0.00 0.00 0.00 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि 0.00
0.00 0.00 0.00 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00 0.00 0.00 0.00 0.00
37 Festival Exp. पर्व तथा बिषेश कार 0.00
0.00 0.00 0.00 0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00
0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 11600.00 0.00 11600.00 11600.00
40 Miscellaneous Expenses बिबिध खर्च 0.00 690.00 90.00 780.00 780.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 340268.70 701517.60 1041786.30 1041786.30
General Loan Loss Provision साधारण कर्जा 0.00 32890.00 63201.95 96091.95 96091.95
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 26306.20 25049.15 51355.35 51355.35
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 281072.50 613266.50 894339.00 894339.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 146565.50 235635.50 382201.00 382201.00
Doubtful Loan Provision शकासपद कर्जा 0.00 134507.00 94297.00 228804.00 228804.00
Loss Loan Provision खराब कर्जा 0.00 0.00 283334.00 283334.00 283334.00
Total Administrative Expenses जम्मा खर्च 0.00 473510.70 833349.60 1306860.30 1306860.30
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 22420.03 21560.61 43980.64 43980.64
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00 71729.91 68335.83 140065.74 140065.74
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 117479.04 111534.14 229013.18 229013.18
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज खर 0.00 3295.20 3148.96 6444.16 6444.16
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00 179.41 143.51 322.92 322.92
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज ख 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 215103.59 204723.05 419826.64 419826.64
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00 240369.66 235325.06 475694.72 475694.72
Total Expenses कुल वित्तीय खर्च 0.00 928983.95 1273397.71 2202381.66 2202381.66
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 -309015.47 -425232.94 -734228.41 -734228.41
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 59838.00 65090.00 -65090.00 0.00 -59838.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 59838.00 65090.00 -65090.00 0.00 -59838.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 0.00 0.00 0.00 0.00 0.00
Call balance कल मौज्दात 0.00 0.00 0.00 0.00 0.00
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 3429055.14 4244913.14 -470299.00 3764614.14 335559.00
Call balance कल मौज्दात 3419055.14 4234913.14 -470299.00 3754614.14 335559.00
Current Balance करेन्ट मौज्दात 10000.00 10000.00 0.00 10000.00 0.00
Total Bank Balance कुल बैक मौज्दात 3429055.14 4244913.14 -470299.00 3764614.14 335559.00
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 2048644.00 1737880.00 -225494.00 1512386.00 -536258.00
2 Business Loan Out Standing 44296660.00
ब्यबसायीक कर्जा ल.र.र बाकी 42321498.00 -2594707.00 39726791.00 -4569869.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 351159.00 271484.00 -62319.00 209165.00 -141994.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 97498.00 138748.00 -6249.00 132499.00 35001.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 6769837.00 8341957.00 3880353.00 12222310.00 5452473.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 83328.00 72911.00 -10417.00 62494.00 -20834.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 156851.00 156851.00 0.00 156851.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 53803977.00 53041329.00 981167.00 54022496.00 218519.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 19861.00 19861.00 0.00 19861.00 0.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 20186.00 20186.00 0.00 20186.00 0.00
6 Others अन्य 867.00 867.00 0.00 867.00 0.00
Total Fixed Assets कुल जम्मा सम्पति 40914.00 40914.00 0.00 40914.00 0.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 0.00 0.00 0.00 0.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 15693.00 15693.00 -3522.00 12171.00 -3522.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 15693.00 15693.00 -3522.00 12171.00 -3522.00
Total Assets कुल जम्मा सम्पत्ति 57349477.14 57407939.14 442256.00 57840195.14 490718.00
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 27417277.99 27709036.65 311177.06 28020213.71 602935.72
N Total Savings Balance कुल जम्मा 25211723.53 24852749.03 -41691.51 24811057.52 -400666.01
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसाब 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हिस 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिसा 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 117479.04 111534.14 229013.18 229013.18
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 4716133.62 4934245.34 381782.34 5316027.68 599894.06
General Loan Provision साधारण कर्जा 490561.72 474719.84 5109.29 479829.13 -10732.59
Watch List Loan Provision सुस्म निगरानी कर्जा 45642.00 39903.90 -13762.10 26141.80 -19500.20
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 548218.65 540778.85 -4826.10 535952.75 -12265.90
Non-Performing Loan निस्कृय कर्जा 3631711.25 3878842.75 395261.25 4274104.00 642392.75
Sub-Standard Loan Provision कमसल कर्जा 43712.25 156336.75 173451.25 329788.00 286075.75
Doubtful Loan Provision शकासपद कर्जा 428409.00 562916.00 44299.00 607215.00 178806.00
Loss Loan Provision खराब कर्जा 3159590.00 3159590.00 177511.00 3337101.00 177511.00
Total Other Liabilities and Provision कुल जम्मा 4716133.62 5051724.38 493316.48 5545040.86 828907.24
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00 97624.55 93188.91 190813.46 190813.46
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर् 0.00 0.00 0.00 0.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 1478.00 1478.00 2956.00 2956.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member भुक्तानी दिनुपर्ने सदस्य हिसाब0.00 0.00 0.00 0.00 0.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables 4342.00
भुक्तानी दिनुपर्ने अन्य हिसाब 4342.00 0.00 4342.00 0.00
Total Payables कुल जम्मा 4342.00 103444.55 94666.91 198111.46 193769.46
Total Liabilities कुल जम्मा 57349477.14 57716954.61 857468.94 58574423.55 1224946.41
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 -309015.47 -425232.94 -734228.41 -734228.41
Total Liabilities and Provision कुल जम्मा 57349477.14 57407939.14 432236.00 57840195.14 490718.00
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 0.00 0.00 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 0 0 0 Interest 0 Qurater Interest 0 Interest 0
Total 0 0 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
S.no Particulars विवरण Previous Year
A. Out Reach Information :
1 District जिल्ला संख्या 3
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 7
3 Total Staff कुल कर्मचारी 4
3.1 Total male Staff पुरुष कर्मचारी संख्या 0
3.2 Total Female Staff महिला कर्मचारी संख्या 4
4 Permanent Staff स्थायी कर्मचारी संख्य 3
5 Trainee Staff प्रशिक्षार्थी कर्मचार 1
6 Field Staff फिल्ड कर्मचारी संख्या 3
7 Office Assitant कार्यालय सहायक 1
8 Total Center कुल केन्द्र संख्या 126
8.1 Inactive Center निष्किृय केन्द्र संख् 2
8.2 Active Center सक्रिय केन्द्र संख्या 124
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 0
8.5 Total Dropout Member छोडेका सदस्य 1680
9 Total Member कुल सदस्य संख्या 1691
9.1 Total male पुरुष सदस्य 0
9.2 Total Female महिला सदस्य 1691
10 Total Borrowers कुल ऋणी संख्या 1028
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 1028
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0
10.1 Total Borrowers male पुरुष ऋणी 0
10.2 Total Borrowers Female महिला ऋणी 1028
11 Inactive Member कुल निष्किृय सदस्य 319
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0
11.2 Inactive Member निष्किृय महिला सदस्य 319
B Saving Mobilization:
1 Group Savings समुह वचत 9016447.00
2 Personal Savings व्यक्तिगत वचत 26219992.47
3 Pension Saving शि.वृ.पे.वचत 24982600.00
4 Business Savings व्यवसायिक वचत 3448562.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00
6 Centre Fund केन्द्र कोष वचत 0.00
7 Welfare Fund उपकार कोष 154676.00
Total Saving: कुल जम्मा 63822277.47
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष ) 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष ) 0.00
Total Loan Out Standing (Without Coleteral ) m कुल विना धितो ल.र.र. कर्जा (पुरुष )0.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला ) ###
2 Toal Loan Recover (Without Coleteral) Female विना धितो कर्जा असुली (महिला ) ###
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला
119320504.00
)
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 6950000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 4868066.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 2081934.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग ###
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस ###
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 119320504.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 6950000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 4868066.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 2081934.00
1 Total Loan Disbursed कुल कर्जा लगानी 1224996037.00
2 Total Loan Recover कुल कर्जा असुली 1103593599.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 121402438.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 92
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला4323985.00
)
Total Over Due- Member कुल भाका नघाउने सदस्य 92.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 4323985.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00
9 Other Operating Income अन्य आम्दानी 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
10 Other अन्य 0.00
कुल जम्मा आम्दानी
Total Income 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00
1.3 Dress Expenses पोशाक खर्च 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00
1.7 Leave Expenses बिदा खर्च 0.00
2 House Rent घरभाडा खर्च 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00
19 Fuel Expenses इन्धन खर्च 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00
22 Bank Commission बैक कमिशन खर्च 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि
0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00
37 Festival Exp. पर्व तथा बिषेश कार
0.00
38 Antivirus Expenses एन्टीभाईरस खर्च
0.00
39 Local Govt.Tax नगरपालिका कर 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00
41 Other अन्य 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00
General Loan Loss Provision साधारण कर्जा 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
Total Administrative Expenses जम्मा खर्च 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00
Total Financial Expenses जम्मा खर्च 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00
Total Expenses कुल वित्तीय खर्च 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 54028.00
2 Petty cash सानो नगदी कोष 0.00
Total Cash Balance 54028.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 8177006.36
Call balance कल मौज्दात 8177006.36
Current Balance करेन्ट मौज्दात 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 94568.80
Call balance कल मौज्दात 87807.91
Current Balance करेन्ट मौज्दात 6760.89
Total Bank Balance कुल बैक मौज्दात 8271575.16
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 6035673.00
2 Business Loan Out Standing 96228296.00
ब्यबसायीक कर्जा ल.र.र बाकी
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 984946.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 1447856.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 3949195.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 0.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 10441865.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 2081934.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 232673.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 121402438.00
K Fixed Assets
1 Land जमिन 0.00
2 Building भवन 0.00
3 Furniture/Fixture फर्निचर 11598.00
4 Vehicles सवारी साधन 0.00
5 Computers and Machinery अफिस उपकरण 17506.00
6 Others अन्य 36.00
Total Fixed Assets कुल जम्मा सम्पति 29140.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00
3 Telephone Deposit टेलीफोन धरौटी 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 30805.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00
6 Others अन्य 0.00
Total Others Assets कुल जम्मा 30805.00
Total Assets कुल जम्मा सम्पत्ति 129787986.16
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 60524596.61
N Total Savings Balance कुल जम्मा 63822277.47
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00
8 Provision for Income Tax आयकर हिसाब 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00
13 Others अन्य कोष हिसाब 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 5438157.08
General Loan Provision साधारण कर्जा 1458534.33
Watch List Loan Provision सुस्म निगरानी कर्जा 32849.80
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 234583.45
Non-Performing Loan निस्कृय कर्जा 3712189.50
Sub-Standard Loan Provision कमसल कर्जा 22035.50
Doubtful Loan Provision शकासपद कर्जा 80544.00
Loss Loan Provision खराब कर्जा 3609610.00
Total Other Liabilities and Provision कुल जम्मा 5438157.08
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब
6 Payable for Member भुक्तानी दिनुपर्ने सदस्य हिसाब0.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब
8 Others Payables 2955.00
भुक्तानी दिनुपर्ने अन्य हिसाब
Total Payables कुल जम्मा 2955.00
Total Liabilities कुल जम्मा 129787986.16
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00
Total Liabilities and Provision कुल जम्मा ###
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00
2 Total Savings कुल बचत 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल बैक मौ
S.no Bank Name Call balance Current Balance
1 0 0
Total 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous Month
A. Out Reach Information :
1 District 2
2 RMP/Municipality/Sub Metro/Metro 3/2
3 Total Staff 5
4 Permanent Staff 4
5 Trainee Staff 0
6 Field Staff 3
7 Office Assitant 1
8 Total Center 132
9 Total Member 1948
10 Total Borrowers 676
11 Total Dropout Member 681
12 Inactive Member 710
B Saving Mobilization:
1 Group Savings 8089846.00
2 Personal Savings 19033384.00
3 Pension Saving 19548700.00
4 Business Savings 353815.00
5 NESDO Golden Savings 0.00
6 Centre Fund 1507980.00
7 Welfare Fund 159165.00
Total Saving: 48692890.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00
Total Loan Out Standing (Without Coleteral ) 59516706.00
1 Total Coleteral Loan Disbursed 700000.00
2 Total Coleteral Loan Recover 123009.00
Total Coleteral Loan Out Standing 576991.00
Total Loan Out Standing 60093697.00
Total Over- Due Amount 2433882.00
Total Over Due- Member 60.00
D Income
1 Interest Income on Loan & Advances 0.00
2 Loan Service Charge Income 0.00
3 Member Fee 0.00
4 Passbook Fee 0.00
5 Interest From Bank Deposit 0.00
6 Pension Card Fee 0.00
7 Other Operating Income 0.00
Total Income 0.00
E Expenditure
1 House rent 0.00
2 Staff Salary Expenses 0.00
3 Electricity & Water Expenses 0.00
4 Telephone Charge (Land Phone) 0.00
5 Mobile Recharge Exp 0.00
6 Internet Charge(ADSL) 0.00
7 Photo Copy & Fax 0.00
8 Stationary Expenses 0.00
9 Print Paprer & Ink Exp 0.00
10 Fuel & Lubricant 0.00
11 Bank Charges/Commission 0.00
12 Traveling Expenses 0.00
13 Training & Meeting Expenses 0.00
14 Staff Review Meeting Expenses 0.00
15 Financial Literacy Training Exp. 0.00
16 Cordination Meeting Exp 0.00
17 Clients Skill Dev.Training Exp. 0.00
18 Microfinance Day Expenses 0.00
19 Software Hosting Charge 0.00
20 Inventory Exp(Masalanda Exp) 0.00
21 Office Utility Durable Goods Exp. 0.00
22 Field Expenses 0.00
23 Corporate Social Resposability Exp. 0.00
24 Repair & Maintenance-Printer/Computer 0.00
25 Repair & Maintenance-Back-Up 0.00
26 Repair & Maintenance-Vechile 0.00
27 Office Renovation & Furnishing Exp 0.00
28 Discount on loan interest 0.00
29 Covid-19 Interest Rebate 0.00
30 Guest Expenses 0.00
31 Office Cleaning Exp 0.00
32 Tea & Sancks Expenses 0.00
33 Depreciation 0.00
34 Books & Magazin Expenses 0.00
35 Institunal Ragistration and Renew Expenses 0.00
36 Write Off Expenses 0.00
37 Tax & Renewal Charge Of Vechile 0.00
38 Staff Dress Exp. 0.00
39 Insurance Expenses-Vechile 0.00
40 Loan Loss Provision Expenses 0.00
41 Festival Expenses 0.00
42 Closing Expenses 0.00
43 Other Operating Expenses 0.00
Total Administrative Expenses 0.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00
2 Interest Expenses on Personal Savings 0.00
3 Interest Expenses on Pension Saving 0.00
4 Interest Expenses on Business Savings 0.00
5 Interest Expenses on NESDO Golden Savings 0.00
6 Interest Expenses on Centre Fund Savings 0.00
Total Financial Expenses 0.00
G Interest Expenses on InterBank Borrowing 0.00
Total Expenses 0.00
Profit & Loss 0.00
H Assets
Cash Balance
1 Cash Balance 0.00
2 Petty cash 0.00
Total Cash Balance 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95
2 Balance In KHA Class Bank
Total Bank Balance 2214183.95
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00
2 Business Loan Out Standing 48890061.00
3 Festival LoanOut Standing 1285903.00
4 Seasonal Loan Out Standing 2694728.00
5 Housing Loan Out Standing 0.00
6 Emergency LoanOut Standing 43524.00
7 Microenterprise LoanOut Standing 576991.00
8 Microenterprise Loan With Coleteral 0.00
9 Foreign Employment LoanOut Standing 0.00
10 Agricultura LoanOut Standing 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00
Total Loan Outstanding 60093697.00
K Fixed Assets
1 Land 0.00
2 Building 0.00
3 Furniture/Fixture 52281.00
4 Vehicles 0.00
5 Computers and Machinery 25811.00
6 Others 1412.00
Total Fixed Assets 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00
2 Receivables Others 0.00
3 Telephone Deposit 0.00
4 Inventory Stock 6046.00
5 Others 0.00
Total Others Assets 6046.00
Total Assets 62393430.95
Liabilities
M Inter Bank Borrowing 13669769.95
N Total Savings Balance 48692890.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00
2 Staff Providend Fund 0.00
3 Staff Welfare Fund 0.00
4 Staff Training Fund 0.00
5 Provision for Staff Bonus 0.00
6 Payable to Cummulative Leave of Staff 0.00
7 Proposed and Payable Dididend 0.00
8 Provision for Income Tax 0.00
9 Loan Security Fund 0.00
10 Life and Home Security Fund 0.00
11 Pension Savings Fund 0.00
12 Loan Loss Provision 0.00
13 Depriciation Fund 0.00
14 Others 0.00
Total Other Liabilities and Provision 0.00
P Payables
1 Interest Payable on Deposit 0.00
2 TDS Payable On Salary 0.00
3 TDS Payable on House Rent 0.00
4 TDS Payable Others 0.00
5 Others Payables 30771.00
Total Payables 30771.00
Total Liabilities 62393430.95
Profit/Loss 0.00
Total Liabilities and Provision 62393430.95
Balance Check
1 Loan Out Standing 0.00
2 Total Savings 0.00
3 Profit & Loss 0.00
4 Assets and Liabilities 0.0
itta Bittiya Sanstha Ltd
sma,Parbat
PORT
fice ...................
wan
Progress Information यस वर्ष वढेको
Previous Month This Month Upto this Month Increase/Decrease
3 0 3 0
7 0 7 0
4 0 4 0
0 0 0 0
4 0 4 0
3 0 3 0
1 0 1 0
3 0 3 0
1 0 1 0
126 0 126 0
2 0 2 0
124 0 124 0
0 0 0 0
0 0 0 0
1681 2 1683 3
1691 2 1693 2
0 0 0 0
1691 2 1693 2
1005 -48 957 -71
0 0 0 0
1005 -48 957 -71
0 0 0 0
0 0 0 0
0 0 0 0
1005 -48 957 -71
0 0 0 -319
0 0 0 0
0 0 0 -319
9074128.00 47289.00 9121417.00 104970.00
25569304.47 -992257.50 24577046.97 -1642945.50
25140200.00 129800.00 25270000.00 287400.00
3605919.00 113259.00 3719178.00 270616.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
154696.00 80.00 154776.00 100.00
63544247.47 -701829.50 62842417.97 -979859.50
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1227596037.00 8075000.00 1235671037.00 17625000.00
1107365050.00 8120786.00 1115485836.00 16760303.00
120230987.00 -45786.00 120185201.00 864697.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
6950000.00 0.00 6950000.00 0.00
4959075.00 114720.00 5073795.00 205729.00
1990925.00 -114720.00 1876205.00 -205729.00
1227596037.00 8075000.00 1235671037.00 17625000.00
1107365050.00 8120786.00 1115485836.00 16760303.00
120230987.00 -45786.00 120185201.00 864697.00
6950000.00 0.00 6950000.00 0.00
4959075.00 114720.00 5073795.00 205729.00
1990925.00 -114720.00 1876205.00 -205729.00
1234546037.00 8075000.00 1242621037.00 17625000.00
1112324125.00 8235506.00 1120559631.00 16966032.00
122221912.00 -160506.00 122061406.00 658968.00
0.0 0.0 0 0
0.0 0.0 0 0
158.00 34.00 192 100
5199337.00 843773.00 6043110 1719125
158.00 34.00 192.00 100.00
5199337.00 843773.00 6043110.00 1719125.00
1208341.00 1210793.00 2419134.00 2419134.00
1447.00 0.00 1447.00 1447.00
1206894.00 1210793.00 2417687.00 2417687.00
143250.00 117667.50 260917.50 260917.50
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
4655.00 5867.00 10522.00 10522.00
50.00 50.00 100.00 100.00
211078.00 160556.93 371634.93 371634.93
117347.55 117245.38 234592.93 234592.93
31631.80 26082.30 57714.10 57714.10
7244.15 2811.25 10055.40 10055.40
54854.50 14418.00 69272.50 69272.50
48738.00 14418.00 63156.00 63156.00
6116.50 0.00 6116.50 6116.50
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1567374.00 1494934.43 3062308.43 3062308.43
119121.00 118637.00 237758.00 237758.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
270.00 0.00 270.00 270.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
14790.00 16269.00 31059.00 31059.00
1284.00 1428.00 2712.00 2712.00
500.00 0.00 500.00 500.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
500.00 300.00 800.00 800.00
1050.00 1050.00 2100.00 2100.00
1000.00 1000.00 2000.00 2000.00
0.00 0.00 0.00 0.00
208.00 188.00 396.00 396.00
2190.00 438.00 2628.00 2628.00
0.00 0.00 0.00 0.00
12050.00 480.00 12530.00 12530.00
0.00 0.00 0.00 0.00
2028.00 2168.00 4196.00 4196.00
0.00 2400.00 2400.00 2400.00
500.00 500.00 1000.00 1000.00
10.00 0.00 10.00 10.00
2000.00 2000.00 4000.00 4000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
7510.00 7105.00 14615.00 14615.00
1440.00 1920.00 3360.00 3360.00
1000.00 0.00 1000.00 1000.00
0.00 460.00 460.00 460.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
700.00 250.00 950.00 950.00
0.00 0.00 0.00 0.00
399626.55 313511.05 713137.60 713137.60
124305.95 105076.65 229382.60 229382.60
19675.35 40092.90 59768.25 59768.25
0.00 0.00 0.00 0.00
255645.25 168341.50 423986.75 423986.75
182060.75 136278.00 318338.75 318338.75
73584.50 32063.50 105648.00 105648.00
0.00 0.00 0.00 0.00
567777.55 470104.05 1037881.60 1037881.60
59485.22 57839.78 117325.00 117325.00
170796.98 160043.49 330840.47 330840.47
292385.75 284295.16 576680.91 576680.91
23236.98 23296.18 46533.16 46533.16
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
545904.93 525474.61 1071379.54 1071379.54
527887.39 477224.37 1005111.76 1005111.76
1641569.87 1472803.03 3114372.90 3114372.90
-74195.87 22131.40 -52064.47 -52064.47
Balance
0.00 0.00 0.00 -54028.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -54028.00
3470592.36 750924.00 4221516.36 -3955490.00
3470592.36 750924.00 4221516.36 -3955490.00
0.00 0.00 0.00 0.00
94568.80 0.00 94568.80 0.00
87807.91 0.00 87807.91 0.00
6760.89 0.00 6760.89 0.00
3565161.16 750924.00 4316085.16 -3955490.00
5575464.00 -373403.00 5202061.00 -833612.00
93602084.00 -2779643.00 90822441.00 -5405855.00
687546.00 92445.00 779991.00 -204955.00
1354766.00 -151046.00 1203720.00 -244136.00
3523869.00 -163473.00 3360396.00 -588799.00
0.00 0.00 0.00 0.00
15262919.00 3362638.00 18625557.00 8183692.00
1990925.00 -114720.00 1876205.00 -205729.00
0.00 0.00 0.00 0.00
224339.00 -33304.00 191035.00 -41638.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
122221912.00 -160506.00 122061406.00 658968.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
11598.00 0.00 11598.00 0.00
0.00 0.00 0.00 0.00
17506.00 0.00 17506.00 0.00
36.00 0.00 36.00 0.00
29140.00 0.00 29140.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
19235.00 0.00 19235.00 -11570.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
19235.00 0.00 19235.00 -11570.00
125835448.16 590418.00 126425866.16 -3362120.00
56189831.00 590060.37 56779891.37 -3744705.24
63544247.47 -701829.50 62842417.97 -979859.50
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
292385.75 284295.16 576680.91 576680.91
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
5626705.63 152954.12 5779659.75 341502.67
1465492.73 152954.12 1618446.85 159912.52
20893.35 0.00 20893.35 -11956.45
227339.30 0.00 227339.30 -7244.15
3912980.25 0.00 3912980.25 200790.75
155358.25 0.00 155358.25 133322.75
148012.00 0.00 148012.00 67468.00
3609610.00 0.00 3609610.00 0.00
5919091.38 437249.28 6356340.66 918183.58
253519.18 241179.45 494698.63 494698.63
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 1627.00 1627.00 1627.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2955.00 0.00 2955.00 0.00
256474.18 242806.45 499280.63 496325.63
125909644.03 568286.60 126477930.63 -3310055.53
-74195.87 22131.40 -52064.47 -52064.47
125835448.16 590418.00 126425866.16 -3362120.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
Interest Int 2nd Qurater Int3rd Int 4th Qurater
0 Interest 0 Qurater Interest 0 Interest 0
0 0 0 0
gress Information
This Month Upto this Month
0 2
0 3/2
0 5
0 4
0 0
0 3
0 1
0 132
3 1951
-7 669
5 686
47 757
83883.00 8173729.00
-468162.00 18565222.00
244100.00 19792800.00
96800.00 450615.00
0.00 0.00
-7295.00 1500685.00
21800.00 180965.00
-28874.00 48664016.00
nding
6292000.00 652387248.00
5764541.00 592343083.00
527459.00 60044165.00
0.00 700000.00
24.00 123033.00
-24.00 576967.00
527435.00 60621132.00
13876442.00 16310324.00
431.00 491.00
1477097.00 1477097.00
125840.00 125840.00
0.00 0.00
30.00 30.00
0.34 0.34
0.00 0.00
10040.00 10040.00
1613007.34 1613007.34
17611.00 17611.00
120689.00 120689.00
2015.00 2015.00
500.00 500.00
1050.00 1050.00
4050.00 4050.00
0.00 0.00
7145.00 7145.00
940.00 940.00
2700.00 2700.00
0.00 0.00
763.00 763.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1500.00 1500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
7070.00 7070.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
400.00 400.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
130.00 130.00
168363.00 168363.00
57097.64 57097.64
131606.64 131606.64
229546.92 229546.92
2726.00 2726.00
0.00 0.00
10558.96 10558.96
431536.16 431536.16
119847.77 119847.77
719746.93 719746.93
893260.41 893260.41
0.00 0.00
0.00 0.00
0.00 0.00
907821.34 3122005.29
0.00 0.00
907821.34 3122005.29
-190722.00 6411768.00
1094103.00 49984164.00
-234354.00 1051549.00
-166779.00 2527949.00
30000.00 30000.00
-4789.00 38735.00
-24.00 576967.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
527435.00 60621132.00
0.00 0.00
0.00 0.00
0.00 52281.00
0.00 0.00
0.00 25811.00
0.00 1412.00
0.00 79504.00
0.00 0.00
0.00 0.00
0.00 0.00
3262.00 9308.00
0.00 0.00
3262.00 9308.00
1438518.34 63831949.29
141484.77 13811254.72
-28874.00 48664016.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
201989.24 201989.24
0.00 0.00
1111.00 1111.00
0.00 0.00
0.00 30771.00
203100.24 233871.24
545257.93 62938688.88
893260.41 893260.41
1438518.34 63831949.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha
Head Office Kusma,Parbat
STATUS REPORT
Branch Office Galyang.
2080 Srwan
S.no Particulars विवरण Previous Year
A. Out Reach Information :
1 District जिल्ला संख्या 2
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 3
3 Total Staff कुल कर्मचारी 4
3.1 Total male Staff पुरुष कर्मचारी संख्या 0
3.2 Total Female Staff महिला कर्मचारी संख्या 4
4 Permanent Staff स्थायी कर्मचारी संख्य 2
5 Trainee Staff प्रशिक्षार्थी कर्मचार 1
6 Field Staff फिल्ड कर्मचारी संख्या 2
7 Office Assitant कार्यालय सहायक 1
8 Total Center कुल केन्द्र संख्या 79
8.1 Inactive Center निष्किृय केन्द्र संख् 11
8.2 Active Center सक्रिय केन्द्र संख्या 68
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 19
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 68
8.5 Total Dropout Member छोडेका सदस्य 330
9 Total Member कुल सदस्य संख्या 845
9.1 Total male पुरुष सदस्य 15
9.2 Total Female महिला सदस्य 830
10 Total Borrowers कुल ऋणी संख्या 469
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 14
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 455
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0
10.1 Total Borrowers male पुरुष ऋणी 14
10.2 Total Borrowers Female महिला ऋणी 455
11 Inactive Member कुल निष्किृय सदस्य 131
11.1 Inactive Member male निष्किृय पुरुष सदस्य 6
11.2 Inactive Member निष्किृय महिला सदस्य 125
B Saving Mobilization:
1 Group Savings समुह वचत 3126061.00
2 Personal Savings व्यक्तिगत वचत 13914391.31
3 Pension Saving शि.वृ.पे.वचत 10195800.00
4 Business Savings व्यवसायिक वचत 1770257.10
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00
6 Centre Fund केन्द्र कोष वचत 0.00
7 Welfare Fund उपकार कोष 23121.00
Total Saving: कुल जम्मा 29029630.41
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male 8990000.00
विना धितो कर्जा लगानी (पुरुष )
2 Toal Loan Recover (Without Coleteral) Male 6223647.00
विना धितो कर्जा असुली (पुरुष )
Total Loan Out Standing (Without Coleteral ) m कुल विना धितो ल.र.र. कर्जा (पुरुष2766353.00
)
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
300149000.00
)
2 Toal Loan Recover (Without Coleteral) Female 252291747.00
विना धितो कर्जा असुली (महिला )
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला
47857253.00
)
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 0.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 0.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 309139000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 258515394.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 50623606.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 0.00
1 Total Loan Disbursed कुल कर्जा लगानी 309139000.00
2 Total Loan Recover कुल कर्जा असुली 258515394.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 50623606.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 5.0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 866321.0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 61
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला2967272.00
)
Total Over Due- Member कुल भाका नघाउने सदस्य 66.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 3833593.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00
9 Other Operating Income अन्य आम्दानी 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
10 Other अन्य 0.00
कुल जम्मा आम्दानी
Total Income 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00
1.3 Dress Expenses पोशाक खर्च 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00
1.7 Leave Expenses बिदा खर्च 0.00
2 House Rent घरभाडा खर्च 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर 0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00
19 Fuel Expenses इन्धन खर्च 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00
22 Bank Commission बैक कमिशन खर्च 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि
0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00
37 Festival Exp. पर्व तथा बिषेश कार
0.00
38 Antivirus Expenses एन्टीभाईरस खर्च
0.00
39 Local Govt.Tax नगरपालिका कर 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00
41 Other अन्य 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00
General Loan Loss Provision साधारण कर्जा 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
Total Administrative Expenses जम्मा खर्च 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00
Total Financial Expenses जम्मा खर्च 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00
Total Expenses कुल वित्तीय खर्च 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 44476.00
2 Petty cash सानो नगदी कोष 0.00
Total Cash Balance 44476.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 0.00
Call balance कल मौज्दात 0.00
Current Balance करेन्ट मौज्दात 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 4401421.03
Call balance कल मौज्दात 4396421.03
Current Balance करेन्ट मौज्दात 5000.00
Total Bank Balance कुल बैक मौज्दात 4401421.03
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 4428915.00
2 Business Loan Out Standing 34648081.00
ब्यबसायीक कर्जा ल.र.र बाकी
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 204006.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 259658.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 489812.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 54158.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 10119873.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 0.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 133316.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 285787.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 50623606.00
K Fixed Assets
1 Land जमिन 0.00
2 Building भवन 0.00
3 Furniture/Fixture फर्निचर 19455.00
4 Vehicles सवारी साधन 0.00
5 Computers and Machinery अफिस उपकरण 23001.00
6 Others अन्य 1038.00
Total Fixed Assets कुल जम्मा सम्पति 43494.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00
3 Telephone Deposit टेलीफोन धरौटी 750.00
4 Inventory Stock छपाई मसलन्द मौज्दात 12806.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00
6 Others अन्य 0.00
Total Others Assets कुल जम्मा 13556.00
Total Assets कुल जम्मा सम्पत्ति 55126553.03
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 21787163.34
N Total Savings Balance कुल जम्मा 29029630.41
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00
8 Provision for Income Tax आयकर हिसाब 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00
13 Others अन्य कोष हिसाब 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 4306566.28
General Loan Provision साधारण कर्जा 498963.38
Watch List Loan Provision सुस्म निगरानी कर्जा 15507.00
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 428398.90
Non-Performing Loan निस्कृय कर्जा 3363697.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 3363697.00
Total Other Liabilities and Provision कुल जम्मा 4306566.28
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00
5 TDS Payable Others भुक्तानी दिनुपर्ने 0.00
अन्य कर हिसाब
6 Payable for Member भुक्तानी दिनुपर्ने 3193.00
सदस्य हिसाब
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब0.00
Total Payables कुल जम्मा 3193.00
Total Liabilities कुल जम्मा 55126553.03
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00
Total Liabilities and Provision कुल जम्मा 55126553.03
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00
2 Total Savings कुल बचत 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल बैक मौ
S.no Bank Name Call balance Current Balance
1 0 0
Total 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous Month
A. Out Reach Information :
1 District 2
2 RMP/Municipality/Sub Metro/Metro 3/2
3 Total Staff 5
4 Permanent Staff 4
5 Trainee Staff 0
6 Field Staff 3
7 Office Assitant 1
8 Total Center 132
9 Total Member 1948
10 Total Borrowers 676
11 Total Dropout Member 681
12 Inactive Member 710
B Saving Mobilization:
1 Group Savings 8089846.00
2 Personal Savings 19033384.00
3 Pension Saving 19548700.00
4 Business Savings 353815.00
5 NESDO Golden Savings 0.00
6 Centre Fund 1507980.00
7 Welfare Fund 159165.00
Total Saving: 48692890.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00
Total Loan Out Standing (Without Coleteral ) 59516706.00
1 Total Coleteral Loan Disbursed 700000.00
2 Total Coleteral Loan Recover 123009.00
Total Coleteral Loan Out Standing 576991.00
Total Loan Out Standing 60093697.00
Total Over- Due Amount 2433882.00
Total Over Due- Member 60.00
D Income
1 Interest Income on Loan & Advances 0.00
2 Loan Service Charge Income 0.00
3 Member Fee 0.00
4 Passbook Fee 0.00
5 Interest From Bank Deposit 0.00
6 Pension Card Fee 0.00
7 Other Operating Income 0.00
Total Income 0.00
E Expenditure
1 House rent 0.00
2 Staff Salary Expenses 0.00
3 Electricity & Water Expenses 0.00
4 Telephone Charge (Land Phone) 0.00
5 Mobile Recharge Exp 0.00
6 Internet Charge(ADSL) 0.00
7 Photo Copy & Fax 0.00
8 Stationary Expenses 0.00
9 Print Paprer & Ink Exp 0.00
10 Fuel & Lubricant 0.00
11 Bank Charges/Commission 0.00
12 Traveling Expenses 0.00
13 Training & Meeting Expenses 0.00
14 Staff Review Meeting Expenses 0.00
15 Financial Literacy Training Exp. 0.00
16 Cordination Meeting Exp 0.00
17 Clients Skill Dev.Training Exp. 0.00
18 Microfinance Day Expenses 0.00
19 Software Hosting Charge 0.00
20 Inventory Exp(Masalanda Exp) 0.00
21 Office Utility Durable Goods Exp. 0.00
22 Field Expenses 0.00
23 Corporate Social Resposability Exp. 0.00
24 Repair & Maintenance-Printer/Computer 0.00
25 Repair & Maintenance-Back-Up 0.00
26 Repair & Maintenance-Vechile 0.00
27 Office Renovation & Furnishing Exp 0.00
28 Discount on loan interest 0.00
29 Covid-19 Interest Rebate 0.00
30 Guest Expenses 0.00
31 Office Cleaning Exp 0.00
32 Tea & Sancks Expenses 0.00
33 Depreciation 0.00
34 Books & Magazin Expenses 0.00
35 Institunal Ragistration and Renew Expenses 0.00
36 Write Off Expenses 0.00
37 Tax & Renewal Charge Of Vechile 0.00
38 Staff Dress Exp. 0.00
39 Insurance Expenses-Vechile 0.00
40 Loan Loss Provision Expenses 0.00
41 Festival Expenses 0.00
42 Closing Expenses 0.00
43 Other Operating Expenses 0.00
Total Administrative Expenses 0.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00
2 Interest Expenses on Personal Savings 0.00
3 Interest Expenses on Pension Saving 0.00
4 Interest Expenses on Business Savings 0.00
5 Interest Expenses on NESDO Golden Savings 0.00
6 Interest Expenses on Centre Fund Savings 0.00
Total Financial Expenses 0.00
G Interest Expenses on InterBank Borrowing 0.00
Total Expenses 0.00
Profit & Loss 0.00
H Assets
Cash Balance
1 Cash Balance 0.00
2 Petty cash 0.00
Total Cash Balance 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95
2 Balance In KHA Class Bank
Total Bank Balance 2214183.95
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00
2 Business Loan Out Standing 48890061.00
3 Festival LoanOut Standing 1285903.00
4 Seasonal Loan Out Standing 2694728.00
5 Housing Loan Out Standing 0.00
6 Emergency LoanOut Standing 43524.00
7 Microenterprise LoanOut Standing 576991.00
8 Microenterprise Loan With Coleteral 0.00
9 Foreign Employment LoanOut Standing 0.00
10 Agricultura LoanOut Standing 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00
Total Loan Outstanding 60093697.00
K Fixed Assets
1 Land 0.00
2 Building 0.00
3 Furniture/Fixture 52281.00
4 Vehicles 0.00
5 Computers and Machinery 25811.00
6 Others 1412.00
Total Fixed Assets 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00
2 Receivables Others 0.00
3 Telephone Deposit 0.00
4 Inventory Stock 6046.00
5 Others 0.00
Total Others Assets 6046.00
Total Assets 62393430.95
Liabilities
M Inter Bank Borrowing 13669769.95
N Total Savings Balance 48692890.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00
2 Staff Providend Fund 0.00
3 Staff Welfare Fund 0.00
4 Staff Training Fund 0.00
5 Provision for Staff Bonus 0.00
6 Payable to Cummulative Leave of Staff 0.00
7 Proposed and Payable Dididend 0.00
8 Provision for Income Tax 0.00
9 Loan Security Fund 0.00
10 Life and Home Security Fund 0.00
11 Pension Savings Fund 0.00
12 Loan Loss Provision 0.00
13 Depriciation Fund 0.00
14 Others 0.00
Total Other Liabilities and Provision 0.00
P Payables
1 Interest Payable on Deposit 0.00
2 TDS Payable On Salary 0.00
3 TDS Payable on House Rent 0.00
4 TDS Payable Others 0.00
5 Others Payables 30771.00
Total Payables 30771.00
Total Liabilities 62393430.95
Profit/Loss 0.00
Total Liabilities and Provision 62393430.95
Balance Check
1 Loan Out Standing 0.00
2 Total Savings 0.00
3 Profit & Loss 0.00
4 Assets and Liabilities 0.0
itta Bittiya Sanstha Ltd
sma,Parbat
PORT
ffice Galyang.
wan
Progress Information यस वर्ष वढेको
Previous Month This Month Upto this Month Increase/Decrease
2 0 2 0
3 0 3 0
4 0 4 0
0 0 0 0
4 0 4 0
3 0 3 1
0 0 0 -1
2 0 2 0
1 0 1 0
78 0 78 -1
11 0 11 0
67 0 67 -1
19 0 19 0
65 0 65 -3
331 2 333 3
845 4 849 4
15 2 17 2
830 2 832 2
450 -14 436 -33
12 2 14 0
438 -16 422 -33
0 0 0 0
0 0 0 0
12 2 14 0
438 -16 422 -33
139 5 144 13
7 0 7 1
132 5 137 12
3155224.00 28033.00 3183257.00 57196.00
13270004.30 -465590.03 12804414.27 -1109977.04
10296300.00 89400.00 10385700.00 189900.00
2098857.60 438065.00 2536922.60 766665.50
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
23121.00 0.00 23121.00 0.00
28843506.90 89907.97 28933414.87 -96215.54
8990000.00 600000.00 9590000.00 600000.00
6410027.00 47378.00 6457405.00 233758.00
2579973.00 552622.00 3132595.00 366242.00
305854000.00 7985000.00 313839000.00 13690000.00
256041692.00 4453500.00 260495192.00 8203445.00
49812308.00 3531500.00 53343808.00 5486555.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
314844000.00 8585000.00 323429000.00 14290000.00
262451719.00 4500878.00 266952597.00 8437203.00
52392281.00 4084122.00 56476403.00 5852797.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
314844000.00 8585000.00 323429000.00 14290000.00
262451719.00 4500878.00 266952597.00 8437203.00
52392281.00 4084122.00 56476403.00 5852797.00
6.00 0.00 6 1
869823.00 10955.00 880778 14457
130.00 1.00 131 70
3572295.00 527100.00 4099395 1132123
136.00 1.00 137.00 71.00
4442118.00 538055.00 4980173.00 1146580.00
540228.00 539846.00 1080074.00 1080074.00
34617.00 12299.00 46916.00 46916.00
505611.00 527547.00 1033158.00 1033158.00
79297.51 123295.03 202592.54 202592.54
50.00 300.00 350.00 350.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
10991.00 1418.00 12409.00 12409.00
0.00 140.00 140.00 140.00
74262.82 85790.93 160053.75 160053.75
53469.67 58144.18 111613.85 111613.85
12303.10 9646.35 21949.45 21949.45
8490.05 17728.90 26218.95 26218.95
0.00 271.50 271.50 271.50
0.00 271.50 271.50 271.50
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
704829.33 750789.96 1455619.29 1455619.29
99802.00 97045.00 196847.00 196847.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
800.00 0.00 800.00 800.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
22366.00 22366.00 44732.00 44732.00
831.00 1600.00 2431.00 2431.00
0.00 2200.00 2200.00 2200.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
500.00 500.00 1000.00 1000.00
850.00 850.00 1700.00 1700.00
1000.00 1000.00 2000.00 2000.00
0.00 0.00 0.00 0.00
0.00 1300.00 1300.00 1300.00
2410.00 240.00 2650.00 2650.00
700.00 0.00 700.00 700.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1500.00 2000.00 3500.00 3500.00
0.00 0.00 0.00 0.00
500.00 565.00 1065.00 1065.00
0.00 0.00 0.00 0.00
2000.00 2000.00 4000.00 4000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
4460.00 3590.00 8050.00 8050.00
0.00 0.00 0.00 0.00
700.00 0.00 700.00 700.00
140.00 0.00 140.00 140.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
171152.80 181118.82 352271.62 352271.62
74165.00 111708.92 185873.92 185873.92
12790.55 14669.15 27459.70 27459.70
0.00 0.00 0.00 0.00
84197.25 54740.75 138938.00 138938.00
84197.25 54740.75 138938.00 138938.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
309711.80 316374.82 626086.62 626086.62
20684.12 20181.61 40865.73 40865.73
89254.22 82726.53 171980.75 171980.75
119615.10 116678.35 236293.45 236293.45
11968.91 13767.38 25736.29 25736.29
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
241522.35 233353.87 474876.22 474876.22
191011.23 191955.91 382967.14 382967.14
742245.38 741684.60 1483929.98 1483929.98
-37416.05 9105.36 -28310.69 -28310.69
Balance
32503.00 14997.00 47500.00 3024.00
0.00 0.00 0.00 0.00
32503.00 14997.00 47500.00 3024.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3057467.03 -1339728.00 1717739.03 -2683682.00
3052467.03 -1339728.00 1712739.03 -2683682.00
5000.00 0.00 5000.00 0.00
3057467.03 -1339728.00 1717739.03 -2683682.00
4478078.00 118737.00 4596815.00 167900.00
32172379.00 -375659.00 31796720.00 -2851361.00
138341.00 129737.00 268078.00 64072.00
167014.00 -61516.00 105498.00 -154160.00
489812.00 0.00 489812.00 0.00
46657.00 -7497.00 39160.00 -14998.00
14574897.00 3589904.00 18164801.00 8044928.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
133316.00 705000.00 838316.00 705000.00
191787.00 -14584.00 177203.00 -108584.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
52392281.00 4084122.00 56476403.00 5852797.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
19455.00 0.00 19455.00 0.00
0.00 0.00 0.00 0.00
23001.00 0.00 23001.00 0.00
1038.00 0.00 1038.00 0.00
43494.00 0.00 43494.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
750.00 0.00 750.00 0.00
12806.00 0.00 12806.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
13556.00 0.00 13556.00 0.00
55539301.03 2759391.00 58298692.03 3172139.00
22085038.57 2331695.91 24416734.48 2629571.14
28843506.90 89907.97 28933414.87 -96215.54
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
119615.10 116678.35 236293.45 236293.45
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
4403456.26 95327.89 4498784.15 192217.87
519658.71 53564.74 573223.45 74260.07
15994.45 5022.80 21017.25 5510.25
419908.85 -17728.90 402179.95 -26218.95
3447894.25 54469.25 3502363.50 138666.50
84197.25 54469.25 138666.50 138666.50
0.00 0.00 0.00 0.00
3363697.00 0.00 3363697.00 0.00
4523071.36 212006.24 4735077.60 428511.32
121907.25 116675.52 238582.77 238582.77
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3193.00 0.00 3193.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
125100.25 116675.52 241775.77 238582.77
55576717.08 2750285.64 58327002.72 3200449.69
-37416.05 9105.36 -28310.69 -28310.69
55539301.03 2759391.00 58298692.03 3172139.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
Interest Int 2nd Qurater Int3rd Int 4th Qurater
0 Interest 0 Qurater Interest 0 Interest 0
0 0 0 0
gress Information
This Month Upto this Month
0 2
0 3/2
0 5
0 4
0 0
0 3
0 1
0 132
3 1951
-7 669
5 686
47 757
83883.00 8173729.00
-468162.00 18565222.00
244100.00 19792800.00
96800.00 450615.00
0.00 0.00
-7295.00 1500685.00
21800.00 180965.00
-28874.00 48664016.00
nding
6292000.00 652387248.00
5764541.00 592343083.00
527459.00 60044165.00
0.00 700000.00
24.00 123033.00
-24.00 576967.00
527435.00 60621132.00
13876442.00 16310324.00
431.00 491.00
1477097.00 1477097.00
125840.00 125840.00
0.00 0.00
30.00 30.00
0.34 0.34
0.00 0.00
10040.00 10040.00
1613007.34 1613007.34
17611.00 17611.00
120689.00 120689.00
2015.00 2015.00
500.00 500.00
1050.00 1050.00
4050.00 4050.00
0.00 0.00
7145.00 7145.00
940.00 940.00
2700.00 2700.00
0.00 0.00
763.00 763.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1500.00 1500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
7070.00 7070.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
400.00 400.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
130.00 130.00
168363.00 168363.00
57097.64 57097.64
131606.64 131606.64
229546.92 229546.92
2726.00 2726.00
0.00 0.00
10558.96 10558.96
431536.16 431536.16
119847.77 119847.77
719746.93 719746.93
893260.41 893260.41
0.00 0.00
0.00 0.00
0.00 0.00
907821.34 3122005.29
0.00 0.00
907821.34 3122005.29
-190722.00 6411768.00
1094103.00 49984164.00
-234354.00 1051549.00
-166779.00 2527949.00
30000.00 30000.00
-4789.00 38735.00
-24.00 576967.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
527435.00 60621132.00
0.00 0.00
0.00 0.00
0.00 52281.00
0.00 0.00
0.00 25811.00
0.00 1412.00
0.00 79504.00
0.00 0.00
0.00 0.00
0.00 0.00
3262.00 9308.00
0.00 0.00
3262.00 9308.00
1438518.34 63831949.29
141484.77 13811254.72
-28874.00 48664016.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
201989.24 201989.24
0.00 0.00
1111.00 1111.00
0.00 0.00
0.00 30771.00
203100.24 233871.24
545257.93 62938688.88
893260.41 893260.41
1438518.34 63831949.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
S.no Particulars विवरण Previous Year
A. Out Reach Information :
1 District जिल्ला संख्या 2
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 10
3 Total Staff कुल कर्मचारी 3
3.1 Total male Staff पुरुष कर्मचारी संख्या 2
3.2 Total Female Staff महिला कर्मचारी संख्या 1
4 Permanent Staff स्थायी कर्मचारी संख्य 3
5 Trainee Staff प्रशिक्षार्थी कर्मचार 0
6 Field Staff फिल्ड कर्मचारी संख्या 2
7 Office Assitant कार्यालय सहायक 1
8 Total Center कुल केन्द्र संख्या 74
8.1 Inactive Center निष्किृय केन्द्र संख् 5
8.2 Active Center सक्रिय केन्द्र संख्या 69
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 43
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 0
8.5 Total Dropout Member छोडेका सदस्य 210
9 Total Member कुल सदस्य संख्या 931
9.1 Total male पुरुष सदस्य 0
9.2 Total Female महिला सदस्य 931
10 Total Borrowers कुल ऋणी संख्या 519
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 516
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 3
10.1 Total Borrowers male पुरुष ऋणी 0
10.2 Total Borrowers Female महिला ऋणी 519
11 Inactive Member कुल निष्किृय सदस्य 333
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0
11.2 Inactive Member निष्किृय महिला सदस्य 333
B Saving Mobilization:
1 Group Savings समुह वचत 3378258.00
2 Personal Savings व्यक्तिगत वचत 16673348.99
3 Pension Saving शि.वृ.पे.वचत 9864150.00
4 Business Savings व्यवसायिक वचत 1767920.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00
6 Centre Fund केन्द्र कोष वचत 0.00
7 Welfare Fund उपकार कोष 116872.00
Total Saving: कुल जम्मा 31800548.99
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष ) 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष ) 0.00
Total Loan Out Standing (Without Coleteral ) m कुल विना धितो ल.र.र. कर्जा (पुरुष )0.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला 387112500.00
)
2 Toal Loan Recover (Without Coleteral) Female विना धितो कर्जा असुली (महिला328791304.00
)
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला
58321196.00
)
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 5400000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 4794445.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 605555.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 387112500.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 328791304.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 58321196.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 5400000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 4794445.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 605555.00
1 Total Loan Disbursed कुल कर्जा लगानी 392512500.00
2 Total Loan Recover कुल कर्जा असुली 333585749.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 58926751.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 70
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला ) 2652560.00
Total Over Due- Member कुल भाका नघाउने सदस्य 70.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 2652560.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00
9 Other Operating Income अन्य आम्दानी 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
10 Other अन्य 0.00
कुल जम्मा आम्दानी
Total Income 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00
1.3 Dress Expenses पोशाक खर्च 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00
1.7 Leave Expenses बिदा खर्च 0.00
2 House Rent घरभाडा खर्च 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00
19 Fuel Expenses इन्धन खर्च 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00
22 Bank Commission बैक कमिशन खर्च 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य )
0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि
0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00
37 Festival Exp. पर्व तथा बिषेश कार
0.00
38 Antivirus Expenses एन्टीभाईरस खर्च
0.00
39 Local Govt.Tax नगरपालिका कर 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00
41 Other अन्य 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00
General Loan Loss Provision साधारण कर्जा 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
Total Administrative Expenses जम्मा खर्च 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00
Total Financial Expenses जम्मा खर्च 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00
Total Expenses कुल वित्तीय खर्च 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 15857.00
2 Petty cash सानो नगदी कोष 0.00
Total Cash Balance 15857.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 0.00
Call balance कल मौज्दात 0.00
Current Balance करेन्ट मौज्दात 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 5669077.05
Call balance कल मौज्दात 5668077.05
Current Balance करेन्ट मौज्दात 1000.00
Total Bank Balance कुल बैक मौज्दात 5669077.05
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 2285388.00
2 Business Loan Out Standing ब्यबसायीक कर्जा ल.र.र बाकी 54164406.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 817050.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 0.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 141026.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 11665.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 718327.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 605555.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 183334.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 58926751.00
K Fixed Assets
1 Land जमिन 0.00
2 Building भवन 0.00
3 Furniture/Fixture फर्निचर 13482.00
4 Vehicles सवारी साधन 0.00
5 Computers and Machinery अफिस उपकरण 20832.00
6 Others अन्य 947.00
Total Fixed Assets कुल जम्मा सम्पति 35261.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00
3 Telephone Deposit टेलीफोन धरौटी 750.00
4 Inventory Stock छपाई मसलन्द मौज्दात 1350.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00
6 Others अन्य 0.00
Total Others Assets कुल जम्मा 2100.00
Total Assets कुल जम्मा सम्पत्ति 64649046.05
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 29883698.29
N Total Savings Balance कुल जम्मा 31800548.99
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00
8 Provision for Income Tax आयकर हिसाब 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00
13 Others अन्य कोष हिसाब 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 2964798.77
General Loan Provision साधारण कर्जा 666993.97
Watch List Loan Provision सुस्म निगरानी कर्जा 27078.35
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 247310.45
Non-Performing Loan निस्कृय कर्जा 2023416.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 108337.00
Loss Loan Provision खराब कर्जा 1915079.00
Total Other Liabilities and Provision कुल जम्मा 2964798.77
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब
6 Payable for Member 0.00
भुक्तानी दिनुपर्ने सदस्य हिसाब
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब0.00
Total Payables कुल जम्मा 0.00
Total Liabilities कुल जम्मा 64649046.05
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00
Total Liabilities and Provision कुल जम्मा 64649046.05
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00
2 Total Savings कुल बचत 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल बैक मौ
S.no Bank Name Call balance Current Balance
1 0 0
Total 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous Month
A. Out Reach Information :
1 District 2
2 RMP/Municipality/Sub Metro/Metro 3/2
3 Total Staff 5
4 Permanent Staff 4
5 Trainee Staff 0
6 Field Staff 3
7 Office Assitant 1
8 Total Center 132
9 Total Member 1948
10 Total Borrowers 676
11 Total Dropout Member 681
12 Inactive Member 710
B Saving Mobilization:
1 Group Savings 8089846.00
2 Personal Savings 19033384.00
3 Pension Saving 19548700.00
4 Business Savings 353815.00
5 NESDO Golden Savings 0.00
6 Centre Fund 1507980.00
7 Welfare Fund 159165.00
Total Saving: 48692890.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00
Total Loan Out Standing (Without Coleteral ) 59516706.00
1 Total Coleteral Loan Disbursed 700000.00
2 Total Coleteral Loan Recover 123009.00
Total Coleteral Loan Out Standing 576991.00
Total Loan Out Standing 60093697.00
Total Over- Due Amount 2433882.00
Total Over Due- Member 60.00
D Income
1 Interest Income on Loan & Advances 0.00
2 Loan Service Charge Income 0.00
3 Member Fee 0.00
4 Passbook Fee 0.00
5 Interest From Bank Deposit 0.00
6 Pension Card Fee 0.00
7 Other Operating Income 0.00
Total Income 0.00
E Expenditure
1 House rent 0.00
2 Staff Salary Expenses 0.00
3 Electricity & Water Expenses 0.00
4 Telephone Charge (Land Phone) 0.00
5 Mobile Recharge Exp 0.00
6 Internet Charge(ADSL) 0.00
7 Photo Copy & Fax 0.00
8 Stationary Expenses 0.00
9 Print Paprer & Ink Exp 0.00
10 Fuel & Lubricant 0.00
11 Bank Charges/Commission 0.00
12 Traveling Expenses 0.00
13 Training & Meeting Expenses 0.00
14 Staff Review Meeting Expenses 0.00
15 Financial Literacy Training Exp. 0.00
16 Cordination Meeting Exp 0.00
17 Clients Skill Dev.Training Exp. 0.00
18 Microfinance Day Expenses 0.00
19 Software Hosting Charge 0.00
20 Inventory Exp(Masalanda Exp) 0.00
21 Office Utility Durable Goods Exp. 0.00
22 Field Expenses 0.00
23 Corporate Social Resposability Exp. 0.00
24 Repair & Maintenance-Printer/Computer 0.00
25 Repair & Maintenance-Back-Up 0.00
26 Repair & Maintenance-Vechile 0.00
27 Office Renovation & Furnishing Exp 0.00
28 Discount on loan interest 0.00
29 Covid-19 Interest Rebate 0.00
30 Guest Expenses 0.00
31 Office Cleaning Exp 0.00
32 Tea & Sancks Expenses 0.00
33 Depreciation 0.00
34 Books & Magazin Expenses 0.00
35 Institunal Ragistration and Renew Expenses 0.00
36 Write Off Expenses 0.00
37 Tax & Renewal Charge Of Vechile 0.00
38 Staff Dress Exp. 0.00
39 Insurance Expenses-Vechile 0.00
40 Loan Loss Provision Expenses 0.00
41 Festival Expenses 0.00
42 Closing Expenses 0.00
43 Other Operating Expenses 0.00
Total Administrative Expenses 0.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00
2 Interest Expenses on Personal Savings 0.00
3 Interest Expenses on Pension Saving 0.00
4 Interest Expenses on Business Savings 0.00
5 Interest Expenses on NESDO Golden Savings 0.00
6 Interest Expenses on Centre Fund Savings 0.00
Total Financial Expenses 0.00
G Interest Expenses on InterBank Borrowing 0.00
Total Expenses 0.00
Profit & Loss 0.00
H Assets
Cash Balance
1 Cash Balance 0.00
2 Petty cash 0.00
Total Cash Balance 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95
2 Balance In KHA Class Bank
Total Bank Balance 2214183.95
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00
2 Business Loan Out Standing 48890061.00
3 Festival LoanOut Standing 1285903.00
4 Seasonal Loan Out Standing 2694728.00
5 Housing Loan Out Standing 0.00
6 Emergency LoanOut Standing 43524.00
7 Microenterprise LoanOut Standing 576991.00
8 Microenterprise Loan With Coleteral 0.00
9 Foreign Employment LoanOut Standing 0.00
10 Agricultura LoanOut Standing 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00
Total Loan Outstanding 60093697.00
K Fixed Assets
1 Land 0.00
2 Building 0.00
3 Furniture/Fixture 52281.00
4 Vehicles 0.00
5 Computers and Machinery 25811.00
6 Others 1412.00
Total Fixed Assets 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00
2 Receivables Others 0.00
3 Telephone Deposit 0.00
4 Inventory Stock 6046.00
5 Others 0.00
Total Others Assets 6046.00
Total Assets 62393430.95
Liabilities
M Inter Bank Borrowing 13669769.95
N Total Savings Balance 48692890.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00
2 Staff Providend Fund 0.00
3 Staff Welfare Fund 0.00
4 Staff Training Fund 0.00
5 Provision for Staff Bonus 0.00
6 Payable to Cummulative Leave of Staff 0.00
7 Proposed and Payable Dididend 0.00
8 Provision for Income Tax 0.00
9 Loan Security Fund 0.00
10 Life and Home Security Fund 0.00
11 Pension Savings Fund 0.00
12 Loan Loss Provision 0.00
13 Depriciation Fund 0.00
14 Others 0.00
Total Other Liabilities and Provision 0.00
P Payables
1 Interest Payable on Deposit 0.00
2 TDS Payable On Salary 0.00
3 TDS Payable on House Rent 0.00
4 TDS Payable Others 0.00
5 Others Payables 30771.00
Total Payables 30771.00
Total Liabilities 62393430.95
Profit/Loss 0.00
Total Liabilities and Provision 62393430.95
Balance Check
1 Loan Out Standing 0.00
2 Total Savings 0.00
3 Profit & Loss 0.00
4 Assets and Liabilities 0.0
itta Bittiya Sanstha Ltd
sma,Parbat
PORT
fice ...................
wan
Progress Information यस वर्ष वढेको
Previous Month This Month Upto this Month Increase/Decrease
2 0 2 0
10 0 10 0
3 0 3 0
2 0 2 0
1 0 1 0
3 0 3 0
0 0 0 0
2 0 2 0
1 0 1 0
74 0 74 0
5 0 5 0
69 0 69 0
43 0 43 0
30 0 30 30
210 0 210 0
931 2 933 2
0 0 0 0
931 2 933 2
497 -1 496 -23
0 0 0 0
494 -1 493 -23
0 0 0 0
3 0 3 0
0 0 0 0
497 -1 496 -23
285 103 388 55
0 0 0 0
285 103 388 55
3410558.00 27250.00 3437808.00 59550.00
15888501.99 0.00 15888501.99 -784847.00
9957250.00 0.00 9957250.00 93100.00
2097921.99 0.00 2097921.99 330001.99
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
116872.00 0.00 116872.00 0.00
31471103.98 27250.00 31498353.98 -302195.01
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
389982500.00 0.00 389982500.00 2870000.00
333242518.00 0.00 333242518.00 4451214.00
56739982.00 0.00 56739982.00 -1581214.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
5400000.00 0.00 5400000.00 0.00
4814446.00 0.00 4814446.00 20001.00
585554.00 0.00 585554.00 -20001.00
389982500.00 0.00 389982500.00 2870000.00
333242518.00 0.00 333242518.00 4451214.00
56739982.00 0.00 56739982.00 -1581214.00
5400000.00 0.00 5400000.00 0.00
4814446.00 0.00 4814446.00 20001.00
585554.00 0.00 585554.00 -20001.00
395382500.00 0.00 395382500.00 2870000.00
338056964.00 0.00 338056964.00 4471215.00
57325536.00 0.00 57325536.00 -1601215.00
0.0 0.0 0 0
0.0 0.0 0 0
98.00 0.00 98 28
3028905.00 0.00 3028905 376345
98.00 0.00 98.00 28.00
3028905.00 0.00 3028905.00 376345.00
600172.00 0.00 600172.00 600172.00
5176.00 0.00 5176.00 5176.00
594996.00 0.00 594996.00 594996.00
41835.01 0.00 41835.01 41835.01
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
919.00 0.00 919.00 919.00
0.00 0.00 0.00 0.00
152009.97 0.00 152009.97 152009.97
60929.47 0.00 60929.47 60929.47
24267.40 0.00 24267.40 24267.40
2391.10 0.00 2391.10 2391.10
64422.00 0.00 64422.00 64422.00
6781.00 0.00 6781.00 6781.00
56252.00 0.00 56252.00 56252.00
1389.00 0.00 1389.00 1389.00
0.00 0.00 0.00 0.00
794935.98 0.00 794935.98 794935.98
119777.00 0.00 119777.00 119777.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
320.00 0.00 320.00 320.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
16500.00 0.00 16500.00 16500.00
1876.00 0.00 1876.00 1876.00
350.00 0.00 350.00 350.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
500.00 0.00 500.00 500.00
850.00 0.00 850.00 850.00
800.00 0.00 800.00 800.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1460.00 0.00 1460.00 1460.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2500.00 0.00 2500.00 2500.00
0.00 0.00 0.00 0.00
500.00 0.00 500.00 500.00
0.00 0.00 0.00 0.00
2000.00 0.00 2000.00 2000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3590.00 0.00 3590.00 3590.00
1000.00 0.00 1000.00 1000.00
1315.00 0.00 1315.00 1315.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
315456.29 0.00 315456.29 315456.29
37717.89 0.00 37717.89 37717.89
17683.65 0.00 17683.65 17683.65
0.00 0.00 0.00 0.00
260054.75 0.00 260054.75 260054.75
79848.25 0.00 79848.25 79848.25
5208.50 0.00 5208.50 5208.50
174998.00 0.00 174998.00 174998.00
468794.29 0.00 468794.29 468794.29
22331.55 0.00 22331.55 22331.55
106529.35 0.00 106529.35 106529.35
115698.06 0.00 115698.06 115698.06
12613.89 0.00 12613.89 12613.89
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
257172.85 0.00 257172.85 257172.85
261994.47 0.00 261994.47 261994.47
987961.61 0.00 987961.61 987961.61
-193025.63 0.00 -193025.63 -193025.63
Balance
0.00 0.00 0.00 -15857.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -15857.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
7492044.05 0.00 7492044.05 1822967.00
7491044.05 0.00 7491044.05 1822967.00
1000.00 0.00 1000.00 0.00
7492044.05 0.00 7492044.05 1822967.00
2189776.00 0.00 2189776.00 -95612.00
52651947.00 0.00 52651947.00 -1512459.00
562657.00 0.00 562657.00 -254393.00
0.00 0.00 0.00 0.00
141026.00 0.00 141026.00 0.00
11665.00 0.00 11665.00 0.00
707910.00 0.00 707910.00 -10417.00
585554.00 0.00 585554.00 -20001.00
0.00 0.00 0.00 0.00
475001.00 0.00 475001.00 291667.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
57325536.00 0.00 57325536.00 -1601215.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
13482.00 0.00 13482.00 0.00
0.00 0.00 0.00 0.00
20832.00 0.00 20832.00 0.00
947.00 0.00 947.00 0.00
35261.00 0.00 35261.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
750.00 0.00 750.00 0.00
1350.00 0.00 1350.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2100.00 0.00 2100.00 0.00
64854941.05 0.00 64854941.05 205895.00
30189794.76 0.00 30189794.76 306096.47
31471103.98 27250.00 31498353.98 -302195.01
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
115698.06 0.00 115698.06 115698.06
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3128245.09 0.00 3128245.09 163446.32
643782.39 0.00 643782.39 -23211.58
20494.60 0.00 20494.60 -6583.75
244919.35 0.00 244919.35 -2391.10
2219048.75 0.00 2219048.75 195632.75
73067.25 0.00 73067.25 73067.25
57293.50 0.00 57293.50 -51043.50
2088688.00 0.00 2088688.00 173609.00
3243943.15 0.00 3243943.15 279144.38
141474.79 0.00 141474.79 141474.79
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1650.00 0.00 1650.00 1650.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
143124.79 0.00 143124.79 143124.79
65047966.68 27250.00 65075216.68 426170.63
-193025.63 0.00 -193025.63 -193025.63
64854941.05 27250.00 64882191.05 233145.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 -27250.00 -27250.00 -27250.00
अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
Interest Int 2nd Qurater Int3rd Int 4th Qurater
0 Interest 0 Qurater Interest 0 Interest 0
0 0 0 0
gress Information
This Month Upto this Month
0 2
0 3/2
0 5
0 4
0 0
0 3
0 1
0 132
3 1951
-7 669
5 686
47 757
83883.00 8173729.00
-468162.00 18565222.00
244100.00 19792800.00
96800.00 450615.00
0.00 0.00
-7295.00 1500685.00
21800.00 180965.00
-28874.00 48664016.00
nding
6292000.00 652387248.00
5764541.00 592343083.00
527459.00 60044165.00
0.00 700000.00
24.00 123033.00
-24.00 576967.00
527435.00 60621132.00
13876442.00 16310324.00
431.00 491.00
1477097.00 1477097.00
125840.00 125840.00
0.00 0.00
30.00 30.00
0.34 0.34
0.00 0.00
10040.00 10040.00
1613007.34 1613007.34
17611.00 17611.00
120689.00 120689.00
2015.00 2015.00
500.00 500.00
1050.00 1050.00
4050.00 4050.00
0.00 0.00
7145.00 7145.00
940.00 940.00
2700.00 2700.00
0.00 0.00
763.00 763.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1500.00 1500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
7070.00 7070.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
400.00 400.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
130.00 130.00
168363.00 168363.00
57097.64 57097.64
131606.64 131606.64
229546.92 229546.92
2726.00 2726.00
0.00 0.00
10558.96 10558.96
431536.16 431536.16
119847.77 119847.77
719746.93 719746.93
893260.41 893260.41
0.00 0.00
0.00 0.00
0.00 0.00
907821.34 3122005.29
0.00 0.00
907821.34 3122005.29
-190722.00 6411768.00
1094103.00 49984164.00
-234354.00 1051549.00
-166779.00 2527949.00
30000.00 30000.00
-4789.00 38735.00
-24.00 576967.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
527435.00 60621132.00
0.00 0.00
0.00 0.00
0.00 52281.00
0.00 0.00
0.00 25811.00
0.00 1412.00
0.00 79504.00
0.00 0.00
0.00 0.00
0.00 0.00
3262.00 9308.00
0.00 0.00
3262.00 9308.00
1438518.34 63831949.29
141484.77 13811254.72
-28874.00 48664016.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
201989.24 201989.24
0.00 0.00
1111.00 1111.00
0.00 0.00
0.00 30771.00
203100.24 233871.24
545257.93 62938688.88
893260.41 893260.41
1438518.34 63831949.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha L
Head Office Kusma,Parbat
STATUS REPORT
Branch Office Damauli
2080 Srwan
S.no Particulars विवरण Previous Year
A. Out Reach Information :
1 District जिल्ला संख्या 1
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 7
3 Total Staff कुल कर्मचारी 6
3.1 Total male Staff पुरुष कर्मचारी संख्या 2
3.2 Total Female Staff महिला कर्मचारी संख्या 4
4 Permanent Staff स्थायी कर्मचारी संख्य 5
5 Trainee Staff प्रशिक्षार्थी कर्मचार 0
6 Field Staff फिल्ड कर्मचारी संख्या 4
7 Office Assitant कार्यालय सहायक 1
8 Total Center कुल केन्द्र संख्या 177
8.1 Inactive Center निष्किृय केन्द्र संख् 2
8.2 Active Center सक्रिय केन्द्र संख्या 175
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 74
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 175
8.5 Total Dropout Member छोडेका सदस्य 2061
9 Total Member कुल सदस्य संख्या 3060
9.1 Total male पुरुष सदस्य 0
9.2 Total Female महिला सदस्य 3060
10 Total Borrowers कुल ऋणी संख्या 1716
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 1684
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 32
10.1 Total Borrowers male पुरुष ऋणी 0
10.2 Total Borrowers Female महिला ऋणी 1716
11 Inactive Member कुल निष्किृय सदस्य 274
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0
11.2 Inactive Member निष्किृय महिला सदस्य 274
B Saving Mobilization:
1 Group Savings समुह वचत 17170965.00
2 Personal Savings व्यक्तिगत वचत 55107667.84
3 Pension Saving शि.वृ.पे.वचत 34368600.00
4 Business Savings व्यवसायिक वचत 10742089.50
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00
6 Centre Fund केन्द्र कोष वचत 0.00
7 Welfare Fund उपकार कोष 210717.00
Total Saving: कुल जम्मा 117600039.34
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) M विना धितो कर्जा लगानी (पुरुष ) 0.00
2 Toal Loan Recover (Without Coleteral) Maleविना धितो कर्जा असुली (पुरुष ) 0.00
Total Loan Out Standing (Without Coleterकुल विना धितो ल.र.र. कर्जा (पुरुष )0.00
1 Total Loan Disbursed (Without Coleteral) F विना धितो कर्जा लगानी (महिला ) ###
2 Toal Loan Recover (Without Coleteral) Femaविना धितो कर्जा असुली (महिला ) ###
Total Loan Out Standing (Without Coleterकुल विना धितो ल.र.र. कर्जा (महिला
201352025.00
)
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला )32750000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला 17565590.00
)
Total Coleteral Loan Out Standing (Femalकुल धितो ल.र.र. कर्जा (महिला 15184410.00
)
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग ###
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस ###
Total Loan Out Standing (Without Coletera कुल विना धितो ल.र.र. कर्जा 201352025.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 32750000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 17565590.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 15184410.00
1 Total Loan Disbursed कुल कर्जा लगानी 1851257500.00
2 Total Loan Recover कुल कर्जा असुली 1634721065.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 216536435.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 85
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला1368645.00
)
Total Over Due- Member कुल भाका नघाउने सदस्य 85.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 1368645.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00
2 Interest Income on Without Restructure Lo पुन तालिकिकरण नगरेको 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00
9 Other Operating Income अन्य आम्दानी 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00
Watch List Loan Loss Provision inco सुस्म निगरानी कर्जा आम 0.00
Restructure / Reschedule Loan Provisionपुन तालिकिकरण कर्जा आम 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
10 Other अन्य 0.00
कुल जम्मा आम्दानी
Total Income 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00
1.3 Dress Expenses पोशाक खर्च 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00
1.7 Leave Expenses बिदा खर्च 0.00
2 House Rent घरभाडा खर्च 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fa 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00
19 Fuel Expenses इन्धन खर्च 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00
22 Bank Commission बैक कमिशन खर्च 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य )
0.00
34 Co-ordination & Co-operation Workshop Expसमन्वय र सहकार्य ग 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि
0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00
37 Festival Exp. पर्व तथा बिषेश कार
0.00
38 Antivirus Expenses एन्टीभाईरस खर्च
0.00
39 Local Govt.Tax नगरपालिका कर 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00
41 Other अन्य 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00
General Loan Loss Provision साधारण कर्जा 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00
Restructure / Reschedule Loan Provision Expपुन तालिकिकरण कर्जा 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
Total Administrative Expenses जम्मा खर्च 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00
5 Interest Expenses on NESDO Golden Savingsनेष्डो गोल्डेन वचत ब्य 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00
Total Financial Expenses जम्मा खर्च 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00
Total Expenses कुल वित्तीय खर्च 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 61936.00
2 Petty cash सानो नगदी कोष 0.00
Total Cash Balance 61936.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 8039992.82
Call balance कल मौज्दात 8033992.82
Current Balance करेन्ट मौज्दात 6000.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00
Call balance कल मौज्दात 0.00
Current Balance करेन्ट मौज्दात 0.00
Total Bank Balance कुल बैक मौज्दात 8039992.82
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 6650236.00
2 Business Loan Out Standing 132863528.00
ब्यबसायीक कर्जा ल.र.र बाकी
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 498066.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 5227580.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 3634014.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 232639.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 51679200.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 15184410.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 133335.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 433427.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 216536435.00
K Fixed Assets
1 Land जमिन 0.00
2 Building भवन 0.00
3 Furniture/Fixture फर्निचर 8451.00
4 Vehicles सवारी साधन 0.00
5 Computers and Machinery अफिस उपकरण 13646.00
6 Others अन्य 13.00
Total Fixed Assets कुल जम्मा सम्पति 22110.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00
3 Telephone Deposit टेलीफोन धरौटी 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 9504.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00
6 Others अन्य 0.00
Total Others Assets कुल जम्मा 9504.00
Total Assets कुल जम्मा सम्पत्ति 224669977.82
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 103720013.72
N Total Savings Balance कुल जम्मा 117600039.34
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00
8 Provision for Income Tax आयकर हिसाब 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00
13 Others अन्य कोष हिसाब 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 3346130.76
General Loan Provision साधारण कर्जा 2665055.31
Watch List Loan Provision सुस्म निगरानी कर्जा 36258.25
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 525676.20
Non-Performing Loan निस्कृय कर्जा 119141.00
Sub-Standard Loan Provision कमसल कर्जा 27621.50
Doubtful Loan Provision शकासपद कर्जा 91519.50
Loss Loan Provision खराब कर्जा 0.00
Total Other Liabilities and Provision कुल जम्मा 3346130.76
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब
6 Payable for Member 3794.00
भुक्तानी दिनुपर्ने सदस्य हिसाब
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब0.00
Total Payables कुल जम्मा 3794.00
Total Liabilities कुल जम्मा 224669977.82
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00
Total Liabilities and Provision कुल जम्मा ###
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00
2 Total Savings कुल बचत 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00
4 Assets and Liabilities जम्मा सम्पत्ति तथा दायित्व0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल बैक मौज्
S.no Bank Name Call balance Current Balance
1 0 0
Total 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous Month
A. Out Reach Information :
1 District 2
2 RMP/Municipality/Sub Metro/Metro 3/2
3 Total Staff 5
4 Permanent Staff 4
5 Trainee Staff 0
6 Field Staff 3
7 Office Assitant 1
8 Total Center 132
9 Total Member 1948
10 Total Borrowers 676
11 Total Dropout Member 681
12 Inactive Member 710
B Saving Mobilization:
1 Group Savings 8089846.00
2 Personal Savings 19033384.00
3 Pension Saving 19548700.00
4 Business Savings 353815.00
5 NESDO Golden Savings 0.00
6 Centre Fund 1507980.00
7 Welfare Fund 159165.00
Total Saving: 48692890.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00
Total Loan Out Standing (Without Coleteral ) 59516706.00
1 Total Coleteral Loan Disbursed 700000.00
2 Total Coleteral Loan Recover 123009.00
Total Coleteral Loan Out Standing 576991.00
Total Loan Out Standing 60093697.00
Total Over- Due Amount 2433882.00
Total Over Due- Member 60.00
D Income
1 Interest Income on Loan & Advances 0.00
2 Loan Service Charge Income 0.00
3 Member Fee 0.00
4 Passbook Fee 0.00
5 Interest From Bank Deposit 0.00
6 Pension Card Fee 0.00
7 Other Operating Income 0.00
Total Income 0.00
E Expenditure
1 House rent 0.00
2 Staff Salary Expenses 0.00
3 Electricity & Water Expenses 0.00
4 Telephone Charge (Land Phone) 0.00
5 Mobile Recharge Exp 0.00
6 Internet Charge(ADSL) 0.00
7 Photo Copy & Fax 0.00
8 Stationary Expenses 0.00
9 Print Paprer & Ink Exp 0.00
10 Fuel & Lubricant 0.00
11 Bank Charges/Commission 0.00
12 Traveling Expenses 0.00
13 Training & Meeting Expenses 0.00
14 Staff Review Meeting Expenses 0.00
15 Financial Literacy Training Exp. 0.00
16 Cordination Meeting Exp 0.00
17 Clients Skill Dev.Training Exp. 0.00
18 Microfinance Day Expenses 0.00
19 Software Hosting Charge 0.00
20 Inventory Exp(Masalanda Exp) 0.00
21 Office Utility Durable Goods Exp. 0.00
22 Field Expenses 0.00
23 Corporate Social Resposability Exp. 0.00
24 Repair & Maintenance-Printer/Computer 0.00
25 Repair & Maintenance-Back-Up 0.00
26 Repair & Maintenance-Vechile 0.00
27 Office Renovation & Furnishing Exp 0.00
28 Discount on loan interest 0.00
29 Covid-19 Interest Rebate 0.00
30 Guest Expenses 0.00
31 Office Cleaning Exp 0.00
32 Tea & Sancks Expenses 0.00
33 Depreciation 0.00
34 Books & Magazin Expenses 0.00
35 Institunal Ragistration and Renew Expenses 0.00
36 Write Off Expenses 0.00
37 Tax & Renewal Charge Of Vechile 0.00
38 Staff Dress Exp. 0.00
39 Insurance Expenses-Vechile 0.00
40 Loan Loss Provision Expenses 0.00
41 Festival Expenses 0.00
42 Closing Expenses 0.00
43 Other Operating Expenses 0.00
Total Administrative Expenses 0.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00
2 Interest Expenses on Personal Savings 0.00
3 Interest Expenses on Pension Saving 0.00
4 Interest Expenses on Business Savings 0.00
5 Interest Expenses on NESDO Golden Savings 0.00
6 Interest Expenses on Centre Fund Savings 0.00
Total Financial Expenses 0.00
G Interest Expenses on InterBank Borrowing 0.00
Total Expenses 0.00
Profit & Loss 0.00
H Assets
Cash Balance
1 Cash Balance 0.00
2 Petty cash 0.00
Total Cash Balance 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95
2 Balance In KHA Class Bank
Total Bank Balance 2214183.95
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00
2 Business Loan Out Standing 48890061.00
3 Festival LoanOut Standing 1285903.00
4 Seasonal Loan Out Standing 2694728.00
5 Housing Loan Out Standing 0.00
6 Emergency LoanOut Standing 43524.00
7 Microenterprise LoanOut Standing 576991.00
8 Microenterprise Loan With Coleteral 0.00
9 Foreign Employment LoanOut Standing 0.00
10 Agricultura LoanOut Standing 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00
Total Loan Outstanding 60093697.00
K Fixed Assets
1 Land 0.00
2 Building 0.00
3 Furniture/Fixture 52281.00
4 Vehicles 0.00
5 Computers and Machinery 25811.00
6 Others 1412.00
Total Fixed Assets 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00
2 Receivables Others 0.00
3 Telephone Deposit 0.00
4 Inventory Stock 6046.00
5 Others 0.00
Total Others Assets 6046.00
Total Assets 62393430.95
Liabilities
M Inter Bank Borrowing 13669769.95
N Total Savings Balance 48692890.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00
2 Staff Providend Fund 0.00
3 Staff Welfare Fund 0.00
4 Staff Training Fund 0.00
5 Provision for Staff Bonus 0.00
6 Payable to Cummulative Leave of Staff 0.00
7 Proposed and Payable Dididend 0.00
8 Provision for Income Tax 0.00
9 Loan Security Fund 0.00
10 Life and Home Security Fund 0.00
11 Pension Savings Fund 0.00
12 Loan Loss Provision 0.00
13 Depriciation Fund 0.00
14 Others 0.00
Total Other Liabilities and Provision 0.00
P Payables
1 Interest Payable on Deposit 0.00
2 TDS Payable On Salary 0.00
3 TDS Payable on House Rent 0.00
4 TDS Payable Others 0.00
5 Others Payables 30771.00
Total Payables 30771.00
Total Liabilities 62393430.95
Profit/Loss 0.00
Total Liabilities and Provision 62393430.95
Balance Check
1 Loan Out Standing 0.00
2 Total Savings 0.00
3 Profit & Loss 0.00
4 Assets and Liabilities 0.0
ubitta Bittiya Sanstha Ltd
Kusma,Parbat
REPORT
h Office Damauli
Srwan
Progress Information यस वर्ष वढेको
Previous Month This Month Upto this Month Increase/Decrease
0 0 0 -1
0 0 0 -7
0 0 0 -6
0 0 0 -2
0 0 0 -4
0 0 0 -5
0 0 0 0
0 0 0 -4
0 0 0 -1
0 0 0 -177
0 0 0 -2
0 0 0 -175
0 0 0 -74
0 0 0 -175
0 0 0 -2061
0 0 0 -3060
0 0 0 0
0 0 0 -3060
0 0 0 -1716
0 0 0 0
0 0 0 -1684
0 0 0 0
0 0 0 -32
0 0 0 0
0 0 0 -1716
0 0 0 -274
0 0 0 0
0 0 0 -274
0.00 0.00 0.00 -17170965.00
0.00 0.00 0.00 -55107667.84
0.00 0.00 0.00 -34368600.00
0.00 0.00 0.00 -10742089.50
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -210717.00
0.00 0.00 0.00 -117600039.34
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -1818507500.00
0.00 0.00 0.00 -1617155475.00
0.00 0.00 0.00 -201352025.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -32750000.00
0.00 0.00 0.00 -17565590.00
0.00 0.00 0.00 -15184410.00
0.00 0.00 0.00 -1818507500.00
0.00 0.00 0.00 -1617155475.00
0.00 0.00 0.00 -201352025.00
0.00 0.00 0.00 -32750000.00
0.00 0.00 0.00 -17565590.00
0.00 0.00 0.00 -15184410.00
0.00 0.00 0.00 -1851257500.00
0.00 0.00 0.00 -1634721065.00
0.00 0.00 0.00 -216536435.00
0.0 0.0 0 0
0.0 0.0 0 0
0.00 0.00 0 -85
0.00 0.00 0 -1368645
0.00 0.00 0.00 -85.00
0.00 0.00 0.00 -1368645.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 11 jana fine 8
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
ses
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
sh Balance
0.00 0.00 0.00 -61936.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -61936.00
0.00 0.00 0.00 -8039992.82
0.00 0.00 0.00 -8033992.82
0.00 0.00 0.00 -6000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -8039992.82
0.00 0.00 0.00 -6650236.00
0.00 0.00 0.00 -132863528.00
0.00 0.00 0.00 -498066.00
0.00 0.00 0.00 -5227580.00
0.00 0.00 0.00 -3634014.00
0.00 0.00 0.00 -232639.00
0.00 0.00 0.00 -51679200.00
0.00 0.00 0.00 -15184410.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -133335.00
0.00 0.00 0.00 -433427.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -216536435.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -8451.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -13646.00
0.00 0.00 0.00 -13.00
0.00 0.00 0.00 -22110.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -9504.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -9504.00
0.00 0.00 0.00 -224669977.82
0.00 0.00 0.00 -103720013.70
0.00 0.00 0.00 -117600039.34
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -3346130.76
0.00 0.00 0.00 -2665055.31
0.00 0.00 0.00 -36258.25
0.00 0.00 0.00 -525676.20
0.00 0.00 0.00 -119141.00
0.00 0.00 0.00 -27621.50
0.00 0.00 0.00 -91519.50
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -3346130.76
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -3794.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -3794.00
0.00 0.00 0.00 -224669977.80
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -224669977.80
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -0.02
मा अपडेटIntगरी कुल बैक मौज्दात भिडाउनुहोला ।
1st Qurater
Interest Int 2nd Qurater Int3rd Int 4th Qurater
0 Interest 0 Qurater Interest 0 Interest 0
0 0 0 0
gress Information
This Month Upto this Month
0 2
0 3/2
0 5
0 4
0 0
0 3
0 1
0 132
3 1951
-7 669
5 686
47 757
83883.00 8173729.00
-468162.00 18565222.00
244100.00 19792800.00
96800.00 450615.00
0.00 0.00
-7295.00 1500685.00
21800.00 180965.00
-28874.00 48664016.00
standing
6292000.00 652387248.00
5764541.00 592343083.00
527459.00 60044165.00
0.00 700000.00
24.00 123033.00
-24.00 576967.00
527435.00 60621132.00
13876442.00 16310324.00
431.00 491.00
1477097.00 1477097.00
125840.00 125840.00
0.00 0.00
30.00 30.00
0.34 0.34
0.00 0.00
10040.00 10040.00
1613007.34 1613007.34
17611.00 17611.00
120689.00 120689.00
2015.00 2015.00
500.00 500.00
1050.00 1050.00
4050.00 4050.00
0.00 0.00
7145.00 7145.00
940.00 940.00
2700.00 2700.00
0.00 0.00
763.00 763.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1500.00 1500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
7070.00 7070.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
400.00 400.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
130.00 130.00
168363.00 168363.00
57097.64 57097.64
131606.64 131606.64
229546.92 229546.92
2726.00 2726.00
0.00 0.00
10558.96 10558.96
431536.16 431536.16
119847.77 119847.77
719746.93 719746.93
893260.41 893260.41
0.00 0.00
0.00 0.00
0.00 0.00
907821.34 3122005.29
0.00 0.00
907821.34 3122005.29
-190722.00 6411768.00
1094103.00 49984164.00
-234354.00 1051549.00
-166779.00 2527949.00
30000.00 30000.00
-4789.00 38735.00
-24.00 576967.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
527435.00 60621132.00
0.00 0.00
0.00 0.00
0.00 52281.00
0.00 0.00
0.00 25811.00
0.00 1412.00
0.00 79504.00
0.00 0.00
0.00 0.00
0.00 0.00
3262.00 9308.00
0.00 0.00
3262.00 9308.00
1438518.34 63831949.29
141484.77 13811254.72
-28874.00 48664016.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
201989.24 201989.24
0.00 0.00
1111.00 1111.00
0.00 0.00
0.00 30771.00
203100.24 233871.24
545257.93 62938688.88
893260.41 893260.41
1438518.34 63831949.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ,Dumre
2080 Shrawan
S.no Particulars विवरण Previous Year
A. Out Reach Information :
1 District जिल्ला संख्या 2
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 6
3 Total Staff कुल कर्मचारी 5
3.1 Total male Staff पुरुष कर्मचारी संख्या 2
3.2 Total Female Staff महिला कर्मचारी संख्या 3
4 Permanent Staff स्थायी कर्मचारी संख्य 4
5 Trainee Staff प्रशिक्षार्थी कर्मचार 0
6 Field Staff फिल्ड कर्मचारी संख्या 3
7 Office Assitant कार्यालय सहायक 1
8 Total Center कुल केन्द्र संख्या 99
8.1 Inactive Center निष्किृय केन्द्र संख् 3
8.2 Active Center सक्रिय केन्द्र संख्या 96
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 49
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 96
8.5 Total Dropout Member छोडेका सदस्य 1428
9 Total Member कुल सदस्य संख्या 1701
9.1 Total male पुरुष सदस्य 3
9.2 Total Female महिला सदस्य 1698
10 Total Borrowers कुल ऋणी संख्या 958
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 941
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 2
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 15
10.1 Total Borrowers male पुरुष ऋणी 2
10.2 Total Borrowers Female महिला ऋणी 956
11 Inactive Member कुल निष्किृय सदस्य 217
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0
11.2 Inactive Member निष्किृय महिला सदस्य 217
B Saving Mobilization:
1 Group Savings समुह वचत 10768110.00
2 Personal Savings व्यक्तिगत वचत 24763704.99
3 Pension Saving शि.वृ.पे.वचत 20406700.00
4 Business Savings व्यवसायिक वचत 0.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00
6 Centre Fund केन्द्र कोष वचत 0.00
7 Welfare Fund उपकार कोष 185828.00
Total Saving: कुल जम्मा 56124342.99
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष ) 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष ) 0.00
Total Loan Out Standing (Without Coleteral ) m कुल विना धितो ल.र.र. कर्जा (पुरुष )0.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला ) ###
2 Toal Loan Recover (Without Coleteral) Female विना धितो कर्जा असुली (महिला ) ###
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला
85355488.00
)
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 850000.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 413407.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 436593.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला )15000000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 8870869.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 6129131.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग ###
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस ###
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 85355488.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 15850000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 9284276.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 6565724.00
1 Total Loan Disbursed कुल कर्जा लगानी 1250471000.00
2 Total Loan Recover कुल कर्जा असुली 1158549788.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 91921212.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 127
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला3802893.00
)
Total Over Due- Member कुल भाका नघाउने सदस्य 127.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 3802893.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00
9 Other Operating Income अन्य आम्दानी 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
10 Other अन्य 0.00
कुल जम्मा आम्दानी
Total Income 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00
1.3 Dress Expenses पोशाक खर्च 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00
1.7 Leave Expenses बिदा खर्च 0.00
2 House Rent घरभाडा खर्च 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00
19 Fuel Expenses इन्धन खर्च 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00
22 Bank Commission बैक कमिशन खर्च 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य )
0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि
0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00
37 Festival Exp. पर्व तथा बिषेश कार
0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00
39 Local Govt.Tax नगरपालिका कर 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00
41 Other अन्य 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00
General Loan Loss Provision साधारण कर्जा 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
Total Administrative Expenses जम्मा खर्च 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00
Total Financial Expenses जम्मा खर्च 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00
Total Expenses कुल वित्तीय खर्च 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 83733.00
2 Petty cash सानो नगदी कोष 0.00
Total Cash Balance 83733.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 1671.08
Call balance कल मौज्दात 1671.08
Current Balance करेन्ट मौज्दात 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 2362386.49
Call balance कल मौज्दात 2352386.49
Current Balance करेन्ट मौज्दात 10000.00
Total Bank Balance कुल बैक मौज्दात 2364057.57
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 2909778.00
2 Business Loan Out Standing 77749465.00
ब्यबसायीक कर्जा ल.र.र बाकी
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 1710814.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 2230382.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 0.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 0.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 6565724.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 755049.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 91921212.00
K Fixed Assets
1 Land जमिन 0.00
2 Building भवन 0.00
3 Furniture/Fixture फर्निचर 7465.00
4 Vehicles सवारी साधन 0.00
5 Computers and Machinery अफिस उपकरण 15516.00
6 Others अन्य 0.00
Total Fixed Assets कुल जम्मा सम्पति 22981.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00
3 Telephone Deposit टेलीफोन धरौटी 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 11713.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00
6 Others अन्य 0.00
Total Others Assets कुल जम्मा 11713.00
Total Assets कुल जम्मा सम्पत्ति 94403696.57
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 34650368.80
N Total Savings Balance कुल जम्मा 56124342.99
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00
8 Provision for Income Tax आयकर हिसाब 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00
13 Others अन्य कोष हिसाब 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 3628704.78
General Loan Provision साधारण कर्जा 1016661.58
Watch List Loan Provision सुस्म निगरानी कर्जा 58146.50
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 499169.95
Non-Performing Loan निस्कृय कर्जा 2054726.75
Sub-Standard Loan Provision कमसल कर्जा 99298.75
Doubtful Loan Provision शकासपद कर्जा 217528.00
Loss Loan Provision खराब कर्जा 1737900.00
Total Other Liabilities and Provision कुल जम्मा 3628704.78
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब
6 Payable for Member 280.00
भुक्तानी दिनुपर्ने सदस्य हिसाब
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब0.00
Total Payables कुल जम्मा 280.00
Total Liabilities कुल जम्मा 94403696.57
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00
Total Liabilities and Provision कुल जम्मा 94403696.57
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00
2 Total Savings कुल बचत 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल बैक मौ
S.no Bank Name Call balance Current Balance
1 NMB Bank Ltd. 1671.08 0
2 Kamana Sewa Bikash Bank Ltd. 4113271.49 10000
Total 4114942.57 10000
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous Month
A. Out Reach Information :
1 District 2
2 RMP/Municipality/Sub Metro/Metro 3/2
3 Total Staff 5
4 Permanent Staff 4
5 Trainee Staff 0
6 Field Staff 3
7 Office Assitant 1
8 Total Center 132
9 Total Member 1948
10 Total Borrowers 676
11 Total Dropout Member 681
12 Inactive Member 710
B Saving Mobilization:
1 Group Savings 8089846.00
2 Personal Savings 19033384.00
3 Pension Saving 19548700.00
4 Business Savings 353815.00
5 NESDO Golden Savings 0.00
6 Centre Fund 1507980.00
7 Welfare Fund 159165.00
Total Saving: 48692890.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00
Total Loan Out Standing (Without Coleteral ) 59516706.00
1 Total Coleteral Loan Disbursed 700000.00
2 Total Coleteral Loan Recover 123009.00
Total Coleteral Loan Out Standing 576991.00
Total Loan Out Standing 60093697.00
Total Over- Due Amount 2433882.00
Total Over Due- Member 60.00
D Income
1 Interest Income on Loan & Advances 0.00
2 Loan Service Charge Income 0.00
3 Member Fee 0.00
4 Passbook Fee 0.00
5 Interest From Bank Deposit 0.00
6 Pension Card Fee 0.00
7 Other Operating Income 0.00
Total Income 0.00
E Expenditure
1 House rent 0.00
2 Staff Salary Expenses 0.00
3 Electricity & Water Expenses 0.00
4 Telephone Charge (Land Phone) 0.00
5 Mobile Recharge Exp 0.00
6 Internet Charge(ADSL) 0.00
7 Photo Copy & Fax 0.00
8 Stationary Expenses 0.00
9 Print Paprer & Ink Exp 0.00
10 Fuel & Lubricant 0.00
11 Bank Charges/Commission 0.00
12 Traveling Expenses 0.00
13 Training & Meeting Expenses 0.00
14 Staff Review Meeting Expenses 0.00
15 Financial Literacy Training Exp. 0.00
16 Cordination Meeting Exp 0.00
17 Clients Skill Dev.Training Exp. 0.00
18 Microfinance Day Expenses 0.00
19 Software Hosting Charge 0.00
20 Inventory Exp(Masalanda Exp) 0.00
21 Office Utility Durable Goods Exp. 0.00
22 Field Expenses 0.00
23 Corporate Social Resposability Exp. 0.00
24 Repair & Maintenance-Printer/Computer 0.00
25 Repair & Maintenance-Back-Up 0.00
26 Repair & Maintenance-Vechile 0.00
27 Office Renovation & Furnishing Exp 0.00
28 Discount on loan interest 0.00
29 Covid-19 Interest Rebate 0.00
30 Guest Expenses 0.00
31 Office Cleaning Exp 0.00
32 Tea & Sancks Expenses 0.00
33 Depreciation 0.00
34 Books & Magazin Expenses 0.00
35 Institunal Ragistration and Renew Expenses 0.00
36 Write Off Expenses 0.00
37 Tax & Renewal Charge Of Vechile 0.00
38 Staff Dress Exp. 0.00
39 Insurance Expenses-Vechile 0.00
40 Loan Loss Provision Expenses 0.00
41 Festival Expenses 0.00
42 Closing Expenses 0.00
43 Other Operating Expenses 0.00
Total Administrative Expenses 0.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00
2 Interest Expenses on Personal Savings 0.00
3 Interest Expenses on Pension Saving 0.00
4 Interest Expenses on Business Savings 0.00
5 Interest Expenses on NESDO Golden Savings 0.00
6 Interest Expenses on Centre Fund Savings 0.00
Total Financial Expenses 0.00
G Interest Expenses on InterBank Borrowing 0.00
Total Expenses 0.00
Profit & Loss 0.00
H Assets
Cash Balance
1 Cash Balance 0.00
2 Petty cash 0.00
Total Cash Balance 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95
2 Balance In KHA Class Bank
Total Bank Balance 2214183.95
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00
2 Business Loan Out Standing 48890061.00
3 Festival LoanOut Standing 1285903.00
4 Seasonal Loan Out Standing 2694728.00
5 Housing Loan Out Standing 0.00
6 Emergency LoanOut Standing 43524.00
7 Microenterprise LoanOut Standing 576991.00
8 Microenterprise Loan With Coleteral 0.00
9 Foreign Employment LoanOut Standing 0.00
10 Agricultura LoanOut Standing 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00
Total Loan Outstanding 60093697.00
K Fixed Assets
1 Land 0.00
2 Building 0.00
3 Furniture/Fixture 52281.00
4 Vehicles 0.00
5 Computers and Machinery 25811.00
6 Others 1412.00
Total Fixed Assets 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00
2 Receivables Others 0.00
3 Telephone Deposit 0.00
4 Inventory Stock 6046.00
5 Others 0.00
Total Others Assets 6046.00
Total Assets 62393430.95
Liabilities
M Inter Bank Borrowing 13669769.95
N Total Savings Balance 48692890.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00
2 Staff Providend Fund 0.00
3 Staff Welfare Fund 0.00
4 Staff Training Fund 0.00
5 Provision for Staff Bonus 0.00
6 Payable to Cummulative Leave of Staff 0.00
7 Proposed and Payable Dididend 0.00
8 Provision for Income Tax 0.00
9 Loan Security Fund 0.00
10 Life and Home Security Fund 0.00
11 Pension Savings Fund 0.00
12 Loan Loss Provision 0.00
13 Depriciation Fund 0.00
14 Others 0.00
Total Other Liabilities and Provision 0.00
P Payables
1 Interest Payable on Deposit 0.00
2 TDS Payable On Salary 0.00
3 TDS Payable on House Rent 0.00
4 TDS Payable Others 0.00
5 Others Payables 30771.00
Total Payables 30771.00
Total Liabilities 62393430.95
Profit/Loss 0.00
Total Liabilities and Provision 62393430.95
Balance Check
1 Loan Out Standing 0.00
2 Total Savings 0.00
3 Profit & Loss 0.00
4 Assets and Liabilities 0.0
itta Bittiya Sanstha Ltd
sma,Parbat
PORT
Office ,Dumre
wan
Progress Information यस वर्ष वढेको
Previous Month This Month Upto this Month Increase/Decrease
2 0 2 0
6 0 6 0
5 0 5 0
2 -1 1 -1
3 1 4 1
4 -1 3 -1
0 1 1 1
3 -1 2 -1
1 0 1 0
99 0 99 0
3 0 3 0
96 0 96 0
49 0 49 0
96 0 96 0
1444 0 1444 16
1685 -4 1681 -20
3 0 3 0
1682 -4 1678 -20
918 -49 869 -89
0 0 0 0
901 -49 852 -89
2 0 2 0
15 0 15 0
2 0 2 0
916 -49 867 -89
296 0 296 79
0 0 0 0
296 0 296 79
10742290.00 37913.00 10780203.00 12093.00
23427280.99 -1051244.27 22376036.72 -2387668.27
20070400.00 8300.00 20078700.00 -328000.00
0.00 30375.00 30375.00 30375.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
185877.00 720.00 186597.00 769.00
54425847.99 -973936.27 53451911.72 -2672431.27
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1237566000.00 4235000.00 1241801000.00 7180000.00
1156868870.00 6345538.00 1163214408.00 13948896.00
80697130.00 -2110538.00 78586592.00 -6768896.00
850000.00 0.00 850000.00 0.00
413407.00 21465.00 434872.00 21465.00
436593.00 -21465.00 415128.00 -21465.00
15000000.00 0.00 15000000.00 0.00
9020479.00 150379.00 9170858.00 299989.00
5979521.00 -150379.00 5829142.00 -299989.00
1237566000.00 4235000.00 1241801000.00 7180000.00
1156868870.00 6345538.00 1163214408.00 13948896.00
80697130.00 -2110538.00 78586592.00 -6768896.00
15850000.00 0.00 15850000.00 0.00
9433886.00 171844.00 9605730.00 321454.00
6416114.00 -171844.00 6244270.00 -321454.00
1253416000.00 4235000.00 1257651000.00 7180000.00
1166302756.00 6517382.00 1172820138.00 14270350.00
87113244.00 -2282382.00 84830862.00 -7090350.00
0.00 0.00 0 0
0.00 0.00 0 0
206.00 32.00 238 111
5054879.00 1508910.00 6563789 2760896
206.00 32.00 238.00 111.00
5054879.00 1508910.00 6563789.00 2760896.00
938491.00 844581.00 1783072.00 1783072.00
7420.00 1307.00 8727.00 8727.00
931071.00 843274.00 1774345.00 1774345.00
44175.00 58006.27 102181.27 102181.27
300.00 0.00 300.00 300.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
12076.00 2080.00 14156.00 14156.00
90.00 310.00 400.00 400.00
212981.49 167275.26 380256.75 380256.75
108666.59 99167.76 207834.35 207834.35
43856.15 37498.55 81354.70 81354.70
2665.25 3177.20 5842.45 5842.45
57793.50 27431.75 85225.25 85225.25
57793.50 27431.75 85225.25 85225.25
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1208113.49 1072252.53 2280366.02 2280366.02
154590.00 127960.00 282550.00 282550.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
18822.00 18822.00 37644.00 37644.00
1566.00 1306.00 2872.00 2872.00
0.00 0.00 0.00 0.00
0.00 3000.00 3000.00 3000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1000.00 0.00 1000.00 1000.00
1050.00 1050.00 2100.00 2100.00
800.00 800.00 1600.00 1600.00
500.00 0.00 500.00 500.00
255.00 250.00 505.00 505.00
2400.00 100.00 2500.00 2500.00
550.00 500.00 1050.00 1050.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
4000.00 2547.00 6547.00 6547.00
0.00 0.00 0.00 0.00
550.00 550.00 1100.00 1100.00
10.00 0.00 10.00 10.00
2000.00 2000.00 4000.00 4000.00
600.00 0.00 600.00 600.00
0.00 0.00 0.00 0.00
5640.00 5510.00 11150.00 11150.00
320.00 320.00 640.00 640.00
0.00 390.00 390.00 390.00
320.00 0.00 320.00 320.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
395415.29 425713.53 821128.82 821128.82
38642.94 55847.58 94490.52 94490.52
30370.60 40055.95 70426.55 70426.55
0.00 0.00 0.00 0.00
326401.75 329810.00 656211.75 656211.75
239938.25 256215.00 496153.25 496153.25
86463.50 73595.00 160058.50 160058.50
0.00 0.00 0.00 0.00
590388.29 590818.53 1181206.82 1181206.82
70491.50 68367.49 138858.99 138858.99
157163.37 145145.75 302309.12 302309.12
233367.66 224896.89 458264.55 458264.55
0.00 27.92 27.92 27.92
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
461022.53 438438.05 899460.58 899460.58
299301.01 260184.48 559485.49 559485.49
1350711.83 1289441.06 2640152.89 2640152.89
-142598.34 -217188.53 -359786.87 -359786.87
Balance
0.00 0.00 0.00 -83733.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -83733.00
1671.08 0.00 1671.08 0.00
1671.08 0.00 1671.08 0.00
0.00 0.00 0.00 0.00
2043497.49 2079774.00 4123271.49 1760885.00
2033497.49 2079774.00 4113271.49 1760885.00
10000.00 0.00 10000.00 0.00
2045168.57 2079774.00 4124942.57 1760885.00
2718054.00 35215.00 2753269.00 -156509.00
74182237.00 -1688735.00 72493502.00 -5255963.00
1070576.00 -168497.00 902079.00 -808735.00
1971214.00 -286018.00 1685196.00 -545186.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
6416114.00 -171844.00 6244270.00 -321454.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
755049.00 -2503.00 752546.00 -2503.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
87113244.00 -2282382.00 84830862.00 -7090350.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
7465.00 0.00 7465.00 0.00
0.00 0.00 0.00 0.00
15516.00 0.00 15516.00 0.00
0.00 0.00 0.00 0.00
22981.00 0.00 22981.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
11713.00 0.00 11713.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
11713.00 0.00 11713.00 0.00
89193106.57 -202608.00 88990498.57 -5413198.00
30635533.81 289758.48 30925292.29 -3725076.51
54425847.99 -973936.27 53451911.72 -2672431.27
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
233367.66 224896.89 458264.55 458264.55
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3811138.58 258438.27 4069576.85 440872.07
946637.93 -43320.18 903317.75 -113343.83
44660.95 2557.40 47218.35 -10928.15
496504.70 -3177.20 493327.50 -5842.45
2323335.00 302378.25 2625713.25 570986.50
281443.50 228783.25 510226.75 410928.00
303991.50 73595.00 377586.50 160058.50
1737900.00 0.00 1737900.00 0.00
4044506.24 483335.16 4527841.40 899136.62
227654.87 213541.16 441196.03 441196.03
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1882.00 1882.00 3764.00 3764.00
0.00 0.00 0.00 0.00
280.00 0.00 280.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
229816.87 215423.16 445240.03 444960.03
89335704.91 14580.53 89350285.44 -5053411.13
-142598.34 -217188.53 -359786.87 -359786.87
89193106.57 -202608.00 88990498.57 -5413198.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
Interest Int 2nd Qurater Int3rd Int 4th Qurater
0 Interest 0 Qurater Interest 0 Interest 0 1671.08
4123271.49
0 0 0 0 4124942.57
gress Information
This Month Upto this Month
0 2
0 3/2
0 5
0 4
0 0
0 3
0 1
0 132
3 1951
-7 669
5 686
47 757
83883.00 8173729.00
-468162.00 18565222.00
244100.00 19792800.00
96800.00 450615.00
0.00 0.00
-7295.00 1500685.00
21800.00 180965.00
-28874.00 48664016.00
nding
6292000.00 652387248.00
5764541.00 592343083.00
527459.00 60044165.00
0.00 700000.00
24.00 123033.00
-24.00 576967.00
527435.00 60621132.00
13876442.00 16310324.00
431.00 491.00
1477097.00 1477097.00
125840.00 125840.00
0.00 0.00
30.00 30.00
0.34 0.34
0.00 0.00
10040.00 10040.00
1613007.34 1613007.34
17611.00 17611.00
120689.00 120689.00
2015.00 2015.00
500.00 500.00
1050.00 1050.00
4050.00 4050.00
0.00 0.00
7145.00 7145.00
940.00 940.00
2700.00 2700.00
0.00 0.00
763.00 763.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1500.00 1500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
7070.00 7070.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
400.00 400.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
130.00 130.00
168363.00 168363.00
57097.64 57097.64
131606.64 131606.64
229546.92 229546.92
2726.00 2726.00
0.00 0.00
10558.96 10558.96
431536.16 431536.16
119847.77 119847.77
719746.93 719746.93
893260.41 893260.41
0.00 0.00
0.00 0.00
0.00 0.00
907821.34 3122005.29
0.00 0.00
907821.34 3122005.29
-190722.00 6411768.00
1094103.00 49984164.00
-234354.00 1051549.00
-166779.00 2527949.00
30000.00 30000.00
-4789.00 38735.00
-24.00 576967.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
527435.00 60621132.00
0.00 0.00
0.00 0.00
0.00 52281.00
0.00 0.00
0.00 25811.00
0.00 1412.00
0.00 79504.00
0.00 0.00
0.00 0.00
0.00 0.00
3262.00 9308.00
0.00 0.00
3262.00 9308.00
1438518.34 63831949.29
141484.77 13811254.72
-28874.00 48664016.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
201989.24 201989.24
0.00 0.00
1111.00 1111.00
0.00 0.00
0.00 30771.00
203100.24 233871.24
545257.93 62938688.88
893260.41 893260.41
1438518.34 63831949.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha
Head Office Kusma,Parbat
STATUS REPORT
Branch Office .Karaputar
2080 Bhadra
S.no Particulars विवरण Previous Year
A. Out Reach Information :
1 District जिल्ला संख्या 2
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 4
3 Total Staff कुल कर्मचारी 3
3.1 Total male Staff पुरुष कर्मचारी संख्या 1
3.2 Total Female Staff महिला कर्मचारी संख्या 2
4 Permanent Staff स्थायी कर्मचारी संख्य 2
5 Trainee Staff प्रशिक्षार्थी कर्मचार 1
6 Field Staff फिल्ड कर्मचारी संख्या 2
7 Office Assitant कार्यालय सहायक 1
8 Total Center कुल केन्द्र संख्या 68
8.1 Inactive Center निष्किृय केन्द्र संख् 11
8.2 Active Center सक्रिय केन्द्र संख्या 57
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 2
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 42
8.5 Total Dropout Member छोडेका सदस्य 175
9 Total Member कुल सदस्य संख्या 694
9.1 Total male पुरुष सदस्य 10
9.2 Total Female महिला सदस्य 684
10 Total Borrowers कुल ऋणी संख्या 386
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 4
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 382
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0
10.1 Total Borrowers male पुरुष ऋणी 4
10.2 Total Borrowers Female महिला ऋणी 382
11 Inactive Member कुल निष्किृय सदस्य 264
11.1 Inactive Member male निष्किृय पुरुष सदस्य 10
11.2 Inactive Member निष्किृय महिला सदस्य 254
B Saving Mobilization:
1 Group Savings समुह वचत 2199729.00
2 Personal Savings व्यक्तिगत वचत 8790151.99
3 Pension Saving शि.वृ.पे.वचत 4624600.00
4 Business Savings व्यवसायिक वचत 4830448.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 293782.00
6 Centre Fund केन्द्र कोष वचत 0.00
7 Welfare Fund उपकार कोष 20839.00
Total Saving: कुल जम्मा 20759549.99
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष 2650000.00
)
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष 1921877.00
)
Total Loan Out Standing (Without Coleteral ) m कुल विना धितो ल.र.र. कर्जा (पुरुष 728123.00
)
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला 297506000.00
)
2 Toal Loan Recover (Without Coleteral) Female विना धितो कर्जा असुली (महिला247728492.00
)
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला
49777508.00
)
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 1000000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 1000000.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 0.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 300156000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 249650369.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 50505631.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 1000000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 1000000.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 0.00
1 Total Loan Disbursed कुल कर्जा लगानी 301156000.00
2 Total Loan Recover कुल कर्जा असुली 250650369.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 50505631.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 3.0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 707417.0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 47
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला ) 2168427.00
Total Over Due- Member कुल भाका नघाउने सदस्य 50.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 2875844.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00
9 Other Operating Income अन्य आम्दानी 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
10 Other अन्य 0.00
कुल जम्मा आम्दानी
Total Income 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00
1.3 Dress Expenses पोशाक खर्च 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00
1.7 Leave Expenses बिदा खर्च 0.00
2 House Rent घरभाडा खर्च 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00
19 Fuel Expenses इन्धन खर्च 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00
22 Bank Commission बैक कमिशन खर्च 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य )
0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि
0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00
37 Festival Exp. पर्व तथा बिषेश कार
0.00
38 Antivirus Expenses एन्टीभाईरस खर्च
0.00
39 Local Govt.Tax नगरपालिका कर 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00
41 Other अन्य 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00
General Loan Loss Provision साधारण कर्जा 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
Total Administrative Expenses जम्मा खर्च 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00
Total Financial Expenses जम्मा खर्च 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00
Total Expenses कुल वित्तीय खर्च 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 4072.00
2 Petty cash सानो नगदी कोष 0.00
Total Cash Balance 4072.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 5643807.34
Call balance कल मौज्दात 5642807.34
Current Balance करेन्ट मौज्दात 1000.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00
Call balance कल मौज्दात 0.00
Current Balance करेन्ट मौज्दात 0.00
Total Bank Balance कुल बैक मौज्दात 5643807.34
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 3175717.00
2 Business Loan Out Standing ब्यबसायीक कर्जा ल.र.र बाकी 40101710.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 9549.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 379377.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 305001.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 5002.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 6529275.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 0.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 50505631.00
K Fixed Assets
1 Land जमिन 0.00
2 Building भवन 0.00
3 Furniture/Fixture फर्निचर 17185.00
4 Vehicles सवारी साधन 0.00
5 Computers and Machinery अफिस उपकरण 37323.00
6 Others अन्य 948.00
Total Fixed Assets कुल जम्मा सम्पति 55456.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00
3 Telephone Deposit टेलीफोन धरौटी 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 6140.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00
6 Others अन्य 0.00
Total Others Assets कुल जम्मा 6140.00
Total Assets कुल जम्मा सम्पत्ति 56215106.34
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 32017843.81
N Total Savings Balance कुल जम्मा 20759549.99
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00
8 Provision for Income Tax आयकर हिसाब 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00
13 Others अन्य कोष हिसाब 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 3437712.54
General Loan Provision साधारण कर्जा 533906.64
Watch List Loan Provision सुस्म निगरानी कर्जा 5994.75
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 328660.40
Non-Performing Loan निस्कृय कर्जा 2569150.75
Sub-Standard Loan Provision कमसल कर्जा 33870.25
Doubtful Loan Provision शकासपद कर्जा 72036.50
Loss Loan Provision खराब कर्जा 2463244.00
Total Other Liabilities and Provision कुल जम्मा 3437712.54
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब
6 Payable for Member 0.00
भुक्तानी दिनुपर्ने सदस्य हिसाब
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब0.00
Total Payables कुल जम्मा 0.00
Total Liabilities कुल जम्मा 56215106.34
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00
Total Liabilities and Provision कुल जम्मा 56215106.34
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00
2 Total Savings कुल बचत 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल बैक मौ
S.no Bank Name Call balance Current Balance
1 0 0
Total 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous Month
A. Out Reach Information :
1 District 2
2 RMP/Municipality/Sub Metro/Metro 3/2
3 Total Staff 5
4 Permanent Staff 4
5 Trainee Staff 0
6 Field Staff 3
7 Office Assitant 1
8 Total Center 132
9 Total Member 1948
10 Total Borrowers 676
11 Total Dropout Member 681
12 Inactive Member 710
B Saving Mobilization:
1 Group Savings 8089846.00
2 Personal Savings 19033384.00
3 Pension Saving 19548700.00
4 Business Savings 353815.00
5 NESDO Golden Savings 0.00
6 Centre Fund 1507980.00
7 Welfare Fund 159165.00
Total Saving: 48692890.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00
Total Loan Out Standing (Without Coleteral ) 59516706.00
1 Total Coleteral Loan Disbursed 700000.00
2 Total Coleteral Loan Recover 123009.00
Total Coleteral Loan Out Standing 576991.00
Total Loan Out Standing 60093697.00
Total Over- Due Amount 2433882.00
Total Over Due- Member 60.00
D Income
1 Interest Income on Loan & Advances 0.00
2 Loan Service Charge Income 0.00
3 Member Fee 0.00
4 Passbook Fee 0.00
5 Interest From Bank Deposit 0.00
6 Pension Card Fee 0.00
7 Other Operating Income 0.00
Total Income 0.00
E Expenditure
1 House rent 0.00
2 Staff Salary Expenses 0.00
3 Electricity & Water Expenses 0.00
4 Telephone Charge (Land Phone) 0.00
5 Mobile Recharge Exp 0.00
6 Internet Charge(ADSL) 0.00
7 Photo Copy & Fax 0.00
8 Stationary Expenses 0.00
9 Print Paprer & Ink Exp 0.00
10 Fuel & Lubricant 0.00
11 Bank Charges/Commission 0.00
12 Traveling Expenses 0.00
13 Training & Meeting Expenses 0.00
14 Staff Review Meeting Expenses 0.00
15 Financial Literacy Training Exp. 0.00
16 Cordination Meeting Exp 0.00
17 Clients Skill Dev.Training Exp. 0.00
18 Microfinance Day Expenses 0.00
19 Software Hosting Charge 0.00
20 Inventory Exp(Masalanda Exp) 0.00
21 Office Utility Durable Goods Exp. 0.00
22 Field Expenses 0.00
23 Corporate Social Resposability Exp. 0.00
24 Repair & Maintenance-Printer/Computer 0.00
25 Repair & Maintenance-Back-Up 0.00
26 Repair & Maintenance-Vechile 0.00
27 Office Renovation & Furnishing Exp 0.00
28 Discount on loan interest 0.00
29 Covid-19 Interest Rebate 0.00
30 Guest Expenses 0.00
31 Office Cleaning Exp 0.00
32 Tea & Sancks Expenses 0.00
33 Depreciation 0.00
34 Books & Magazin Expenses 0.00
35 Institunal Ragistration and Renew Expenses 0.00
36 Write Off Expenses 0.00
37 Tax & Renewal Charge Of Vechile 0.00
38 Staff Dress Exp. 0.00
39 Insurance Expenses-Vechile 0.00
40 Loan Loss Provision Expenses 0.00
41 Festival Expenses 0.00
42 Closing Expenses 0.00
43 Other Operating Expenses 0.00
Total Administrative Expenses 0.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00
2 Interest Expenses on Personal Savings 0.00
3 Interest Expenses on Pension Saving 0.00
4 Interest Expenses on Business Savings 0.00
5 Interest Expenses on NESDO Golden Savings 0.00
6 Interest Expenses on Centre Fund Savings 0.00
Total Financial Expenses 0.00
G Interest Expenses on InterBank Borrowing 0.00
Total Expenses 0.00
Profit & Loss 0.00
H Assets
Cash Balance
1 Cash Balance 0.00
2 Petty cash 0.00
Total Cash Balance 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95
2 Balance In KHA Class Bank
Total Bank Balance 2214183.95
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00
2 Business Loan Out Standing 48890061.00
3 Festival LoanOut Standing 1285903.00
4 Seasonal Loan Out Standing 2694728.00
5 Housing Loan Out Standing 0.00
6 Emergency LoanOut Standing 43524.00
7 Microenterprise LoanOut Standing 576991.00
8 Microenterprise Loan With Coleteral 0.00
9 Foreign Employment LoanOut Standing 0.00
10 Agricultura LoanOut Standing 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00
Total Loan Outstanding 60093697.00
K Fixed Assets
1 Land 0.00
2 Building 0.00
3 Furniture/Fixture 52281.00
4 Vehicles 0.00
5 Computers and Machinery 25811.00
6 Others 1412.00
Total Fixed Assets 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00
2 Receivables Others 0.00
3 Telephone Deposit 0.00
4 Inventory Stock 6046.00
5 Others 0.00
Total Others Assets 6046.00
Total Assets 62393430.95
Liabilities
M Inter Bank Borrowing 13669769.95
N Total Savings Balance 48692890.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00
2 Staff Providend Fund 0.00
3 Staff Welfare Fund 0.00
4 Staff Training Fund 0.00
5 Provision for Staff Bonus 0.00
6 Payable to Cummulative Leave of Staff 0.00
7 Proposed and Payable Dididend 0.00
8 Provision for Income Tax 0.00
9 Loan Security Fund 0.00
10 Life and Home Security Fund 0.00
11 Pension Savings Fund 0.00
12 Loan Loss Provision 0.00
13 Depriciation Fund 0.00
14 Others 0.00
Total Other Liabilities and Provision 0.00
P Payables
1 Interest Payable on Deposit 0.00
2 TDS Payable On Salary 0.00
3 TDS Payable on House Rent 0.00
4 TDS Payable Others 0.00
5 Others Payables 30771.00
Total Payables 30771.00
Total Liabilities 62393430.95
Profit/Loss 0.00
Total Liabilities and Provision 62393430.95
Balance Check
1 Loan Out Standing 0.00
2 Total Savings 0.00
3 Profit & Loss 0.00
4 Assets and Liabilities 0.0
itta Bittiya Sanstha Ltd
sma,Parbat
PORT
fice .Karaputar
dra
Progress Information यस वर्ष वढेको
Previous Month This Month Upto this Month Increase/Decrease
2 0 2 0
4 0 4 0
3 0 3 0
1 0 1 0
2 0 2 0
2 0 2 0
1 0 1 0
2 0 2 0
1 0 1 0
68 0 68 0
11 0 11 0
57 0 57 0
2 0 2 0
42 0 42 0
175 0 175 0
695 2 697 3
10 0 10 0
685 2 687 3
375 -15 360 -26
4 0 4 0
371 -15 356 -26
0 0 0 0
0 0 0 0
4 0 4 0
371 -15 356 -26
375 0 375 111
10 0 10 0
365 0 365 111
2229279.00 23750.00 2253029.00 53300.00
8421810.99 -84079.51 8337731.48 -452420.51
4676400.00 10800.00 4687200.00 62600.00
4577648.00 -30302.00 4547346.00 -283102.00
314682.00 18300.00 332982.00 39200.00
0.00 0.00 0.00 0.00
20919.00 180.00 21099.00 260.00
20240738.99 -61351.51 20179387.48 -580162.51
2650000.00 0.00 2650000.00 0.00
1921877.00 0.00 1921877.00 0.00
728123.00 0.00 728123.00 0.00
298311000.00 2076000.00 300387000.00 2881000.00
250820837.00 2900449.00 253721286.00 5992794.00
47490163.00 -824449.00 46665714.00 -3111794.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1000000.00 0.00 1000000.00 0.00
1000000.00 0.00 1000000.00 0.00
0.00 0.00 0.00 0.00
300961000.00 2076000.00 303037000.00 2881000.00
252742714.00 2900449.00 255643163.00 5992794.00
48218286.00 -824449.00 47393837.00 -3111794.00
1000000.00 0.00 1000000.00 0.00
1000000.00 0.00 1000000.00 0.00
0.00 0.00 0.00 0.00
301961000.00 2076000.00 304037000.00 2881000.00
253742714.00 2900449.00 256643163.00 5992794.00
48218286.00 -824449.00 47393837.00 -3111794.00
3.00 0.00 3 0
707417.00 0.00 707417 0
103.00 27.00 130 83
2751247.00 786933.00 3538180 1369753
106.00 27.00 133.00 83.00
3458664.00 786933.00 4245597.00 1369753.00
497694.00 471400.00 969094.00 969094.00
11316.00 0.00 11316.00 11316.00
486378.00 471400.00 957778.00 957778.00
12075.00 25572.51 37647.51 37647.51
200.00 350.00 550.00 550.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1799.00 939.00 2738.00 2738.00
0.00 0.00 0.00 0.00
68918.54 63149.73 132068.27 132068.27
41002.39 43785.43 84787.82 84787.82
2830.10 10155.25 12985.35 12985.35
3294.30 872.05 4166.35 4166.35
21791.75 8337.00 30128.75 30128.75
20752.75 4089.00 24841.75 24841.75
0.00 0.00 0.00 0.00
1039.00 4248.00 5287.00 5287.00
0.00 0.00 0.00 0.00
580686.54 561411.24 1142097.78 1142097.78
89542.00 89563.00 179105.00 179105.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
500.00 0.00 500.00 500.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
9900.00 9900.00 19800.00 19800.00
850.00 930.00 1780.00 1780.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 500.00 500.00 500.00
800.00 800.00 1600.00 1600.00
800.00 800.00 1600.00 1600.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3245.00 1155.00 4400.00 4400.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2000.00 2500.00 4500.00 4500.00
0.00 0.00 0.00 0.00
500.00 500.00 1000.00 1000.00
16.00 0.00 16.00 16.00
2000.00 2000.00 4000.00 4000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3495.00 2965.00 6460.00 6460.00
640.00 800.00 1440.00 1440.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
82353.65 111922.15 194275.80 194275.80
10465.00 26988.00 37453.00 37453.00
4174.90 24946.15 29121.05 29121.05
0.00 0.00 0.00 0.00
67713.75 59988.00 127701.75 127701.75
24646.75 44955.00 69601.75 69601.75
43067.00 15033.00 58100.00 58100.00
0.00 0.00 0.00 0.00
196641.65 224335.15 420976.80 420976.80
14587.12 14298.29 28885.41 28885.41
56382.46 53439.27 109821.73 109821.73
54250.91 52869.46 107120.37 107120.37
30715.22 28842.25 59557.47 59557.47
2012.21 2070.47 4082.68 4082.68
0.00 0.00 0.00 0.00
157947.92 151519.74 309467.66 309467.66
279608.98 257513.07 537122.05 537122.05
634198.55 633367.96 1267566.51 1267566.51
-53512.01 -71956.72 -125468.73 -125468.73
Balance
0.00 0.00 0.00 -4072.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -4072.00
5837335.34 1184966.00 7022301.34 1378494.00
5836335.34 1184966.00 7021301.34 1378494.00
1000.00 0.00 1000.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
5837335.34 1184966.00 7022301.34 1378494.00
3093722.00 -154503.00 2939219.00 -236498.00
37862134.00 -1205012.00 36657122.00 -3444588.00
9387.00 0.00 9387.00 -162.00
292177.00 35278.00 327455.00 -51922.00
291668.00 -5000.00 286668.00 -18333.00
988.00 -988.00 0.00 -5002.00
6668210.00 505776.00 7173986.00 644711.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
48218286.00 -824449.00 47393837.00 -3111794.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
17185.00 0.00 17185.00 0.00
0.00 0.00 0.00 0.00
37323.00 0.00 37323.00 0.00
948.00 0.00 948.00 0.00
55456.00 0.00 55456.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
6140.00 0.00 6140.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
6140.00 0.00 6140.00 0.00
54117217.34 360517.00 54477734.34 -1737372.00
30319904.79 292543.07 30612447.86 -1405395.95
20240738.99 -61351.51 20179387.48 -580162.51
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
54250.91 52869.46 107120.37 107120.37
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3451147.65 48772.42 3499920.07 62207.53
503369.25 -16797.43 486571.82 -47334.82
7339.55 14790.90 22130.45 16135.70
325366.10 -872.05 324494.05 -4166.35
2615072.75 51651.00 2666723.75 97573.00
37764.25 40866.00 78630.25 44760.00
115103.50 15033.00 130136.50 58100.00
2462205.00 -4248.00 2457957.00 -5287.00
3505398.56 101641.88 3607040.44 169327.90
103697.01 98650.28 202347.29 202347.29
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
990.00 990.00 1980.00 1980.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
104687.01 99640.28 204327.29 204327.29
54170729.35 432473.72 54603203.07 -1611903.27
-53512.01 -71956.72 -125468.73 -125468.73
54117217.34 360517.00 54477734.34 -1737372.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
Interest Int 2nd Qurater Int3rd Int 4th Qurater
0 Interest 0 Qurater Interest 0 Interest 0
0 0 0 0
gress Information
This Month Upto this Month
0 2
0 3/2
0 5
0 4
0 0
0 3
0 1
0 132
3 1951
-7 669
5 686
47 757
83883.00 8173729.00
-468162.00 18565222.00
244100.00 19792800.00
96800.00 450615.00
0.00 0.00
-7295.00 1500685.00
21800.00 180965.00
-28874.00 48664016.00
nding
6292000.00 652387248.00
5764541.00 592343083.00
527459.00 60044165.00
0.00 700000.00
24.00 123033.00
-24.00 576967.00
527435.00 60621132.00
13876442.00 16310324.00
431.00 491.00
1477097.00 1477097.00
125840.00 125840.00
0.00 0.00
30.00 30.00
0.34 0.34
0.00 0.00
10040.00 10040.00
1613007.34 1613007.34
17611.00 17611.00
120689.00 120689.00
2015.00 2015.00
500.00 500.00
1050.00 1050.00
4050.00 4050.00
0.00 0.00
7145.00 7145.00
940.00 940.00
2700.00 2700.00
0.00 0.00
763.00 763.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1500.00 1500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
7070.00 7070.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
400.00 400.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
130.00 130.00
168363.00 168363.00
57097.64 57097.64
131606.64 131606.64
229546.92 229546.92
2726.00 2726.00
0.00 0.00
10558.96 10558.96
431536.16 431536.16
119847.77 119847.77
719746.93 719746.93
893260.41 893260.41
0.00 0.00
0.00 0.00
0.00 0.00
907821.34 3122005.29
0.00 0.00
907821.34 3122005.29
-190722.00 6411768.00
1094103.00 49984164.00
-234354.00 1051549.00
-166779.00 2527949.00
30000.00 30000.00
-4789.00 38735.00
-24.00 576967.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
527435.00 60621132.00
0.00 0.00
0.00 0.00
0.00 52281.00
0.00 0.00
0.00 25811.00
0.00 1412.00
0.00 79504.00
0.00 0.00
0.00 0.00
0.00 0.00
3262.00 9308.00
0.00 0.00
3262.00 9308.00
1438518.34 63831949.29
141484.77 13811254.72
-28874.00 48664016.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
201989.24 201989.24
0.00 0.00
1111.00 1111.00
0.00 0.00
0.00 30771.00
203100.24 233871.24
545257.93 62938688.88
893260.41 893260.41
1438518.34 63831949.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
S.no Particulars विवरण Previous Year
A. Out Reach Information :
1 District जिल्ला संख्या 3
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 13
3 Total Staff कुल कर्मचारी 3
3.1 Total male Staff पुरुष कर्मचारी संख्या 1
3.2 Total Female Staff महिला कर्मचारी संख्या 2
4 Permanent Staff स्थायी कर्मचारी संख्य 2
5 Trainee Staff प्रशिक्षार्थी कर्मचार 1
6 Field Staff फिल्ड कर्मचारी संख्या 2
7 Office Assitant कार्यालय सहायक 1
8 Total Center कुल केन्द्र संख्या 74
8.1 Inactive Center निष्किृय केन्द्र संख् 1
8.2 Active Center सक्रिय केन्द्र संख्या 73
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 23
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 61
8.5 Total Dropout Member छोडेका सदस्य 667
9 Total Member कुल सदस्य संख्या 894
9.1 Total male पुरुष सदस्य 8
9.2 Total Female महिला सदस्य 886
10 Total Borrowers कुल ऋणी संख्या 442
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 6
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 436
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0
10.1 Total Borrowers male पुरुष ऋणी 6
10.2 Total Borrowers Female महिला ऋणी 436
11 Inactive Member कुल निष्किृय सदस्य 303
11.1 Inactive Member male निष्किृय पुरुष सदस्य 1
11.2 Inactive Member निष्किृय महिला सदस्य 302
B Saving Mobilization:
1 Group Savings समुह वचत 4474601.00
2 Personal Savings व्यक्तिगत वचत 5309500.00
3 Pension Saving शि.वृ.पे.वचत 10384749.00
4 Business Savings व्यवसायिक वचत 9343244.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00
6 Centre Fund केन्द्र कोष वचत 0.00
7 Welfare Fund उपकार कोष 71113.00
Total Saving: कुल जम्मा 29583207.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male 1305000.00
विना धितो कर्जा लगानी (पुरुष )
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष684384.00
)
Total Loan Out Standing (Without Coleteral ) m कुल विना धितो ल.र.र. कर्जा (पुरुष 620616.00
)
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
401139000.00
)
2 Toal Loan Recover (Without Coleteral) Female 362997387.00
विना धितो कर्जा असुली (महिला )
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला
38141613.00
)
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 0.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 0.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 402444000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 363681771.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 38762229.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 0.00
1 Total Loan Disbursed कुल कर्जा लगानी 402444000.00
2 Total Loan Recover कुल कर्जा असुली 363681771.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 38762229.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 96
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला3831344.00
)
Total Over Due- Member कुल भाका नघाउने सदस्य 96.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 3831344.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00
9 Other Operating Income अन्य आम्दानी 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
10 Other अन्य 0.00
कुल जम्मा आम्दानी
Total Income 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00
1.3 Dress Expenses पोशाक खर्च 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00
1.7 Leave Expenses बिदा खर्च 0.00
2 House Rent घरभाडा खर्च 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00
19 Fuel Expenses इन्धन खर्च 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00
22 Bank Commission बैक कमिशन खर्च 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य )
0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि
0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00
37 Festival Exp. पर्व तथा बिषेश कार
0.00
38 Antivirus Expenses एन्टीभाईरस खर्च
0.00
39 Local Govt.Tax नगरपालिका कर 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00
41 Other अन्य 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00
General Loan Loss Provision साधारण कर्जा 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
Total Administrative Expenses जम्मा खर्च 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00
Total Financial Expenses जम्मा खर्च 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00
Total Expenses कुल वित्तीय खर्च 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 2065.00
2 Petty cash सानो नगदी कोष 0.00
Total Cash Balance 2065.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 0.00
Call balance कल मौज्दात 0.00
Current Balance करेन्ट मौज्दात 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 1444291.80
Call balance कल मौज्दात 1443291.80
Current Balance करेन्ट मौज्दात 1000.00
Total Bank Balance कुल बैक मौज्दात 1444291.80
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 5326062.00
2 Business Loan Out Standing 29106378.00
ब्यबसायीक कर्जा ल.र.र बाकी
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 145956.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 562758.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 85945.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 0.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 3535130.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 0.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 38762229.00
K Fixed Assets
1 Land जमिन 0.00
2 Building भवन 0.00
3 Furniture/Fixture फर्निचर 13800.00
4 Vehicles सवारी साधन 0.00
5 Computers and Machinery अफिस उपकरण 11763.00
6 Others अन्य 160.00
Total Fixed Assets कुल जम्मा सम्पति 25723.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00
3 Telephone Deposit टेलीफोन धरौटी 3500.00
4 Inventory Stock छपाई मसलन्द मौज्दात 6580.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00
6 Others अन्य 0.00
Total Others Assets कुल जम्मा 10080.00
Total Assets कुल जम्मा सम्पत्ति 40244388.80
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 6647955.93
N Total Savings Balance कुल जम्मा 29583207.00
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00
8 Provision for Income Tax आयकर हिसाब 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00
13 Others अन्य कोष हिसाब 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 4011003.87
General Loan Provision साधारण कर्जा 433635.32
Watch List Loan Provision सुस्म निगरानी कर्जा 15460.50
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 80766.05
Non-Performing Loan निस्कृय कर्जा 3481142.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 3481142.00
Total Other Liabilities and Provision कुल जम्मा 4011003.87
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब
6 Payable for Member 0.00
भुक्तानी दिनुपर्ने सदस्य हिसाब
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब
8 Others Payables 2222.00
भुक्तानी दिनुपर्ने अन्य हिसाब
Total Payables कुल जम्मा 2222.00
Total Liabilities कुल जम्मा 40244388.80
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00
Total Liabilities and Provision कुल जम्मा 40244388.80
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00
2 Total Savings कुल बचत 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल बैक मौ
S.no Bank Name Call balance Current Balance
1 kamana sewa Bikas Bank ltd 1443291.8 1000
Total 1443291.8 1000
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous Month
A. Out Reach Information :
1 District 2
2 RMP/Municipality/Sub Metro/Metro 3/2
3 Total Staff 5
4 Permanent Staff 4
5 Trainee Staff 0
6 Field Staff 3
7 Office Assitant 1
8 Total Center 132
9 Total Member 1948
10 Total Borrowers 676
11 Total Dropout Member 681
12 Inactive Member 710
B Saving Mobilization:
1 Group Savings 8089846.00
2 Personal Savings 19033384.00
3 Pension Saving 19548700.00
4 Business Savings 353815.00
5 NESDO Golden Savings 0.00
6 Centre Fund 1507980.00
7 Welfare Fund 159165.00
Total Saving: 48692890.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00
Total Loan Out Standing (Without Coleteral ) 59516706.00
1 Total Coleteral Loan Disbursed 700000.00
2 Total Coleteral Loan Recover 123009.00
Total Coleteral Loan Out Standing 576991.00
Total Loan Out Standing 60093697.00
Total Over- Due Amount 2433882.00
Total Over Due- Member 60.00
D Income
1 Interest Income on Loan & Advances 0.00
2 Loan Service Charge Income 0.00
3 Member Fee 0.00
4 Passbook Fee 0.00
5 Interest From Bank Deposit 0.00
6 Pension Card Fee 0.00
7 Other Operating Income 0.00
Total Income 0.00
E Expenditure
1 House rent 0.00
2 Staff Salary Expenses 0.00
3 Electricity & Water Expenses 0.00
4 Telephone Charge (Land Phone) 0.00
5 Mobile Recharge Exp 0.00
6 Internet Charge(ADSL) 0.00
7 Photo Copy & Fax 0.00
8 Stationary Expenses 0.00
9 Print Paprer & Ink Exp 0.00
10 Fuel & Lubricant 0.00
11 Bank Charges/Commission 0.00
12 Traveling Expenses 0.00
13 Training & Meeting Expenses 0.00
14 Staff Review Meeting Expenses 0.00
15 Financial Literacy Training Exp. 0.00
16 Cordination Meeting Exp 0.00
17 Clients Skill Dev.Training Exp. 0.00
18 Microfinance Day Expenses 0.00
19 Software Hosting Charge 0.00
20 Inventory Exp(Masalanda Exp) 0.00
21 Office Utility Durable Goods Exp. 0.00
22 Field Expenses 0.00
23 Corporate Social Resposability Exp. 0.00
24 Repair & Maintenance-Printer/Computer 0.00
25 Repair & Maintenance-Back-Up 0.00
26 Repair & Maintenance-Vechile 0.00
27 Office Renovation & Furnishing Exp 0.00
28 Discount on loan interest 0.00
29 Covid-19 Interest Rebate 0.00
30 Guest Expenses 0.00
31 Office Cleaning Exp 0.00
32 Tea & Sancks Expenses 0.00
33 Depreciation 0.00
34 Books & Magazin Expenses 0.00
35 Institunal Ragistration and Renew Expenses 0.00
36 Write Off Expenses 0.00
37 Tax & Renewal Charge Of Vechile 0.00
38 Staff Dress Exp. 0.00
39 Insurance Expenses-Vechile 0.00
40 Loan Loss Provision Expenses 0.00
41 Festival Expenses 0.00
42 Closing Expenses 0.00
43 Other Operating Expenses 0.00
Total Administrative Expenses 0.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00
2 Interest Expenses on Personal Savings 0.00
3 Interest Expenses on Pension Saving 0.00
4 Interest Expenses on Business Savings 0.00
5 Interest Expenses on NESDO Golden Savings 0.00
6 Interest Expenses on Centre Fund Savings 0.00
Total Financial Expenses 0.00
G Interest Expenses on InterBank Borrowing 0.00
Total Expenses 0.00
Profit & Loss 0.00
H Assets
Cash Balance
1 Cash Balance 0.00
2 Petty cash 0.00
Total Cash Balance 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95
2 Balance In KHA Class Bank
Total Bank Balance 2214183.95
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00
2 Business Loan Out Standing 48890061.00
3 Festival LoanOut Standing 1285903.00
4 Seasonal Loan Out Standing 2694728.00
5 Housing Loan Out Standing 0.00
6 Emergency LoanOut Standing 43524.00
7 Microenterprise LoanOut Standing 576991.00
8 Microenterprise Loan With Coleteral 0.00
9 Foreign Employment LoanOut Standing 0.00
10 Agricultura LoanOut Standing 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00
Total Loan Outstanding 60093697.00
K Fixed Assets
1 Land 0.00
2 Building 0.00
3 Furniture/Fixture 52281.00
4 Vehicles 0.00
5 Computers and Machinery 25811.00
6 Others 1412.00
Total Fixed Assets 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00
2 Receivables Others 0.00
3 Telephone Deposit 0.00
4 Inventory Stock 6046.00
5 Others 0.00
Total Others Assets 6046.00
Total Assets 62393430.95
Liabilities
M Inter Bank Borrowing 13669769.95
N Total Savings Balance 48692890.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00
2 Staff Providend Fund 0.00
3 Staff Welfare Fund 0.00
4 Staff Training Fund 0.00
5 Provision for Staff Bonus 0.00
6 Payable to Cummulative Leave of Staff 0.00
7 Proposed and Payable Dididend 0.00
8 Provision for Income Tax 0.00
9 Loan Security Fund 0.00
10 Life and Home Security Fund 0.00
11 Pension Savings Fund 0.00
12 Loan Loss Provision 0.00
13 Depriciation Fund 0.00
14 Others 0.00
Total Other Liabilities and Provision 0.00
P Payables
1 Interest Payable on Deposit 0.00
2 TDS Payable On Salary 0.00
3 TDS Payable on House Rent 0.00
4 TDS Payable Others 0.00
5 Others Payables 30771.00
Total Payables 30771.00
Total Liabilities 62393430.95
Profit/Loss 0.00
Total Liabilities and Provision 62393430.95
Balance Check
1 Loan Out Standing 0.00
2 Total Savings 0.00
3 Profit & Loss 0.00
4 Assets and Liabilities 0.0
itta Bittiya Sanstha Ltd
sma,Parbat
PORT
fice ...................
wan
Progress Information यस वर्ष वढेको
Previous Month This Month Upto this Month Increase/Decrease
3 0 3 0
13 0 13 0
3 0 3 0
1 0 1 0
2 0 2 0
2 0 2 0
1 -1 0 -1
2 0 2 0
1 0 1 0
74 0 74 0
1 0 1 0
73 0 73 0
23 0 23 0
61 0 61 0
670 0 670 3
892 0 892 -2
7 0 7 -1
885 0 885 -1
431 -21 410 -32
5 0 5 -1
426 -21 405 -31
0 0 0 0
0 0 0 0
5 0 5 -1
426 -21 405 -31
303 0 303 0
1 0 1 0
302 0 302 0
4490320.00 19187.00 4509507.00 34906.00
5342074.00 -120785.00 5221289.00 -88211.00
10395049.00 23400.00 10418449.00 33700.00
9252632.00 -124883.00 9127749.00 -215495.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
71113.00 0.00 71113.00 0.00
29551188.00 -203081.00 29348107.00 -235100.00
1305000.00 0.00 1305000.00 0.00
749246.00 69860.00 819106.00 134722.00
555754.00 -69860.00 485894.00 -134722.00
402929000.00 2185000.00 405114000.00 3975000.00
365518266.00 3111134.00 368629400.00 5632013.00
37410734.00 -926134.00 36484600.00 -1657013.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
404234000.00 2185000.00 406419000.00 3975000.00
366267512.00 3180994.00 369448506.00 5766735.00
37966488.00 -995994.00 36970494.00 -1791735.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
404234000.00 2185000.00 406419000.00 3975000.00
366267512.00 3180994.00 369448506.00 5766735.00
37966488.00 -995994.00 36970494.00 -1791735.00
0.0 0.0 0 0
0.00 0.00 0 0
138.00 17.00 155 59
4151032.00 367950.00 4518982 687638
138.00 17.00 155.00 59.00
4151032.00 367950.00 4518982.00 687638.00
382123.00 433125.00 815248.00 815248.00
3229.00 646.00 3875.00 3875.00
378894.00 432479.00 811373.00 811373.00
26850.00 32775.00 59625.00 59625.00
200.00 0.00 200.00 200.00
0.00 0.00 0.00 0.00
20.00 0.00 20.00 20.00
0.00 0.00 0.00 0.00
4978.00 3332.00 8310.00 8310.00
0.00 0.00 0.00 0.00
50234.98 95836.42 146071.40 146071.40
35563.78 44710.92 80274.70 80274.70
11184.80 11263.65 22448.45 22448.45
1427.40 488.85 1916.25 1916.25
2059.00 39373.00 41432.00 41432.00
2059.00 0.00 2059.00 2059.00
0.00 0.00 0.00 0.00
0.00 39373.00 39373.00 39373.00
0.00 0.00 0.00 0.00
464405.98 565068.42 1029474.40 1029474.40
112034.00 111124.00 223158.00 223158.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
700.00 0.00 700.00 700.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
10648.00 10648.00 21296.00 21296.00
620.00 690.00 1310.00 1310.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1500.00 1500.00 3000.00 3000.00
4577.00 0.00 4577.00 4577.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2490.00 330.00 2820.00 2820.00
1370.00 0.00 1370.00 1370.00
0.00 997.50 997.50 997.50
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
250.00 250.00 500.00 500.00
0.00 0.00 0.00 0.00
2000.00 2000.00 4000.00 4000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3415.00 2670.00 6085.00 6085.00
0.00 0.00 0.00 0.00
700.00 0.00 700.00 700.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
95834.39 109217.73 205052.12 205052.12
23308.49 28495.03 51803.52 51803.52
7333.90 12682.45 20016.35 20016.35
0.00 0.00 0.00 0.00
65192.00 68040.25 133232.25 133232.25
65192.00 68040.25 133232.25 133232.25
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
236138.39 239427.23 475565.62 475565.62
29450.39 28602.02 58052.41 58052.41
34866.99 33567.44 68434.43 68434.43
120917.13 117017.72 237934.85 237934.85
61180.84 58151.80 119332.64 119332.64
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
246415.35 237338.98 483754.33 483754.33
58282.81 57282.96 115565.77 115565.77
540836.55 534049.17 1074885.72 1074885.72
-76430.57 31019.25 -45411.32 -45411.32
Balance
0.00 0.00 0.00 -2065.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -2065.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2523303.80 1181403.00 3704706.80 2260415.00
2522303.80 1181403.00 3703706.80 2260415.00
1000.00 0.00 1000.00 0.00
2523303.80 1181403.00 3704706.80 2260415.00
5183649.00 -224696.00 4958953.00 -367109.00
28241534.00 -1386402.00 26855132.00 -2251246.00
106964.00 -41458.00 65506.00 -80450.00
497379.00 -14339.00 483040.00 -79718.00
85945.00 0.00 85945.00 0.00
0.00 0.00 0.00 0.00
3851017.00 670901.00 4521918.00 986788.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
37966488.00 -995994.00 36970494.00 -1791735.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
13800.00 0.00 13800.00 0.00
0.00 0.00 0.00 0.00
11763.00 0.00 11763.00 0.00
160.00 0.00 160.00 0.00
25723.00 0.00 25723.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3500.00 0.00 3500.00 0.00
6580.00 -997.50 5582.50 -997.50
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
10080.00 -997.50 9082.50 -997.50
40525594.80 184411.50 40710006.30 465617.50
6744531.74 104687.96 6849219.70 201263.77
29551188.00 -203081.00 29348107.00 -235100.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
120917.13 117017.72 237934.85 237934.85
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
4056603.28 13381.31 4069984.59 58980.72
421380.03 -16215.89 405164.14 -28471.18
11609.60 1418.80 13028.40 -2432.10
79338.65 -488.85 78849.80 -1916.25
3544275.00 28667.25 3572942.25 91800.25
63133.00 68040.25 131173.25 131173.25
0.00 0.00 0.00 0.00
3481142.00 -39373.00 3441769.00 -39373.00
4177520.41 130399.03 4307919.44 296915.57
125498.22 120321.26 245819.48 245819.48
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1065.00 1065.00 2130.00 2130.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2222.00 0.00 2222.00 0.00
128785.22 121386.26 250171.48 247949.48
40602025.37 153392.25 40755417.62 511028.82
-76430.57 31019.25 -45411.32 -45411.32
40525594.80 184411.50 40710006.30 465617.50
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
Interest Int 2nd Qurater Int3rd Int 4th Qurater
0 Interest 0 Qurater Interest 0 Interest 0
0 0 0 0
gress Information
This Month Upto this Month
0 2
0 3/2
0 5
0 4
0 0
0 3
0 1
0 132
3 1951
-7 669
5 686
47 757
83883.00 8173729.00
-468162.00 18565222.00
244100.00 19792800.00
96800.00 450615.00
0.00 0.00
-7295.00 1500685.00
21800.00 180965.00
-28874.00 48664016.00
nding
6292000.00 652387248.00
5764541.00 592343083.00
527459.00 60044165.00
0.00 700000.00
24.00 123033.00
-24.00 576967.00
527435.00 60621132.00
13876442.00 16310324.00
431.00 491.00
1477097.00 1477097.00
125840.00 125840.00
0.00 0.00
30.00 30.00
0.34 0.34
0.00 0.00
10040.00 10040.00
1613007.34 1613007.34
17611.00 17611.00
120689.00 120689.00
2015.00 2015.00
500.00 500.00
1050.00 1050.00
4050.00 4050.00
0.00 0.00
7145.00 7145.00
940.00 940.00
2700.00 2700.00
0.00 0.00
763.00 763.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1500.00 1500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
7070.00 7070.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
400.00 400.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
130.00 130.00
168363.00 168363.00
57097.64 57097.64
131606.64 131606.64
229546.92 229546.92
2726.00 2726.00
0.00 0.00
10558.96 10558.96
431536.16 431536.16
119847.77 119847.77
719746.93 719746.93
893260.41 893260.41
0.00 0.00
0.00 0.00
0.00 0.00
907821.34 3122005.29
0.00 0.00
907821.34 3122005.29
-190722.00 6411768.00
1094103.00 49984164.00
-234354.00 1051549.00
-166779.00 2527949.00
30000.00 30000.00
-4789.00 38735.00
-24.00 576967.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
527435.00 60621132.00
0.00 0.00
0.00 0.00
0.00 52281.00
0.00 0.00
0.00 25811.00
0.00 1412.00
0.00 79504.00
0.00 0.00
0.00 0.00
0.00 0.00
3262.00 9308.00
0.00 0.00
3262.00 9308.00
1438518.34 63831949.29
141484.77 13811254.72
-28874.00 48664016.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
201989.24 201989.24
0.00 0.00
1111.00 1111.00
0.00 0.00
0.00 30771.00
203100.24 233871.24
545257.93 62938688.88
893260.41 893260.41
1438518.34 63831949.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha
Head Office Kusma,Parbat
STATUS REPORT
Branch Office Votewodar
2080 Srwan
S.no Particulars विवरण Previous Year
A. Out Reach Information :
1 District जिल्ला संख्या 2
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 5
3 Total Staff कुल कर्मचारी 4
3.1 Total male Staff पुरुष कर्मचारी संख्या 2
3.2 Total Female Staff महिला कर्मचारी संख्या 2
4 Permanent Staff स्थायी कर्मचारी संख्य 3
5 Trainee Staff प्रशिक्षार्थी कर्मचार 0
6 Field Staff फिल्ड कर्मचारी संख्या 2
7 Office Assitant कार्यालय सहायक 1
8 Total Center कुल केन्द्र संख्या 92
8.1 Inactive Center निष्किृय केन्द्र संख् 13
8.2 Active Center सक्रिय केन्द्र संख्या 79
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 20
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 79
8.5 Total Dropout Member छोडेका सदस्य 2074
9 Total Member कुल सदस्य संख्या 771
9.1 Total male पुरुष सदस्य 2
9.2 Total Female महिला सदस्य 769
10 Total Borrowers कुल ऋणी संख्या 357
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 1
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 338
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 1
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 17
10.1 Total Borrowers male पुरुष ऋणी 2
10.2 Total Borrowers Female महिला ऋणी 355
11 Inactive Member कुल निष्किृय सदस्य 136
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0
11.2 Inactive Member निष्किृय महिला सदस्य 136
B Saving Mobilization:
1 Group Savings समुह वचत 4343092.00
2 Personal Savings व्यक्तिगत वचत 7544123.00
3 Pension Saving शि.वृ.पे.वचत 9386100.00
4 Business Savings व्यवसायिक वचत 2839905.19
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00
6 Centre Fund केन्द्र कोष वचत 0.00
7 Welfare Fund उपकार कोष 601913.00
Total Saving: कुल जम्मा 24715133.19
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष300000.00
)
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष 16666.00
)
Total Loan Out Standing (Without Coleteral ) m कुल विना धितो ल.र.र. कर्जा (पुरुष 283334.00
)
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
623692012.00
)
2 Toal Loan Recover (Without Coleteral) Female 591145063.00
विना धितो कर्जा असुली (महिला )
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला
32546949.00
)
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 300000.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 50006.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 249994.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला )12850000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 6346460.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 6503540.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 623992012.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 591161729.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 32830283.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 13150000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 6396466.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 6753534.00
1 Total Loan Disbursed कुल कर्जा लगानी 637142012.00
2 Total Loan Recover कुल कर्जा असुली 597558195.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 39583817.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 46
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला4146814.00
)
Total Over Due- Member कुल भाका नघाउने सदस्य 46.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 4146814.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00
9 Other Operating Income अन्य आम्दानी 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
10 Other अन्य 0.00
कुल जम्मा आम्दानी
Total Income 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00
1.3 Dress Expenses पोशाक खर्च 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00
1.7 Leave Expenses बिदा खर्च 0.00
2 House Rent घरभाडा खर्च 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00
19 Fuel Expenses इन्धन खर्च 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00
22 Bank Commission बैक कमिशन खर्च 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य )
0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि
0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00
37 Festival Exp. पर्व तथा बिषेश कार
0.00
38 Antivirus Expenses एन्टीभाईरस खर्च
0.00
39 Local Govt.Tax नगरपालिका कर 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00
41 Other अन्य 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00
General Loan Loss Provision साधारण कर्जा 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
Total Administrative Expenses जम्मा खर्च 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00
Total Financial Expenses जम्मा खर्च 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00
Total Expenses कुल वित्तीय खर्च 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 27250.00
2 Petty cash सानो नगदी कोष 0.00
Total Cash Balance 27250.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 4344315.76
Call balance कल मौज्दात 4338315.76
Current Balance करेन्ट मौज्दात 6000.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00
Call balance कल मौज्दात 0.00
Current Balance करेन्ट मौज्दात 0.00
Total Bank Balance कुल बैक मौज्दात 4344315.76
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 3150536.00
2 Business Loan Out Standing 25668393.00
ब्यबसायीक कर्जा ल.र.र बाकी
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 97447.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 79168.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 539688.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 16666.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 2566667.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 6753534.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 413043.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 298675.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 39583817.00
K Fixed Assets
1 Land जमिन 0.00
2 Building भवन 0.00
3 Furniture/Fixture फर्निचर 17471.00
4 Vehicles सवारी साधन 0.00
5 Computers and Machinery अफिस उपकरण 13988.00
6 Others अन्य 245.00
Total Fixed Assets कुल जम्मा सम्पति 31704.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00
3 Telephone Deposit टेलीफोन धरौटी 4047.33
4 Inventory Stock छपाई मसलन्द मौज्दात 6036.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00
6 Others अन्य 0.00
Total Others Assets कुल जम्मा 10083.33
Total Assets कुल जम्मा सम्पत्ति 43997170.09
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 14330198.08
N Total Savings Balance कुल जम्मा 24715133.19
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00
8 Provision for Income Tax आयकर हिसाब 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00
13 Others अन्य कोष हिसाब 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 4950053.82
General Loan Provision साधारण कर्जा 357119.07
Watch List Loan Provision सुस्म निगरानी कर्जा 7232.00
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 381004.00
Non-Performing Loan निस्कृय कर्जा 4204698.75
Sub-Standard Loan Provision कमसल कर्जा 17950.25
Doubtful Loan Provision शकासपद कर्जा 89854.50
Loss Loan Provision खराब कर्जा 4096894.00
Total Other Liabilities and Provision कुल जम्मा 4950053.82
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब
6 Payable for Member 0.00
भुक्तानी दिनुपर्ने सदस्य हिसाब
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब
8 Others Payables 1785.00
भुक्तानी दिनुपर्ने अन्य हिसाब
Total Payables कुल जम्मा 1785.00
Total Liabilities कुल जम्मा 43997170.09
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00
Total Liabilities and Provision कुल जम्मा 43997170.09
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00
2 Total Savings कुल बचत 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल बैक मौ
S.no Bank Name Call balance Current Balance
1 Globale Ime Bank 2977571.91 5000
2 Nepal Investment Mega Bank 2604155.85 1000
Total 5581727.76 6000
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous Month
A. Out Reach Information :
1 District 2
2 RMP/Municipality/Sub Metro/Metro 3/2
3 Total Staff 5
4 Permanent Staff 4
5 Trainee Staff 0
6 Field Staff 3
7 Office Assitant 1
8 Total Center 132
9 Total Member 1948
10 Total Borrowers 676
11 Total Dropout Member 681
12 Inactive Member 710
B Saving Mobilization:
1 Group Savings 8089846.00
2 Personal Savings 19033384.00
3 Pension Saving 19548700.00
4 Business Savings 353815.00
5 NESDO Golden Savings 0.00
6 Centre Fund 1507980.00
7 Welfare Fund 159165.00
Total Saving: 48692890.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00
Total Loan Out Standing (Without Coleteral ) 59516706.00
1 Total Coleteral Loan Disbursed 700000.00
2 Total Coleteral Loan Recover 123009.00
Total Coleteral Loan Out Standing 576991.00
Total Loan Out Standing 60093697.00
Total Over- Due Amount 2433882.00
Total Over Due- Member 60.00
D Income
1 Interest Income on Loan & Advances 0.00
2 Loan Service Charge Income 0.00
3 Member Fee 0.00
4 Passbook Fee 0.00
5 Interest From Bank Deposit 0.00
6 Pension Card Fee 0.00
7 Other Operating Income 0.00
Total Income 0.00
E Expenditure
1 House rent 0.00
2 Staff Salary Expenses 0.00
3 Electricity & Water Expenses 0.00
4 Telephone Charge (Land Phone) 0.00
5 Mobile Recharge Exp 0.00
6 Internet Charge(ADSL) 0.00
7 Photo Copy & Fax 0.00
8 Stationary Expenses 0.00
9 Print Paprer & Ink Exp 0.00
10 Fuel & Lubricant 0.00
11 Bank Charges/Commission 0.00
12 Traveling Expenses 0.00
13 Training & Meeting Expenses 0.00
14 Staff Review Meeting Expenses 0.00
15 Financial Literacy Training Exp. 0.00
16 Cordination Meeting Exp 0.00
17 Clients Skill Dev.Training Exp. 0.00
18 Microfinance Day Expenses 0.00
19 Software Hosting Charge 0.00
20 Inventory Exp(Masalanda Exp) 0.00
21 Office Utility Durable Goods Exp. 0.00
22 Field Expenses 0.00
23 Corporate Social Resposability Exp. 0.00
24 Repair & Maintenance-Printer/Computer 0.00
25 Repair & Maintenance-Back-Up 0.00
26 Repair & Maintenance-Vechile 0.00
27 Office Renovation & Furnishing Exp 0.00
28 Discount on loan interest 0.00
29 Covid-19 Interest Rebate 0.00
30 Guest Expenses 0.00
31 Office Cleaning Exp 0.00
32 Tea & Sancks Expenses 0.00
33 Depreciation 0.00
34 Books & Magazin Expenses 0.00
35 Institunal Ragistration and Renew Expenses 0.00
36 Write Off Expenses 0.00
37 Tax & Renewal Charge Of Vechile 0.00
38 Staff Dress Exp. 0.00
39 Insurance Expenses-Vechile 0.00
40 Loan Loss Provision Expenses 0.00
41 Festival Expenses 0.00
42 Closing Expenses 0.00
43 Other Operating Expenses 0.00
Total Administrative Expenses 0.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00
2 Interest Expenses on Personal Savings 0.00
3 Interest Expenses on Pension Saving 0.00
4 Interest Expenses on Business Savings 0.00
5 Interest Expenses on NESDO Golden Savings 0.00
6 Interest Expenses on Centre Fund Savings 0.00
Total Financial Expenses 0.00
G Interest Expenses on InterBank Borrowing 0.00
Total Expenses 0.00
Profit & Loss 0.00
H Assets
Cash Balance
1 Cash Balance 0.00
2 Petty cash 0.00
Total Cash Balance 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95
2 Balance In KHA Class Bank
Total Bank Balance 2214183.95
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00
2 Business Loan Out Standing 48890061.00
3 Festival LoanOut Standing 1285903.00
4 Seasonal Loan Out Standing 2694728.00
5 Housing Loan Out Standing 0.00
6 Emergency LoanOut Standing 43524.00
7 Microenterprise LoanOut Standing 576991.00
8 Microenterprise Loan With Coleteral 0.00
9 Foreign Employment LoanOut Standing 0.00
10 Agricultura LoanOut Standing 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00
Total Loan Outstanding 60093697.00
K Fixed Assets
1 Land 0.00
2 Building 0.00
3 Furniture/Fixture 52281.00
4 Vehicles 0.00
5 Computers and Machinery 25811.00
6 Others 1412.00
Total Fixed Assets 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00
2 Receivables Others 0.00
3 Telephone Deposit 0.00
4 Inventory Stock 6046.00
5 Others 0.00
Total Others Assets 6046.00
Total Assets 62393430.95
Liabilities
M Inter Bank Borrowing 13669769.95
N Total Savings Balance 48692890.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00
2 Staff Providend Fund 0.00
3 Staff Welfare Fund 0.00
4 Staff Training Fund 0.00
5 Provision for Staff Bonus 0.00
6 Payable to Cummulative Leave of Staff 0.00
7 Proposed and Payable Dididend 0.00
8 Provision for Income Tax 0.00
9 Loan Security Fund 0.00
10 Life and Home Security Fund 0.00
11 Pension Savings Fund 0.00
12 Loan Loss Provision 0.00
13 Depriciation Fund 0.00
14 Others 0.00
Total Other Liabilities and Provision 0.00
P Payables
1 Interest Payable on Deposit 0.00
2 TDS Payable On Salary 0.00
3 TDS Payable on House Rent 0.00
4 TDS Payable Others 0.00
5 Others Payables 30771.00
Total Payables 30771.00
Total Liabilities 62393430.95
Profit/Loss 0.00
Total Liabilities and Provision 62393430.95
Balance Check
1 Loan Out Standing 0.00
2 Total Savings 0.00
3 Profit & Loss 0.00
4 Assets and Liabilities 0.0
itta Bittiya Sanstha Ltd
sma,Parbat
PORT
fice Votewodar
wan
Progress Information यस वर्ष वढेको
Previous Month This Month Upto this Month Increase/Decrease
0 0 0 -2
0 0 0 -5
0 0 0 -4
0 0 0 -2
0 0 0 -2
0 0 0 -3
0 0 0 0
0 0 0 -2
0 0 0 -1
0 0 0 -92
0 0 0 -13
0 0 0 -79
0 0 0 -20
0 0 0 -79
0 0 0 -2074
0 0 0 -771
0 0 0 -2
0 0 0 -769
0 0 0 -357
0 0 0 -1
0 0 0 -338
0 0 0 -1
0 0 0 -17
0 0 0 -2
0 0 0 -355
0 0 0 -136
0 0 0 0
0 0 0 -136
0.00 0.00 0.00 -4343092.00
0.00 0.00 0.00 -7544123.00
0.00 0.00 0.00 -9386100.00
0.00 0.00 0.00 -2839905.19
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -601913.00
0.00 0.00 0.00 -24715133.19
0.00 0.00 0.00 -300000.00
0.00 0.00 0.00 -16666.00
0.00 0.00 0.00 -283334.00
0.00 0.00 0.00 -623692012.00
0.00 0.00 0.00 -591145063.00
0.00 0.00 0.00 -32546949.00
0.00 0.00 0.00 -300000.00
0.00 0.00 0.00 -50006.00
0.00 0.00 0.00 -249994.00
0.00 0.00 0.00 -12850000.00
0.00 0.00 0.00 -6346460.00
0.00 0.00 0.00 -6503540.00
0.00 0.00 0.00 -623992012.00
0.00 0.00 0.00 -591161729.00
0.00 0.00 0.00 -32830283.00
0.00 0.00 0.00 -13150000.00
0.00 0.00 0.00 -6396466.00
0.00 0.00 0.00 -6753534.00
0.00 0.00 0.00 -637142012.00
0.00 0.00 0.00 -597558195.00
0.00 0.00 0.00 -39583817.00
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 -46
0.00 0.00 0 -4146814
0.00 0.00 0.00 -46.00
0.00 0.00 0.00 -4146814.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Balance
0.00 0.00 0.00 -27250.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -27250.00
0.00 0.00 0.00 -4344315.76
0.00 0.00 0.00 -4338315.76
0.00 0.00 0.00 -6000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -4344315.76
0.00 0.00 0.00 -3150536.00
0.00 0.00 0.00 -25668393.00
0.00 0.00 0.00 -97447.00
0.00 0.00 0.00 -79168.00
0.00 0.00 0.00 -539688.00
0.00 0.00 0.00 -16666.00
0.00 0.00 0.00 -2566667.00
0.00 0.00 0.00 -6753534.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -413043.00
0.00 0.00 0.00 -298675.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -39583817.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -17471.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -13988.00
0.00 0.00 0.00 -245.00
0.00 0.00 0.00 -31704.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -4047.33
0.00 0.00 0.00 -6036.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -10083.33
0.00 0.00 0.00 -43997170.09
0.00 0.00 0.00 -14330198.08
0.00 0.00 0.00 -24715133.19
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -4950053.82
0.00 0.00 0.00 -357119.07
0.00 0.00 0.00 -7232.00
0.00 0.00 0.00 -381004.00
0.00 0.00 0.00 -4204698.75
0.00 0.00 0.00 -17950.25
0.00 0.00 0.00 -89854.50
0.00 0.00 0.00 -4096894.00
0.00 0.00 0.00 -4950053.82
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -1785.00
0.00 0.00 0.00 -1785.00
0.00 0.00 0.00 -43997170.09
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -43997170.09
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
Interest Int 2nd Qurater Int3rd Int 4th Qurater
0 Interest 0 Qurater Interest 0 Interest 0
0 0 0 0
gress Information
This Month Upto this Month
0 2
0 3/2
0 5
0 4
0 0
0 3
0 1
0 132
3 1951
-7 669
5 686
47 757
83883.00 8173729.00
-468162.00 18565222.00
244100.00 19792800.00
96800.00 450615.00
0.00 0.00
-7295.00 1500685.00
21800.00 180965.00
-28874.00 48664016.00
nding
6292000.00 652387248.00
5764541.00 592343083.00
527459.00 60044165.00
0.00 700000.00
24.00 123033.00
-24.00 576967.00
527435.00 60621132.00
13876442.00 16310324.00
431.00 491.00
1477097.00 1477097.00
125840.00 125840.00
0.00 0.00
30.00 30.00
0.34 0.34
0.00 0.00
10040.00 10040.00
1613007.34 1613007.34
17611.00 17611.00
120689.00 120689.00
2015.00 2015.00
500.00 500.00
1050.00 1050.00
4050.00 4050.00
0.00 0.00
7145.00 7145.00
940.00 940.00
2700.00 2700.00
0.00 0.00
763.00 763.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1500.00 1500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
7070.00 7070.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
400.00 400.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
130.00 130.00
168363.00 168363.00
57097.64 57097.64
131606.64 131606.64
229546.92 229546.92
2726.00 2726.00
0.00 0.00
10558.96 10558.96
431536.16 431536.16
119847.77 119847.77
719746.93 719746.93
893260.41 893260.41
0.00 0.00
0.00 0.00
0.00 0.00
907821.34 3122005.29
0.00 0.00
907821.34 3122005.29
-190722.00 6411768.00
1094103.00 49984164.00
-234354.00 1051549.00
-166779.00 2527949.00
30000.00 30000.00
-4789.00 38735.00
-24.00 576967.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
527435.00 60621132.00
0.00 0.00
0.00 0.00
0.00 52281.00
0.00 0.00
0.00 25811.00
0.00 1412.00
0.00 79504.00
0.00 0.00
0.00 0.00
0.00 0.00
3262.00 9308.00
0.00 0.00
3262.00 9308.00
1438518.34 63831949.29
141484.77 13811254.72
-28874.00 48664016.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
201989.24 201989.24
0.00 0.00
1111.00 1111.00
0.00 0.00
0.00 30771.00
203100.24 233871.24
545257.93 62938688.88
893260.41 893260.41
1438518.34 63831949.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
S.no Particulars विवरण Previous Year
A. Out Reach Information :
1 District जिल्ला संख्या 1
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 2
3 Total Staff कुल कर्मचारी 3
3.1 Total male Staff पुरुष कर्मचारी संख्या 1
3.2 Total Female Staff महिला कर्मचारी संख्या 2
4 Permanent Staff स्थायी कर्मचारी संख्य 3
5 Trainee Staff प्रशिक्षार्थी कर्मचार 0
6 Field Staff फिल्ड कर्मचारी संख्या 2
7 Office Assitant कार्यालय सहायक 1
8 Total Center कुल केन्द्र संख्या 102
8.1 Inactive Center निष्किृय केन्द्र संख् 5
8.2 Active Center सक्रिय केन्द्र संख्या 97
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 10
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 70
8.5 Total Dropout Member छोडेका सदस्य 1681
9 Total Member कुल सदस्य संख्या 747
9.1 Total male पुरुष सदस्य 0
9.2 Total Female महिला सदस्य 747
10 Total Borrowers कुल ऋणी संख्या 278
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 278
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0
10.1 Total Borrowers male पुरुष ऋणी 0
10.2 Total Borrowers Female महिला ऋणी 278
11 Inactive Member कुल निष्किृय सदस्य 0
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0
11.2 Inactive Member निष्किृय महिला सदस्य 0
B Saving Mobilization:
1 Group Savings समुह वचत 2529409.00
2 Personal Savings व्यक्तिगत वचत 5162818.01
3 Pension Saving शि.वृ.पे.वचत 6761000.00
4 Business Savings व्यवसायिक वचत 1325785.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00
6 Centre Fund केन्द्र कोष वचत 0.00
7 Welfare Fund उपकार कोष 98833.00
Total Saving: कुल जम्मा 15877845.01
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष ) 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष ) 0.00
Total Loan Out Standing (Without Coleteral ) m कुल विना धितो ल.र.र. कर्जा (पुरुष )0.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
522218313.00
)
2 Toal Loan Recover (Without Coleteral) Female 500202319.00
विना धितो कर्जा असुली (महिला )
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला
22015994.00
)
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 2000000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 364116.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 1635884.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 522218313.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 500202319.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 22015994.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 2000000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 364116.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 1635884.00
1 Total Loan Disbursed कुल कर्जा लगानी 524218313.00
2 Total Loan Recover कुल कर्जा असुली 500566435.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 23651878.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 103
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला5971968.00
)
Total Over Due- Member कुल भाका नघाउने सदस्य 103.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 5971968.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00
9 Other Operating Income अन्य आम्दानी 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
10 Other अन्य 0.00
कुल जम्मा आम्दानी
Total Income 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00
1.3 Dress Expenses पोशाक खर्च 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00
1.7 Leave Expenses बिदा खर्च 0.00
2 House Rent घरभाडा खर्च 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00
19 Fuel Expenses इन्धन खर्च 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00
22 Bank Commission बैक कमिशन खर्च 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य )
0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि
0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00
37 Festival Exp. पर्व तथा बिषेश कार
0.00
38 Antivirus Expenses एन्टीभाईरस खर्च
0.00
39 Local Govt.Tax नगरपालिका कर 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00
41 Other अन्य 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00
General Loan Loss Provision साधारण कर्जा 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
Total Administrative Expenses जम्मा खर्च 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00
Total Financial Expenses जम्मा खर्च 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00
Total Expenses कुल वित्तीय खर्च 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 43590.00
2 Petty cash सानो नगदी कोष 0.00
Total Cash Balance 43590.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 0.00
Call balance कल मौज्दात 0.00
Current Balance करेन्ट मौज्दात 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 2193841.62
Call balance कल मौज्दात 1000.00
Current Balance करेन्ट मौज्दात 2192841.62
Total Bank Balance कुल बैक मौज्दात 2193841.62
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 5555896.00
2 Business Loan Out Standing 15487120.00
ब्यबसायीक कर्जा ल.र.र बाकी
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 117354.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 0.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 135624.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 20000.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 700000.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 1635884.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 23651878.00
K Fixed Assets
1 Land जमिन 0.00
2 Building भवन 0.00
3 Furniture/Fixture फर्निचर 13474.00
4 Vehicles सवारी साधन 0.00
5 Computers and Machinery अफिस उपकरण 18709.00
6 Others अन्य 113.00
Total Fixed Assets कुल जम्मा सम्पति 32296.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00
3 Telephone Deposit टेलीफोन धरौटी 3000.00
4 Inventory Stock छपाई मसलन्द मौज्दात 8937.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00
6 Others अन्य 0.00
Total Others Assets कुल जम्मा 11937.00
Total Assets कुल जम्मा सम्पत्ति 25933542.62
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 3888185.08
N Total Savings Balance कुल जम्मा 15877845.01
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00
8 Provision for Income Tax आयकर हिसाब 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00
13 Others अन्य कोष हिसाब 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 5909878.53
General Loan Provision साधारण कर्जा 203838.18
Watch List Loan Provision सुस्म निगरानी कर्जा 17698.55
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 101563.80
Non-Performing Loan निस्कृय कर्जा 5586778.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 5586778.00
Total Other Liabilities and Provision कुल जम्मा 5909878.53
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब
6 Payable for Member 0.00
भुक्तानी दिनुपर्ने सदस्य हिसाब
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब
8 Others Payables 257634.00
भुक्तानी दिनुपर्ने अन्य हिसाब
Total Payables कुल जम्मा 257634.00
Total Liabilities कुल जम्मा 25933542.62
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00
Total Liabilities and Provision कुल जम्मा 25933542.62
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00
2 Total Savings कुल बचत 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल बैक मौ
S.no Bank Name Call balance Current Balance
1 Nepal investment mega bank 1000 2891535.62
Total 1000 2891535.62
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous Month
A. Out Reach Information :
1 District 2
2 RMP/Municipality/Sub Metro/Metro 3/2
3 Total Staff 5
4 Permanent Staff 4
5 Trainee Staff 0
6 Field Staff 3
7 Office Assitant 1
8 Total Center 132
9 Total Member 1948
10 Total Borrowers 676
11 Total Dropout Member 681
12 Inactive Member 710
B Saving Mobilization:
1 Group Savings 8089846.00
2 Personal Savings 19033384.00
3 Pension Saving 19548700.00
4 Business Savings 353815.00
5 NESDO Golden Savings 0.00
6 Centre Fund 1507980.00
7 Welfare Fund 159165.00
Total Saving: 48692890.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00
Total Loan Out Standing (Without Coleteral ) 59516706.00
1 Total Coleteral Loan Disbursed 700000.00
2 Total Coleteral Loan Recover 123009.00
Total Coleteral Loan Out Standing 576991.00
Total Loan Out Standing 60093697.00
Total Over- Due Amount 2433882.00
Total Over Due- Member 60.00
D Income
1 Interest Income on Loan & Advances 0.00
2 Loan Service Charge Income 0.00
3 Member Fee 0.00
4 Passbook Fee 0.00
5 Interest From Bank Deposit 0.00
6 Pension Card Fee 0.00
7 Other Operating Income 0.00
Total Income 0.00
E Expenditure
1 House rent 0.00
2 Staff Salary Expenses 0.00
3 Electricity & Water Expenses 0.00
4 Telephone Charge (Land Phone) 0.00
5 Mobile Recharge Exp 0.00
6 Internet Charge(ADSL) 0.00
7 Photo Copy & Fax 0.00
8 Stationary Expenses 0.00
9 Print Paprer & Ink Exp 0.00
10 Fuel & Lubricant 0.00
11 Bank Charges/Commission 0.00
12 Traveling Expenses 0.00
13 Training & Meeting Expenses 0.00
14 Staff Review Meeting Expenses 0.00
15 Financial Literacy Training Exp. 0.00
16 Cordination Meeting Exp 0.00
17 Clients Skill Dev.Training Exp. 0.00
18 Microfinance Day Expenses 0.00
19 Software Hosting Charge 0.00
20 Inventory Exp(Masalanda Exp) 0.00
21 Office Utility Durable Goods Exp. 0.00
22 Field Expenses 0.00
23 Corporate Social Resposability Exp. 0.00
24 Repair & Maintenance-Printer/Computer 0.00
25 Repair & Maintenance-Back-Up 0.00
26 Repair & Maintenance-Vechile 0.00
27 Office Renovation & Furnishing Exp 0.00
28 Discount on loan interest 0.00
29 Covid-19 Interest Rebate 0.00
30 Guest Expenses 0.00
31 Office Cleaning Exp 0.00
32 Tea & Sancks Expenses 0.00
33 Depreciation 0.00
34 Books & Magazin Expenses 0.00
35 Institunal Ragistration and Renew Expenses 0.00
36 Write Off Expenses 0.00
37 Tax & Renewal Charge Of Vechile 0.00
38 Staff Dress Exp. 0.00
39 Insurance Expenses-Vechile 0.00
40 Loan Loss Provision Expenses 0.00
41 Festival Expenses 0.00
42 Closing Expenses 0.00
43 Other Operating Expenses 0.00
Total Administrative Expenses 0.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00
2 Interest Expenses on Personal Savings 0.00
3 Interest Expenses on Pension Saving 0.00
4 Interest Expenses on Business Savings 0.00
5 Interest Expenses on NESDO Golden Savings 0.00
6 Interest Expenses on Centre Fund Savings 0.00
Total Financial Expenses 0.00
G Interest Expenses on InterBank Borrowing 0.00
Total Expenses 0.00
Profit & Loss 0.00
H Assets
Cash Balance
1 Cash Balance 0.00
2 Petty cash 0.00
Total Cash Balance 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95
2 Balance In KHA Class Bank
Total Bank Balance 2214183.95
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00
2 Business Loan Out Standing 48890061.00
3 Festival LoanOut Standing 1285903.00
4 Seasonal Loan Out Standing 2694728.00
5 Housing Loan Out Standing 0.00
6 Emergency LoanOut Standing 43524.00
7 Microenterprise LoanOut Standing 576991.00
8 Microenterprise Loan With Coleteral 0.00
9 Foreign Employment LoanOut Standing 0.00
10 Agricultura LoanOut Standing 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00
Total Loan Outstanding 60093697.00
K Fixed Assets
1 Land 0.00
2 Building 0.00
3 Furniture/Fixture 52281.00
4 Vehicles 0.00
5 Computers and Machinery 25811.00
6 Others 1412.00
Total Fixed Assets 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00
2 Receivables Others 0.00
3 Telephone Deposit 0.00
4 Inventory Stock 6046.00
5 Others 0.00
Total Others Assets 6046.00
Total Assets 62393430.95
Liabilities
M Inter Bank Borrowing 13669769.95
N Total Savings Balance 48692890.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00
2 Staff Providend Fund 0.00
3 Staff Welfare Fund 0.00
4 Staff Training Fund 0.00
5 Provision for Staff Bonus 0.00
6 Payable to Cummulative Leave of Staff 0.00
7 Proposed and Payable Dididend 0.00
8 Provision for Income Tax 0.00
9 Loan Security Fund 0.00
10 Life and Home Security Fund 0.00
11 Pension Savings Fund 0.00
12 Loan Loss Provision 0.00
13 Depriciation Fund 0.00
14 Others 0.00
Total Other Liabilities and Provision 0.00
P Payables
1 Interest Payable on Deposit 0.00
2 TDS Payable On Salary 0.00
3 TDS Payable on House Rent 0.00
4 TDS Payable Others 0.00
5 Others Payables 30771.00
Total Payables 30771.00
Total Liabilities 62393430.95
Profit/Loss 0.00
Total Liabilities and Provision 62393430.95
Balance Check
1 Loan Out Standing 0.00
2 Total Savings 0.00
3 Profit & Loss 0.00
4 Assets and Liabilities 0.0
itta Bittiya Sanstha Ltd
sma,Parbat
PORT
fice ...................
wan
Progress Information यस वर्ष वढेको
Previous Month This Month Upto this Month Increase/Decrease
0 0 0 -1
0 0 0 -2
0 0 0 -3
0 0 0 -1
0 0 0 -2
0 0 0 -3
0 0 0 0
0 0 0 -2
0 0 0 -1
0 0 0 -102
0 0 0 -5
0 0 0 -97
0 0 0 -10
0 0 0 -70
0 0 0 -1681
0 0 0 -747
0 0 0 0
0 0 0 -747
0 0 0 -278
0 0 0 0
0 0 0 -278
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 -278
0 0 0 0
0 0 0 0
0 0 0 0
0.00 0.00 0.00 -2529409.00
0.00 0.00 0.00 -5162818.01
0.00 0.00 0.00 -6761000.00
0.00 0.00 0.00 -1325785.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -98833.00
0.00 0.00 0.00 -15877845.01
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -522218313.00
0.00 0.00 0.00 -500202319.00
0.00 0.00 0.00 -22015994.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -2000000.00
0.00 0.00 0.00 -364116.00
0.00 0.00 0.00 -1635884.00
0.00 0.00 0.00 -522218313.00
0.00 0.00 0.00 -500202319.00
0.00 0.00 0.00 -22015994.00
0.00 0.00 0.00 -2000000.00
0.00 0.00 0.00 -364116.00
0.00 0.00 0.00 -1635884.00
0.00 0.00 0.00 -524218313.00
0.00 0.00 0.00 -500566435.00
0.00 0.00 0.00 -23651878.00
0.0 0.0 0 0
0.0 0.0 0 0
0.00 0.00 0 -103
0.00 0.00 0 -5971968
0.00 0.00 0.00 -103.00
0.00 0.00 0.00 -5971968.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Balance
0.00 0.00 0.00 -43590.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -43590.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -2193841.62
0.00 0.00 0.00 -1000.00
0.00 0.00 0.00 -2192841.62
0.00 0.00 0.00 -2193841.62
0.00 0.00 0.00 -5555896.00
0.00 0.00 0.00 -15487120.00
0.00 0.00 0.00 -117354.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -135624.00
0.00 0.00 0.00 -20000.00
0.00 0.00 0.00 -700000.00
0.00 0.00 0.00 -1635884.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -23651878.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -13474.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -18709.00
0.00 0.00 0.00 -113.00
0.00 0.00 0.00 -32296.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -3000.00
0.00 0.00 0.00 -8937.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -11937.00
0.00 0.00 0.00 -25933542.62
0.00 0.00 0.00 -3888185.08
0.00 0.00 0.00 -15877845.01
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -5909878.53
0.00 0.00 0.00 -203838.18
0.00 0.00 0.00 -17698.55
0.00 0.00 0.00 -101563.80
0.00 0.00 0.00 -5586778.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -5586778.00
0.00 0.00 0.00 -5909878.53
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -257634.00
0.00 0.00 0.00 -257634.00
0.00 0.00 0.00 -25933542.62
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -25933542.62
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
Interest Int 2nd Qurater Int3rd Int 4th Qurater
0 Interest 0 Qurater Interest 0 Interest 0
0 0 0 0
gress Information
This Month Upto this Month
0 2
0 3/2
0 5
0 4
0 0
0 3
0 1
0 132
3 1951
-7 669
5 686
47 757
83883.00 8173729.00
-468162.00 18565222.00
244100.00 19792800.00
96800.00 450615.00
0.00 0.00
-7295.00 1500685.00
21800.00 180965.00
-28874.00 48664016.00
nding
6292000.00 652387248.00
5764541.00 592343083.00
527459.00 60044165.00
0.00 700000.00
24.00 123033.00
-24.00 576967.00
527435.00 60621132.00
13876442.00 16310324.00
431.00 491.00
1477097.00 1477097.00
125840.00 125840.00
0.00 0.00
30.00 30.00
0.34 0.34
0.00 0.00
10040.00 10040.00
1613007.34 1613007.34
17611.00 17611.00
120689.00 120689.00
2015.00 2015.00
500.00 500.00
1050.00 1050.00
4050.00 4050.00
0.00 0.00
7145.00 7145.00
940.00 940.00
2700.00 2700.00
0.00 0.00
763.00 763.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1500.00 1500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
7070.00 7070.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
400.00 400.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
130.00 130.00
168363.00 168363.00
57097.64 57097.64
131606.64 131606.64
229546.92 229546.92
2726.00 2726.00
0.00 0.00
10558.96 10558.96
431536.16 431536.16
119847.77 119847.77
719746.93 719746.93
893260.41 893260.41
0.00 0.00
0.00 0.00
0.00 0.00
907821.34 3122005.29
0.00 0.00
907821.34 3122005.29
-190722.00 6411768.00
1094103.00 49984164.00
-234354.00 1051549.00
-166779.00 2527949.00
30000.00 30000.00
-4789.00 38735.00
-24.00 576967.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
527435.00 60621132.00
0.00 0.00
0.00 0.00
0.00 52281.00
0.00 0.00
0.00 25811.00
0.00 1412.00
0.00 79504.00
0.00 0.00
0.00 0.00
0.00 0.00
3262.00 9308.00
0.00 0.00
3262.00 9308.00
1438518.34 63831949.29
141484.77 13811254.72
-28874.00 48664016.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
201989.24 201989.24
0.00 0.00
1111.00 1111.00
0.00 0.00
0.00 30771.00
203100.24 233871.24
545257.93 62938688.88
893260.41 893260.41
1438518.34 63831949.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office Gorkha
2080 bhadra
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 1 1 0 1 0
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 7 7 0 7 0
3 Total Staff कुल कर्मचारी 5 5 0 5 0
3.1 Total male Staff पुरुष कर्मचारी संख्या 2 2 0 2 0
3.2 Total Female Staff महिला कर्मचारी संख्या 3 3 0 3 0
4 Permanent Staff स्थायी कर्मचारी संख्या 4 4 0 4 0
5 Trainee Staff प्रशिक्षार्थी कर्मचारी स 0 0 0 0 0
6 Field Staff फिल्ड कर्मचारी संख्या 3 3 0 3 0
7 Office Assitant कार्यालय सहायक 1 1 0 1 0
8 Total Center कुल केन्द्र संख्या 116 116 0 116 0
8.1 Inactive Center निष्किृय केन्द्र संख्या 4 4 0 4 0
8.2 Active Center सक्रिय केन्द्र संख्या 112 112 0 112 0
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र संख्या 49 49 0 49 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन्द्र 112 112 0 112 0
8.5 Total Dropout Member छोडेका सदस्य 1449 1449 8 1457 8
9 Total Member कुल सदस्य संख्या 1541 1542 -7 1535 -6
9.1 Total male पुरुष सदस्य 13 13 0 13 0
9.2 Total Female महिला सदस्य 1528 1529 -7 1522 -6
10 Total Borrowers कुल ऋणी संख्या 939 911 -41 870 -69
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 10 10 0 10 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 919 891 -41 850 -69
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 10 10 0 10 0
10.1 Total Borrowers male पुरुष ऋणी 10 10 0 10 0
10.2 Total Borrowers Female महिला ऋणी 929 901 -41 860 -69
11 Inactive Member कुल निष्किृय सदस्य 462 462 0 462 0
11.1 Inactive Member male निष्किृय पुरुष सदस्य 12 12 0 12 0
11.2 Inactive Member निष्किृय महिला सदस्य 450 450 0 450 0
B Saving Mobilization:
1 Group Savings समुह वचत 8841615.00 8896839.00 -42771.00 8854068.00 12453.00
2 Personal Savings व्यक्तिगत वचत 20859707.51 20131951.52 -1267306.48 18864645.04 -1995062.47
3 Pension Saving शि.वृ.पे.वचत 23745100.00 23832200.00 -354800.00 23477400.00 -267700.00
4 Business Savings व्यवसायिक वचत 1246005.00 1673405.00 564518.00 2237923.00 991918.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 141706.00 243792.00 55868.99 299660.99 157954.99
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 135360.00 134660.00 0.00 134660.00 -700.00
Total Saving: कुल जम्मा 54969493.51 54912847.52 -1044490.49 53868357.03 -1101136.48
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष ) 7300000.00 8400000.00 0.00 8400000.00 1100000.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष ) 6402502.00 6467635.00 15501.00 6483136.00 80634.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष )897498.00 1932365.00 -15501.00 1916864.00 1019366.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला )1170838500.00 1178538500.00 8955000.00 1187493500.00 16655000.00
2 Toal Loan Recover (Without Coleteral) Female विना धितो कर्जा असुली (महिला )1063007312.00 1070682702.00 7858355.00 1078541057.00 15533745.00
Total Loan Out Standing (Without Coleteral ) Fe कुल विना धितो ल.र.र. कर्जा (महिला )
107831188.00 107855798.00 1096645.00 108952443.00 1121255.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 11400000.00 11400000.00 0.00 11400000.00 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 6997047.00 6949820.00 186396.00 7136216.00 139169.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 4402953.00 4450180.00 -186396.00 4263784.00 -139169.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लगानी ### 1186938500.00 8955000.00 1195893500.00 17755000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा असुली ### 1077150337.00 7873856.00 1085024193.00 15614379.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 108728686.00 109788163.00 1081144.00 110869307.00 2140621.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 11400000.00 11400000.00 0.00 11400000.00 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 6997047.00 6949820.00 186396.00 7136216.00 139169.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 4402953.00 4450180.00 -186396.00 4263784.00 -139169.00
1 Total Loan Disbursed कुल कर्जा लगानी 1189538500.00 1198338500.00 8955000.00 1207293500.00 17755000.00
2 Total Loan Recover कुल कर्जा असुली 1076406861.00 1084100157.00 8060252.00 1092160409.00 15753548.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 113131639.00 114238343.00 894748.00 115133091.00 2001452.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 5.0 9.00 0.00 9 4
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 326164.0 374812.00 50018.00 424830 98666
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 201 383.00 -13.00 370 169
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला ) 9219993.00 11157566.00 1810284.00 12967850 3747857
Total Over Due- Member कुल भाका नघाउने सदस्य 206.00 392.00 -13.00 379.00 173.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 9546157.00 11532378.00 1860302.00 13392680.00 3846523.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 929248.00 998049.00 1927297.00 1927297.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आम्दा 0.00 48382.00 42148.00 90530.00 90530.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको ब्या 0.00 880866.00 955901.00 1836767.00 1836767.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 125324.99 129822.49 255147.48 255147.48
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 1050.00 1600.00 2650.00 2650.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त आम्द 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 100.00 100.00 100.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दानी 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प्राप् 0.00 2954.00 8846.00 11800.00 11800.00
9 Other Operating Income अन्य आम्दानी 0.00 0.00 0.00 0.00 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर्ता 0.00 215022.01 266128.91 481150.92 481150.92
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 104894.86 104084.81 208979.67 208979.67
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम्दान 0.00 40416.85 35024.00 75440.85 75440.85
Restructure / Reschedule Loan Provision Income
पुन तालिकिकरण कर्जा आम्दान 0.00 24456.55 48925.10 73381.65 73381.65
Non-Performing Loan निस्कृय कर्जा 0.00 45253.75 78095.00 123348.75 123348.75
Sub-Standard Loan Provision कमसल कर्जा 0.00 24310.25 48387.00 72697.25 72697.25
Doubtful Loan Provision शकासपद कर्जा 0.00 16490.50 26269.00 42759.50 42759.50
Loss Loan Provision खराब कर्जा 0.00 4453.00 3439.00 7892.00 7892.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 1273599.00 1404546.40 2678145.40 2678145.40
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 136955.00 134837.00 271792.00 271792.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 1100.00 0.00 1100.00 1100.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 16500.00 16500.00 33000.00 33000.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 1200.00 1000.00 2200.00 2200.00
कम्प्युटर प्रिन्ट र फोनसेट मर
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत खर्च 0.00 6100.00 0.00 6100.00 6100.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप मर्म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर्च 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकरण ख 0.00
0.00 0.00 0.00 0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 700.00 700.00 700.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल रि 0.00 1050.00 1050.00 2100.00 2100.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर्च 0.00 0.00 800.00 800.00 800.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर 0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 0.00 0.00 0.00 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 2980.00 0.00 2980.00 2980.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 500.00 0.00 500.00 500.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 915.00 4038.00 4953.00 4953.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 2580.00 2715.00 5295.00 5295.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 500.00 500.00 1000.00 1000.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 2000.00 2000.00 4000.00 4000.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिवस 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 8640.00 6720.00 15360.00 15360.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खाना ख 0.00 960.00 1280.00 2240.00 2240.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्पत्ति 0.00 0.00 1600.00 1600.00 1600.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 0.00 0.00 0.00 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइजर खर 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses लघुबित्त गोष्ठी खर्च (सदस्य ) 0.00 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता तालि 0.00 0.00 0.00 0.00 0.00
सीपमुलक तालिम (सदस्य )
33 Training & Workshop Exp-Clients. 0.00 0.00 0.00 0.00 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य गोष्ठ 0.00 0.00 0.00 0.00 0.00
सामाजिक उत्तरदायित्व
35 Corporate Social Responsibility (CSR) Exp. 0.00 0.00 0.00 0.00 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00 0.00 0.00 0.00 0.00
पर्व तथा बिषेश कार्यक्
37 Festival Exp. 0.00 0.00 0.00 0.00 0.00
एन्टीभाईरस खर्च
38 Antivirus Expenses 0.00 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00 0.00 0.00 0.00 0.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन खर् 0.00 563040.14 588612.55 1151652.69 1151652.69
General Loan Loss Provision साधारण कर्जा 0.00 114671.84 116415.00 231086.84 231086.84
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 27863.30 31631.55 59494.85 59494.85
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 180507.50 180507.50 180507.50
Non-Performing Loan निस्कृय कर्जा 0.00 420505.00 260058.50 680563.50 680563.50
Sub-Standard Loan Provision कमसल कर्जा 0.00 194254.50 0.00 194254.50 194254.50
Doubtful Loan Provision शकासपद कर्जा 0.00 226250.50 260058.50 486309.00 486309.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
Total Administrative Expenses जम्मा खर्च 0.00 745020.14 762352.55 1507372.69 1507372.69
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 58339.51 56054.21 114393.72 114393.72
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर्च 0.00 134277.65 122887.23 257164.88 257164.88
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 277331.57 261902.17 539233.74 539233.74
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज खर्च 0.00 8891.94 11888.98 20780.92 20780.92
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्याज ख 0.00 1207.80 1712.87 2920.67 2920.67
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज खर्च 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 480048.47 454445.46 934493.93 934493.93
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्याज 0.00 465584.87 456391.57 921976.44 921976.44
Total Expenses कुल वित्तीय खर्च 0.00 1690653.48 1673189.58 3363843.06 3363843.06
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 -417054.48 -268643.18 -685697.66 -685697.66
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 922.00 65249.00 73193.00 138442.00 137520.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 922.00 65249.00 73193.00 138442.00 137520.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 3638930.39 3458597.39 -955286.00 2503311.39 -1135619.00
Call balance कल मौज्दात 1000.00 1000.00 0.00 1000.00 0.00
Current Balance करेन्ट मौज्दात 3637930.39 3457597.39 -955286.00 2502311.39 -1135619.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00 0.00 0.00 0.00 0.00
Call balance कल मौज्दात 0.00 0.00 0.00 0.00 0.00
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
Total Bank Balance कुल बैक मौज्दात 3638930.39 3458597.39 -955286.00 2503311.39 -1135619.00
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 2982144.00 3004874.00 124027.00 3128901.00 146757.00
2 Business Loan Out Standing ब्यबसायीक कर्जा ल.र.र बाकी 97033043.00 92184356.00 -5179878.00 87004478.00 -10028565.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 1679915.00 1261033.00 -354785.00 906248.00 -773667.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 114999.00 248330.00 239579.00 487909.00 372910.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 427084.00 460965.00 -10417.00 450548.00 23464.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 59740.00 55573.00 -3114.00 52459.00 -7281.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 6352866.00 12573032.00 6265732.00 18838764.00 12485898.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 4481848.00 4450180.00 -186396.00 4263784.00 -218064.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 113131639.00 114238343.00 894748.00 115133091.00 2001452.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 9160.00 9160.00 0.00 9160.00 0.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 26698.00 26698.00 0.00 26698.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Fixed Assets कुल जम्मा सम्पति 35858.00 35858.00 0.00 35858.00 0.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 3000.00 3000.00 0.00 3000.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 7321.00 6406.00 -4038.00 2368.00 -4953.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 10321.00 9406.00 -4038.00 5368.00 -4953.00
Total Assets कुल जम्मा सम्पत्ति 116817670.39 117807453.39 8617.00 117816070.39 998400.00
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसाब 53105725.43 53739492.30 543171.57 54282663.87 1176938.44
N Total Savings Balance कुल जम्मा 54969493.51 54912847.52 -1044490.49 53868357.03 -1101136.48
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसाब 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिसाब 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हिसाब 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसाब 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसाब 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिसाव 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 277331.57 261902.17 539233.74 539233.74
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 8731494.45 9079512.58 322483.64 9401996.22 670501.77
General Loan Provision साधारण कर्जा 980836.95 990613.93 12330.19 1002944.12 22107.17
Watch List Loan Provision सुस्म निगरानी कर्जा 45727.70 33174.15 -3392.45 29781.70 -15946.00
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 1401061.05 1376604.50 -48925.10 1327679.40 -73381.65
Non-Performing Loan निस्कृय कर्जा 6303868.75 6679120.00 362471.00 7041591.00 737722.25
Sub-Standard Loan Provision कमसल कर्जा 40037.75 209982.00 132120.50 342102.50 302064.75
Doubtful Loan Provision शकासपद कर्जा 2322894.00 2532654.00 233789.50 2766443.50 443549.50
Loss Loan Provision खराब कर्जा 3940937.00 3936484.00 -3439.00 3933045.00 -7892.00
Total Other Liabilities and Provision कुल जम्मा 8731494.45 9356844.15 584385.81 9941229.96 1209735.51
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्याज क 0.00 202716.90 192543.29 395260.19 395260.19
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर्जा ब 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर्मचा 0.00 0.00 0.00 0.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 1650.00 1650.00 3300.00 3300.00
5 TDS Payable Others भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00 0.00
6 Payable for Member भुक्तानी दिनुपर्ने सदस्य हिसाब10957.00 10957.00 0.00 10957.00 0.00
7 Payable Telephone Bill 0.00
भुक्तानी दिनुपर्ने संचार खर्च हिसाब 0.00 0.00 0.00 0.00
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब 0.00 0.00 0.00 0.00 0.00
Total Payables कुल जम्मा 10957.00 215323.90 194193.29 409517.19 398560.19
Total Liabilities कुल जम्मा 116817670.39 118224507.87 277260.18 118501768.05 1684097.66
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 -417054.48 -268643.18 -685697.66 -685697.66
Total Liabilities and Provision कुल जम्मा ### 117807453.39 8617.00 117816070.39 998400.00
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities जम्मा सम्पत्ति तथा दायित्व 0.00 0.00 0.00 0.00 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरीIntकुल बैक मौज्दात भिडाउनुहोला ।
1st Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 0 0 0 Interest 0 Qurater Interest 0 Interest 0
Total 0 0 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office Thantipokhari
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 3 0 0 0 -3
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 4 0 0 0 -4
3 Total Staff कुल कर्मचारी 4 0 0 0 -4
3.1 Total male Staff पुरुष कर्मचारी संख्य 2 0 0 0 -2
3.2 Total Female Staff महिला कर्मचारी संख्य 2 0 0 0 -2
4 Permanent Staff स्थायी कर्मचारी संख् 3 0 0 0 -3
5 Trainee Staff प्रशिक्षार्थी कर्मचा 0 0 0 0 0
6 Field Staff फिल्ड कर्मचारी संख्य 2 0 0 0 -2
7 Office Assitant कार्यालय सहायक 1 0 0 0 -1
8 Total Center कुल केन्द्र संख्या 90 0 0 0 -90
8.1 Inactive Center निष्किृय केन्द्र संख 8 0 0 0 -8
8.2 Active Center सक्रिय केन्द्र संख्य 82 0 0 0 -82
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 1 0 0 0 -1
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 82 0 0 0 -82
8.5 Total Dropout Member छोडेका सदस्य 609 0 0 0 -609
9 Total Member कुल सदस्य संख्या 694 0 0 0 -694
9.1 Total male पुरुष सदस्य 22 0 0 0 -22
9.2 Total Female महिला सदस्य 672 0 0 0 -672
10 Total Borrowers कुल ऋणी संख्या 329 0 0 0 -329
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 13 0 0 0 -13
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 315 0 0 0 -315
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 1 0 0 0 -1
10.1 Total Borrowers male पुरुष ऋणी 13 0 0 0 -13
10.2 Total Borrowers Female महिला ऋणी 316 0 0 0 -316
11 Inactive Member कुल निष्किृय सदस्य 159 0 0 0 -159
11.1 Inactive Member male निष्किृय पुरुष सदस्य 6 0 0 0 -6
11.2 Inactive Member निष्किृय महिला सदस्य 153 0 0 0 -153
B Saving Mobilization:
1 Group Savings समुह वचत 2383729.00 0.00 0.00 0.00 -2383729.00
2 Personal Savings व्यक्तिगत वचत 4827820.00 0.00 0.00 0.00 -4827820.00
3 Pension Saving शि.वृ.पे.वचत 8493300.00 0.00 0.00 0.00 -8493300.00
4 Business Savings व्यवसायिक वचत 4643427.91 0.00 0.00 0.00 -4643427.91
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00 0.00 0.00 0.00 0.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 48342.00 0.00 0.00 0.00 -48342.00
Total Saving: कुल जम्मा 20396618.91 0.00 0.00 0.00 -20396618.91
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male 8860000.00
विना धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 -8860000.00
2 Toal Loan Recover (Without Coleteral) Male 6889312.00
विना धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 -6889312.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष
1970688.00
) 0.00 0.00 0.00 -1970688.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
368564000.00
) 0.00 0.00 0.00 -368564000.00
2 Toal Loan Recover (Without Coleteral) Female 335557250.00
विना धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 -335557250.00
Total Loan Out Standing (Without Coleteral ) Feकुल विना धितो ल.र.र. कर्जा (महिला
33006750.00
) 0.00 0.00 0.00 -33006750.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 700000.00 0.00 0.00 0.00 -700000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 38888.00 0.00 0.00 0.00 -38888.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 661112.00 0.00 0.00 0.00 -661112.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा ल 377424000.00 0.00 0.00 0.00 -377424000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अ 342446562.00 0.00 0.00 0.00 -342446562.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 34977438.00 0.00 0.00 0.00 -34977438.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 700000.00 0.00 0.00 0.00 -700000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 38888.00 0.00 0.00 0.00 -38888.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 661112.00 0.00 0.00 0.00 -661112.00
1 Total Loan Disbursed कुल कर्जा लगानी 378124000.00 0.00 0.00 0.00 -378124000.00
2 Total Loan Recover कुल कर्जा असुली 342485450.00 0.00 0.00 0.00 -342485450.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 35638550.00 0.00 0.00 0.00 -35638550.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 6.0 0.00 0.00 0 -6
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 869524.0 0.00 0.00 0 -869524
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 56 0.00 0.00 0 -56
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला2797845.00
) 0.00 0.00 0 -2797845
Total Over Due- Member कुल भाका नघाउने सदस्य 62.00 0.00 0.00 0.00 -62.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 3667369.00 0.00 0.00 0.00 -3667369.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 0.00 0.00 0.00 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज 0.00 0.00 0.00 0.00 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 0.00 0.00 0.00 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 0.00 0.00 0.00 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 0.00 0.00 0.00 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्द 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 0.00 0.00 0.00 0.00
9 Other Operating Income अन्य आम्दानी 0.00 0.00 0.00 0.00 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फि 0.00 0.00 0.00 0.00 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 0.00 0.00 0.00 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आ 0.00 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision Income
पुन तालिकिकरण कर्जा आ 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 0.00 0.00 0.00 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 0.00 0.00 0.00 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 0.00 0.00 0.00 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 0.00 0.00 0.00 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 0.00 0.00 0.00 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 0.00 0.00 0.00 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर् 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर 0.00 0.00 0.00 0.00
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 0.00 0.00 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 0.00 0.00 0.00 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 0.00 0.00 0.00 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 0.00 0.00 0.00 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 0.00 0.00 0.00 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 0.00 0.00 0.00 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 0.00 0.00 0.00 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 0.00 0.00 0.00 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 0.00 0.00 0.00 0.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 0.00 0.00 0.00 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 0.00 0.00 0.00 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खान 0.00 0.00 0.00 0.00 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्पत 0.00 0.00 0.00 0.00 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 0.00 0.00 0.00 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइजर 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
सीपमुलक तालिम (सदस्य )
33 Training & Workshop Exp-Clients. 0.00 0.00 0.00 0.00 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य गो 0.00 0.00 0.00 0.00 0.00
सामाजिक उत्तरदायित
35 Corporate Social Responsibility (CSR) Exp. 0.00 0.00 0.00 0.00 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00 0.00 0.00 0.00 0.00
पर्व तथा बिषेश कार्
37 Festival Exp. 0.00 0.00 0.00 0.00 0.00
एन्टीभाईरस खर्च
38 Antivirus Expenses 0.00 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00 0.00 0.00 0.00 0.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 0.00 0.00 0.00 0.00
General Loan Loss Provision साधारण कर्जा 0.00 0.00 0.00 0.00 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 0.00 0.00 0.00 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
Total Administrative Expenses जम्मा खर्च 0.00 0.00 0.00 0.00 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 0.00 0.00 0.00 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज ख 0.00 0.00 0.00 0.00 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 0.00 0.00 0.00 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 0.00 0.00 0.00 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब् 0.00 0.00 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 0.00 0.00 0.00 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब् 0.00 0.00 0.00 0.00 0.00
Total Expenses कुल वित्तीय खर्च 0.00 0.00 0.00 0.00 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 0.00 0.00 0.00 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 44862.00 0.00 0.00 0.00 -44862.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 44862.00 0.00 0.00 0.00 -44862.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 4944957.52 0.00 0.00 0.00 -4944957.52
Call balance कल मौज्दात 4943957.52 0.00 0.00 0.00 -4943957.52
Current Balance करेन्ट मौज्दात 1000.00 0.00 0.00 0.00 -1000.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00 0.00 0.00 0.00 0.00
Call balance कल मौज्दात 0.00 0.00 0.00 0.00 0.00
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
Total Bank Balance कुल बैक मौज्दात 4944957.52 0.00 0.00 0.00 -4944957.52
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 1325503.00 0.00 0.00 0.00 -1325503.00
2 Business Loan Out Standing 31033051.00
ब्यबसायीक कर्जा ल.र.र बाकी 0.00 0.00 0.00 -31033051.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 90147.00 0.00 0.00 0.00 -90147.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 101655.00 0.00 0.00 0.00 -101655.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 2427082.00 0.00 0.00 0.00 -2427082.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 661112.00 0.00 0.00 0.00 -661112.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 35638550.00 0.00 0.00 0.00 -35638550.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 10427.00 0.00 0.00 0.00 -10427.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 21280.00 0.00 0.00 0.00 -21280.00
6 Others अन्य 904.00 0.00 0.00 0.00 -904.00
Total Fixed Assets कुल जम्मा सम्पति 32611.00 0.00 0.00 0.00 -32611.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 750.00 0.00 0.00 0.00 -750.00
4 Inventory Stock छपाई मसलन्द मौज्दात 14051.00 0.00 0.00 0.00 -14051.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 14801.00 0.00 0.00 0.00 -14801.00
Total Assets कुल जम्मा सम्पत्ति 40675781.52 0.00 0.00 0.00 -40675781.52
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिस 16687298.52 0.00 0.00 0.00 -16687298.52
N Total Savings Balance कुल जम्मा 20396618.91 0.00 0.00 0.00 -20396618.91
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हि 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिस 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिस 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 0.00 0.00 0.00 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 3580543.09 0.00 0.00 0.00 -3580543.09
General Loan Provision साधारण कर्जा 351318.44 0.00 0.00 0.00 -351318.44
Watch List Loan Provision सुस्म निगरानी कर्जा 30308.35 0.00 0.00 0.00 -30308.35
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 250531.30 0.00 0.00 0.00 -250531.30
Non-Performing Loan निस्कृय कर्जा 2948385.00 0.00 0.00 0.00 -2948385.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 48887.00 0.00 0.00 0.00 -48887.00
Loss Loan Provision खराब कर्जा 2899498.00 0.00 0.00 0.00 -2899498.00
Total Other Liabilities and Provision कुल जम्मा 3580543.09 0.00 0.00 0.00 -3580543.09
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब् 0.00 0.00 0.00 0.00 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 0.00 0.00 0.00 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member 0.00
भुक्तानी दिनुपर्ने सदस्य हिसाब 0.00 0.00 0.00 0.00
7 Payable Telephone Bill 1000.00
भुक्तानी दिनुपर्ने संचार खर्च हिसाब 0.00 0.00 0.00 -1000.00
8 Others Payables 10321.00
भुक्तानी दिनुपर्ने अन्य हिसाब 0.00 0.00 0.00 -10321.00
Total Payables कुल जम्मा 11321.00 0.00 0.00 0.00 -11321.00
Total Liabilities कुल जम्मा 40675781.52 0.00 0.00 0.00 -40675781.52
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 0.00 0.00 0.00 0.00
Total Liabilities and Provision कुल जम्मा 40675781.52 0.00 0.00 0.00 -40675781.52
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 0.00 0.00 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 Prime commercial Bank 4979677.52 1000 0 Interest 0 Qurater Interest 0 Interest 0
2 Agrcultural Devlopment Bank 5311 0
Total 4984988.52 1000 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
1
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 2 0 0 0 -2
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 5 0 0 0 -5
3 Total Staff कुल कर्मचारी 4 0 0 0 -4
3.1 Total male Staff पुरुष कर्मचारी संख्य 1 0 0 0 -1
3.2 Total Female Staff महिला कर्मचारी संख्य 3 0 0 0 -3
4 Permanent Staff स्थायी कर्मचारी संख् 3 0 0 0 -3
5 Trainee Staff प्रशिक्षार्थी कर्मचा 0 0 0 0 0
6 Field Staff फिल्ड कर्मचारी संख्य 2 0 0 0 -2
7 Office Assitant कार्यालय सहायक 0 0 0 0 0
8 Total Center कुल केन्द्र संख्या 74 0 0 0 -74
8.1 Inactive Center निष्किृय केन्द्र संख 10 0 0 0 -10
8.2 Active Center सक्रिय केन्द्र संख्य 64 0 0 0 -64
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 24 0 0 0 -24
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 64 0 0 0 -64
8.5 Total Dropout Member छोडेका सदस्य 0 0 0 0 0
9 Total Member कुल सदस्य संख्या 756 0 0 0 -756
9.1 Total male पुरुष सदस्य 0 0 0 0 0
9.2 Total Female महिला सदस्य 756 0 0 0 -756
10 Total Borrowers कुल ऋणी संख्या 333 0 0 0 -333
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 299 0 0 0 -299
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 34 0 0 0 -34
10.1 Total Borrowers male पुरुष ऋणी 0 0 0 0 0
10.2 Total Borrowers Female महिला ऋणी 333 0 0 0 -333
11 Inactive Member कुल निष्किृय सदस्य 206 0 0 0 -206
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0 0 0 0 0
11.2 Inactive Member निष्किृय महिला सदस्य 206 0 0 0 -206
B Saving Mobilization:
1 Group Savings समुह वचत 1979310.00 0.00 0.00 0.00 -1979310.00
2 Personal Savings व्यक्तिगत वचत 9253542.00 0.00 0.00 0.00 -9253542.00
3 Pension Saving शि.वृ.पे.वचत 5021969.00 0.00 0.00 0.00 -5021969.00
4 Business Savings व्यवसायिक वचत 3712392.00 0.00 0.00 0.00 -3712392.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00 0.00 0.00 0.00 0.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 19140.00 0.00 0.00 0.00 -19140.00
Total Saving: कुल जम्मा 19986353.00 0.00 0.00 0.00 -19986353.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष 0.00 ) 0.00 0.00 0.00 0.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
212122000.00
) 0.00 0.00 0.00 -212122000.00
2 Toal Loan Recover (Without Coleteral) Female 182612067.00
विना धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 -182612067.00
Total Loan Out Standing (Without Coleteral ) Feकुल विना धितो ल.र.र. कर्जा (महिला
29509933.00
) 0.00 0.00 0.00 -29509933.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला )30400000.00 0.00 0.00 0.00 -30400000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला 12169230.00
) 0.00 0.00 0.00 -12169230.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला18230770.00
) 0.00 0.00 0.00 -18230770.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा ल 212122000.00 0.00 0.00 0.00 -212122000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अ 182612067.00 0.00 0.00 0.00 -182612067.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 29509933.00 0.00 0.00 0.00 -29509933.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 30400000.00 0.00 0.00 0.00 -30400000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 12169230.00 0.00 0.00 0.00 -12169230.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 18230770.00 0.00 0.00 0.00 -18230770.00
1 Total Loan Disbursed कुल कर्जा लगानी 242522000.00 0.00 0.00 0.00 -242522000.00
2 Total Loan Recover कुल कर्जा असुली 194781297.00 0.00 0.00 0.00 -194781297.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 47740703.00 0.00 0.00 0.00 -47740703.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0 0.0 0.0 0 0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0 0.0 0.0 0 0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 27 0.00 0.00 0 -27
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला1632549.00
) 0.00 0.00 0 -1632549
Total Over Due- Member कुल भाका नघाउने सदस्य 27.00 0.00 0.00 0.00 -27.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 1632549.00 0.00 0.00 0.00 -1632549.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 0.00 0.00 0.00 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज 0.00 0.00 0.00 0.00 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 0.00 0.00 0.00 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 0.00 0.00 0.00 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 0.00 0.00 0.00 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्द 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 0.00 0.00 0.00 0.00
9 Other Operating Income अन्य आम्दानी 0.00 0.00 0.00 0.00 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फि 0.00 0.00 0.00 0.00 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 0.00 0.00 0.00 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आ 0.00 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision Income
पुन तालिकिकरण कर्जा आ 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 0.00 0.00 0.00 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 0.00 0.00 0.00 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 0.00 0.00 0.00 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 0.00 0.00 0.00 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 0.00 0.00 0.00 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 0.00 0.00 0.00 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर् 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर 0.00 0.00 0.00 0.00
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 0.00 0.00 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 0.00 0.00 0.00 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 0.00 0.00 0.00 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 0.00 0.00 0.00 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 0.00 0.00 0.00 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 0.00 0.00 0.00 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 0.00 0.00 0.00 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 0.00 0.00 0.00 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 0.00 0.00 0.00 0.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 0.00 0.00 0.00 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 0.00 0.00 0.00 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खान 0.00 0.00 0.00 0.00 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्पत 0.00 0.00 0.00 0.00 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 0.00 0.00 0.00 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइजर 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
सीपमुलक तालिम (सदस्य )
33 Training & Workshop Exp-Clients. 0.00 0.00 0.00 0.00 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य गो 0.00 0.00 0.00 0.00 0.00
सामाजिक उत्तरदायित
35 Corporate Social Responsibility (CSR) Exp. 0.00 0.00 0.00 0.00 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00 0.00 0.00 0.00 0.00
पर्व तथा बिषेश कार्
37 Festival Exp. 0.00 0.00 0.00 0.00 0.00
एन्टीभाईरस खर्च
38 Antivirus Expenses 0.00 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00 0.00 0.00 0.00 0.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 0.00 0.00 0.00 0.00
General Loan Loss Provision साधारण कर्जा 0.00 0.00 0.00 0.00 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 0.00 0.00 0.00 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
Total Administrative Expenses जम्मा खर्च 0.00 0.00 0.00 0.00 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 0.00 0.00 0.00 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज ख 0.00 0.00 0.00 0.00 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 0.00 0.00 0.00 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 0.00 0.00 0.00 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब् 0.00 0.00 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 0.00 0.00 0.00 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब् 0.00 0.00 0.00 0.00 0.00
Total Expenses कुल वित्तीय खर्च 0.00 0.00 0.00 0.00 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 0.00 0.00 0.00 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 25367.00 0.00 0.00 0.00 -25367.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 25367.00 0.00 0.00 0.00 -25367.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 3300161.81 0.00 0.00 0.00 -3300161.81
Call balance कल मौज्दात 3300161.81 0.00 0.00 0.00 -3300161.81
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00 0.00 0.00 0.00 0.00
Call balance कल मौज्दात 0.00 0.00 0.00 0.00 0.00
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
Total Bank Balance कुल बैक मौज्दात 3300161.81 0.00 0.00 0.00 -3300161.81
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 2551244.00 0.00 0.00 0.00 -2551244.00
2 Business Loan Out Standing 18638285.00
ब्यबसायीक कर्जा ल.र.र बाकी 0.00 0.00 0.00 -18638285.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 175701.00 0.00 0.00 0.00 -175701.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 326925.00 0.00 0.00 0.00 -326925.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 7817778.00 0.00 0.00 0.00 -7817778.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 18230770.00 0.00 0.00 0.00 -18230770.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 47740703.00 0.00 0.00 0.00 -47740703.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 21977.00 0.00 0.00 0.00 -21977.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 22623.00 0.00 0.00 0.00 -22623.00
6 Others अन्य 1634.00 0.00 0.00 0.00 -1634.00
Total Fixed Assets कुल जम्मा सम्पति 46234.00 0.00 0.00 0.00 -46234.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 2500.00 0.00 0.00 0.00 -2500.00
4 Inventory Stock छपाई मसलन्द मौज्दात 25861.00 0.00 0.00 0.00 -25861.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 28361.00 0.00 0.00 0.00 -28361.00
Total Assets कुल जम्मा सम्पत्ति 51140826.81 0.00 0.00 0.00 -51140826.81
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिस 28499709.51 0.00 0.00 0.00 -28499709.51
N Total Savings Balance कुल जम्मा 19986353.00 0.00 0.00 0.00 -19986353.00
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हि 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिस 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिस 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 0.00 0.00 0.00 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 2650359.30 0.00 0.00 0.00 -2650359.30
General Loan Provision साधारण कर्जा 418654.95 0.00 0.00 0.00 -418654.95
Watch List Loan Provision सुस्म निगरानी कर्जा 0.00 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 689716.60 0.00 0.00 0.00 -689716.60
Non-Performing Loan निस्कृय कर्जा 1541987.75 0.00 0.00 0.00 -1541987.75
Sub-Standard Loan Provision कमसल कर्जा 13043.25 0.00 0.00 0.00 -13043.25
Doubtful Loan Provision शकासपद कर्जा 161032.50 0.00 0.00 0.00 -161032.50
Loss Loan Provision खराब कर्जा 1367912.00 0.00 0.00 0.00 -1367912.00
Total Other Liabilities and Provision कुल जम्मा 2650359.30 0.00 0.00 0.00 -2650359.30
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब् 0.00 0.00 0.00 0.00 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 0.00 0.00 0.00 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member 4405.00
भुक्तानी दिनुपर्ने सदस्य हिसाब 0.00 0.00 0.00 -4405.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब0.00 0.00 0.00 0.00 0.00
Total Payables कुल जम्मा 4405.00 0.00 0.00 0.00 -4405.00
Total Liabilities कुल जम्मा 51140826.81 0.00 0.00 0.00 -51140826.81
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 0.00 0.00 0.00 0.00
Total Liabilities and Provision कुल जम्मा 51140826.81 0.00 0.00 0.00 -51140826.81
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 0.00 0.00 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 Pravu Bank 1452487.81 0 0 Interest 0 Qurater Interest 0 Interest 0
Total 1452487.81 0 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
S.no Particulars विवरण Previous Year
A. Out Reach Information :
1 District जिल्ला संख्या 2
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 5
3 Total Staff कुल कर्मचारी 3
3.1 Total male Staff पुरुष कर्मचारी संख्या 1
3.2 Total Female Staff महिला कर्मचारी संख्या 2
4 Permanent Staff स्थायी कर्मचारी संख्य 3
5 Trainee Staff प्रशिक्षार्थी कर्मचार 0
6 Field Staff फिल्ड कर्मचारी संख्या 2
7 Office Assitant कार्यालय सहायक 0
8 Total Center कुल केन्द्र संख्या 82
8.1 Inactive Center निष्किृय केन्द्र संख् 2
8.2 Active Center सक्रिय केन्द्र संख्या 80
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 10
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 79
8.5 Total Dropout Member छोडेका सदस्य 241
9 Total Member कुल सदस्य संख्या 1272
9.1 Total male पुरुष सदस्य 0
9.2 Total Female महिला सदस्य 1272
10 Total Borrowers कुल ऋणी संख्या 679
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 677
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 2
10.1 Total Borrowers male पुरुष ऋणी 0
10.2 Total Borrowers Female महिला ऋणी 679
11 Inactive Member कुल निष्किृय सदस्य 387
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0
11.2 Inactive Member निष्किृय महिला सदस्य 387
B Saving Mobilization:
1 Group Savings समुह वचत 4890617.00
2 Personal Savings व्यक्तिगत वचत 33178320.02
3 Pension Saving शि.वृ.पे.वचत 11707508.00
4 Business Savings व्यवसायिक वचत 0.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00
6 Centre Fund केन्द्र कोष वचत 0.00
7 Welfare Fund उपकार कोष 197592.00
Total Saving: कुल जम्मा 49974037.02
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष ) 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष ) 0.00
Total Loan Out Standing (Without Coleteral ) m कुल विना धितो ल.र.र. कर्जा (पुरुष )0.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला 471758000.00
)
2 Toal Loan Recover (Without Coleteral) Female विना धितो कर्जा असुली (महिला414882968.00
)
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला
56875032.00
)
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 3400000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 2057140.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 1342860.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 471758000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 414882968.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 56875032.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 3400000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 2057140.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 1342860.00
1 Total Loan Disbursed कुल कर्जा लगानी 475158000.00
2 Total Loan Recover कुल कर्जा असुली 416940108.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 58217892.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 97
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला ) 4065856.00
Total Over Due- Member कुल भाका नघाउने सदस्य 97.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 4065856.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00
9 Other Operating Income अन्य आम्दानी 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
10 Other अन्य 0.00
कुल जम्मा आम्दानी
Total Income 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00
1.3 Dress Expenses पोशाक खर्च 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00
1.7 Leave Expenses बिदा खर्च 0.00
2 House Rent घरभाडा खर्च 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00
19 Fuel Expenses इन्धन खर्च 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00
22 Bank Commission बैक कमिशन खर्च 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य )
0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि
0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00
37 Festival Exp. पर्व तथा बिषेश कार
0.00
38 Antivirus Expenses एन्टीभाईरस खर्च
0.00
39 Local Govt.Tax नगरपालिका कर 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00
41 Other अन्य 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00
General Loan Loss Provision साधारण कर्जा 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
Total Administrative Expenses जम्मा खर्च 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00
Total Financial Expenses जम्मा खर्च 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00
Total Expenses कुल वित्तीय खर्च 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 59663.00
2 Petty cash सानो नगदी कोष 0.00
Total Cash Balance 59663.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 4658415.92
Call balance कल मौज्दात 5000.00
Current Balance करेन्ट मौज्दात 4653415.92
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00
Call balance कल मौज्दात 0.00
Current Balance करेन्ट मौज्दात 0.00
Total Bank Balance कुल बैक मौज्दात 4658415.92
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 4166763.00
2 Business Loan Out Standing ब्यबसायीक कर्जा ल.र.र बाकी 44759753.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 1207663.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 0.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 3136078.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 0.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 3604775.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 1342860.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 58217892.00
K Fixed Assets
1 Land जमिन 0.00
2 Building भवन 0.00
3 Furniture/Fixture फर्निचर 14888.00
4 Vehicles सवारी साधन 0.00
5 Computers and Machinery अफिस उपकरण 22220.00
6 Others अन्य 896.00
Total Fixed Assets कुल जम्मा सम्पति 38004.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00
3 Telephone Deposit टेलीफोन धरौटी 750.00
4 Inventory Stock छपाई मसलन्द मौज्दात 0.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00
6 Others अन्य 0.00
Total Others Assets कुल जम्मा 750.00
Total Assets कुल जम्मा सम्पत्ति 62974724.92
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 8551907.75
N Total Savings Balance कुल जम्मा 49974037.02
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00
8 Provision for Income Tax आयकर हिसाब 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00
13 Others अन्य कोष हिसाब 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 4421196.15
General Loan Provision साधारण कर्जा 480188.80
Watch List Loan Provision सुस्म निगरानी कर्जा 26349.10
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 868359.00
Non-Performing Loan निस्कृय कर्जा 3046299.25
Sub-Standard Loan Provision कमसल कर्जा 17535.75
Doubtful Loan Provision शकासपद कर्जा 287240.50
Loss Loan Provision खराब कर्जा 2741523.00
Total Other Liabilities and Provision कुल जम्मा 4421196.15
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00
5 TDS Payable Others भुक्तानी दिनुपर्ने अन्य कर हिसाब
0.00
6 Payable for Member भुक्तानी दिनुपर्ने सदस्य हिसाब
2584.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च 0.00
हिसाब
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब
25000.00
Total Payables कुल जम्मा 27584.00
Total Liabilities कुल जम्मा 62974724.92
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00
Total Liabilities and Provision कुल जम्मा 62974724.92
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00
2 Total Savings कुल बचत 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल बैक मौ
S.no Bank Name Call balance Current Balance
1 Civil Bank (himalayan Bank) 5000 1992970.74
2 NMB Bank limited 4547153.18
Total 5000 6540123.92
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous Month
A. Out Reach Information :
1 District 2
2 RMP/Municipality/Sub Metro/Metro 3/2
3 Total Staff 5
4 Permanent Staff 4
5 Trainee Staff 0
6 Field Staff 3
7 Office Assitant 1
8 Total Center 132
9 Total Member 1948
10 Total Borrowers 676
11 Total Dropout Member 681
12 Inactive Member 710
B Saving Mobilization:
1 Group Savings 8089846.00
2 Personal Savings 19033384.00
3 Pension Saving 19548700.00
4 Business Savings 353815.00
5 NESDO Golden Savings 0.00
6 Centre Fund 1507980.00
7 Welfare Fund 159165.00
Total Saving: 48692890.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00
Total Loan Out Standing (Without Coleteral ) 59516706.00
1 Total Coleteral Loan Disbursed 700000.00
2 Total Coleteral Loan Recover 123009.00
Total Coleteral Loan Out Standing 576991.00
Total Loan Out Standing 60093697.00
Total Over- Due Amount 2433882.00
Total Over Due- Member 60.00
D Income
1 Interest Income on Loan & Advances 0.00
2 Loan Service Charge Income 0.00
3 Member Fee 0.00
4 Passbook Fee 0.00
5 Interest From Bank Deposit 0.00
6 Pension Card Fee 0.00
7 Other Operating Income 0.00
Total Income 0.00
E Expenditure
1 House rent 0.00
2 Staff Salary Expenses 0.00
3 Electricity & Water Expenses 0.00
4 Telephone Charge (Land Phone) 0.00
5 Mobile Recharge Exp 0.00
6 Internet Charge(ADSL) 0.00
7 Photo Copy & Fax 0.00
8 Stationary Expenses 0.00
9 Print Paprer & Ink Exp 0.00
10 Fuel & Lubricant 0.00
11 Bank Charges/Commission 0.00
12 Traveling Expenses 0.00
13 Training & Meeting Expenses 0.00
14 Staff Review Meeting Expenses 0.00
15 Financial Literacy Training Exp. 0.00
16 Cordination Meeting Exp 0.00
17 Clients Skill Dev.Training Exp. 0.00
18 Microfinance Day Expenses 0.00
19 Software Hosting Charge 0.00
20 Inventory Exp(Masalanda Exp) 0.00
21 Office Utility Durable Goods Exp. 0.00
22 Field Expenses 0.00
23 Corporate Social Resposability Exp. 0.00
24 Repair & Maintenance-Printer/Computer 0.00
25 Repair & Maintenance-Back-Up 0.00
26 Repair & Maintenance-Vechile 0.00
27 Office Renovation & Furnishing Exp 0.00
28 Discount on loan interest 0.00
29 Covid-19 Interest Rebate 0.00
30 Guest Expenses 0.00
31 Office Cleaning Exp 0.00
32 Tea & Sancks Expenses 0.00
33 Depreciation 0.00
34 Books & Magazin Expenses 0.00
35 Institunal Ragistration and Renew Expenses 0.00
36 Write Off Expenses 0.00
37 Tax & Renewal Charge Of Vechile 0.00
38 Staff Dress Exp. 0.00
39 Insurance Expenses-Vechile 0.00
40 Loan Loss Provision Expenses 0.00
41 Festival Expenses 0.00
42 Closing Expenses 0.00
43 Other Operating Expenses 0.00
Total Administrative Expenses 0.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00
2 Interest Expenses on Personal Savings 0.00
3 Interest Expenses on Pension Saving 0.00
4 Interest Expenses on Business Savings 0.00
5 Interest Expenses on NESDO Golden Savings 0.00
6 Interest Expenses on Centre Fund Savings 0.00
Total Financial Expenses 0.00
G Interest Expenses on InterBank Borrowing 0.00
Total Expenses 0.00
Profit & Loss 0.00
H Assets
Cash Balance
1 Cash Balance 0.00
2 Petty cash 0.00
Total Cash Balance 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95
2 Balance In KHA Class Bank
Total Bank Balance 2214183.95
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00
2 Business Loan Out Standing 48890061.00
3 Festival LoanOut Standing 1285903.00
4 Seasonal Loan Out Standing 2694728.00
5 Housing Loan Out Standing 0.00
6 Emergency LoanOut Standing 43524.00
7 Microenterprise LoanOut Standing 576991.00
8 Microenterprise Loan With Coleteral 0.00
9 Foreign Employment LoanOut Standing 0.00
10 Agricultura LoanOut Standing 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00
Total Loan Outstanding 60093697.00
K Fixed Assets
1 Land 0.00
2 Building 0.00
3 Furniture/Fixture 52281.00
4 Vehicles 0.00
5 Computers and Machinery 25811.00
6 Others 1412.00
Total Fixed Assets 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00
2 Receivables Others 0.00
3 Telephone Deposit 0.00
4 Inventory Stock 6046.00
5 Others 0.00
Total Others Assets 6046.00
Total Assets 62393430.95
Liabilities
M Inter Bank Borrowing 13669769.95
N Total Savings Balance 48692890.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00
2 Staff Providend Fund 0.00
3 Staff Welfare Fund 0.00
4 Staff Training Fund 0.00
5 Provision for Staff Bonus 0.00
6 Payable to Cummulative Leave of Staff 0.00
7 Proposed and Payable Dididend 0.00
8 Provision for Income Tax 0.00
9 Loan Security Fund 0.00
10 Life and Home Security Fund 0.00
11 Pension Savings Fund 0.00
12 Loan Loss Provision 0.00
13 Depriciation Fund 0.00
14 Others 0.00
Total Other Liabilities and Provision 0.00
P Payables
1 Interest Payable on Deposit 0.00
2 TDS Payable On Salary 0.00
3 TDS Payable on House Rent 0.00
4 TDS Payable Others 0.00
5 Others Payables 30771.00
Total Payables 30771.00
Total Liabilities 62393430.95
Profit/Loss 0.00
Total Liabilities and Provision 62393430.95
Balance Check
1 Loan Out Standing 0.00
2 Total Savings 0.00
3 Profit & Loss 0.00
4 Assets and Liabilities 0.0
itta Bittiya Sanstha Ltd
sma,Parbat
PORT
fice ...................
wan
Progress Information यस वर्ष वढेको
Previous Month This Month Upto this Month Increase/Decrease
2 0 2 0
5 0 5 0
3 0 3 0
1 1 0
2 0 2 0
3 0 3 0
0 0 0 0
2 0 2 0
1 0 1 1
82 0 82 0
2 0 2 0
80 0 80 0
10 0 10 0
79 0 79 0
244 11 255 14
1269 -11 1258 -14
0 0 0 0
1269 -11 1258 -14
657 -31 626 -53
0 0 0 0
655 -31 624 -53
0 0 0 0
2 0 2 0
0 0 0 0
657 -31 626 -53
401 11 412 25
0 0 0 0
401 11 412 25
4930202.00 13065.00 4943267.00 52650.00
32568874.01 -1155983.01 31412891.00 -1765429.02
11776508.00 4700.00 11781208.00 73700.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
197542.00 54.00 197596.00 4.00
49473126.01 -1138164.01 48334962.00 -1639075.02
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
473701000.00 4035000.00 477736000.00 5978000.00
418865613.00 3786783.00 422652396.00 7769428.00
54835387.00 248217.00 55083604.00 -1791428.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3400000.00 0.00 3400000.00 0.00
2068807.00 11667.00 2080474.00 23334.00
1331193.00 -11667.00 1319526.00 -23334.00
473701000.00 4035000.00 477736000.00 5978000.00
418865613.00 3786783.00 422652396.00 7769428.00
54835387.00 248217.00 55083604.00 -1791428.00
3400000.00 0.00 3400000.00 0.00
2068807.00 11667.00 2080474.00 23334.00
1331193.00 -11667.00 1319526.00 -23334.00
477101000.00 4035000.00 481136000.00 5978000.00
420934420.00 3798450.00 424732870.00 7792762.00
56166580.00 236550.00 56403130.00 -1814762.00
0.0 0.0 0 0
0.0 0.0 0 0
261.00 37.00 298 201
5533720.00 1270420.00 6804140 2738284
261.00 37.00 298.00 201.00
5533720.00 1270420.00 6804140.00 2738284.00
347954.00 400096.00 748050.00 748050.00
2536.00 19397.00 21933.00 21933.00
345418.00 380699.00 726117.00 726117.00
28765.01 60260.01 89025.02 89025.02
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1580.00 4200.00 5780.00 5780.00
0.00 0.00 0.00 0.00
179322.99 144611.73 323934.72 323934.72
53782.04 55733.13 109515.17 109515.17
24326.45 26587.20 50913.65 50913.65
11627.00 20060.40 31687.40 31687.40
89587.50 42231.00 131818.50 131818.50
2813.50 39337.50 42151.00 42151.00
0.00 745.50 745.50 745.50
86774.00 2148.00 88922.00 88922.00
0.00 0.00 0.00 0.00
557622.00 609167.74 1166789.74 1166789.74
99853.00 104781.00 204634.00 204634.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2140.00 0.00 2140.00 2140.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
16000.00 16000.00 32000.00 32000.00
1140.00 1460.00 2600.00 2600.00
2000.00 0.00 2000.00 2000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
300.00 0.00 300.00 300.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
850.00 850.00 1700.00 1700.00
1000.00 1000.00 2000.00 2000.00
0.00 0.00 0.00 0.00
290.00 155.00 445.00 445.00
90.00 150.00 240.00 240.00
500.00 1200.00 1700.00 1700.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
340.00 340.00 680.00 680.00
0.00 0.00 0.00 0.00
2000.00 2000.00 4000.00 4000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
6440.00 5880.00 12320.00 12320.00
2560.00 2880.00 5440.00 5440.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
220847.49 257675.93 478523.42 478523.42
25306.24 52514.63 77820.87 77820.87
15108.75 53645.05 68753.80 68753.80
0.00 0.00 0.00 0.00
180432.50 151516.25 331948.75 331948.75
146597.50 106901.75 253499.25 253499.25
33835.00 44614.50 78449.50 78449.50
0.00 0.00 0.00 0.00
356350.49 394371.93 750722.42 750722.42
32253.59 31056.23 63309.82 63309.82
215552.67 201748.75 417301.42 417301.42
136792.82 131363.34 268156.16 268156.16
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
384599.08 364168.32 748767.40 748767.40
74976.23 73557.35 148533.58 148533.58
815925.80 832097.60 1648023.40 1648023.40
-258303.80 -222929.86 -481233.66 -481233.66
Balance
0.00 0.00 0.00 -59663.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -59663.00
6545123.92 -956921.00 5588202.92 929787.00
5000.00 0.00 5000.00 0.00
6540123.92 -956921.00 5583202.92 929787.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
6545123.92 -956921.00 5588202.92 929787.00
4061436.00 -294436.00 3767000.00 -399763.00
42727068.00 145429.00 42872497.00 -1887256.00
950461.00 -95666.00 854795.00 -352868.00
0.00 0.00 0.00 0.00
3047725.00 -111107.00 2936618.00 -199460.00
0.00 0.00 0.00 0.00
4048697.00 615664.00 4664361.00 1059586.00
1331193.00 -11667.00 1319526.00 -23334.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
56166580.00 248217.00 56414797.00 -1803095.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
14888.00 0.00 14888.00 0.00
0.00 0.00 0.00 0.00
22220.00 0.00 22220.00 0.00
896.00 0.00 896.00 0.00
38004.00 0.00 38004.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
750.00 0.00 750.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
750.00 0.00 750.00 0.00
62750457.92 -708704.00 62041753.92 -932971.00
8660731.98 130869.35 8791601.33 239693.58
49473126.01 -1138164.01 48334962.00 -1639075.02
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
136792.82 131363.34 268156.16 268156.16
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
4462720.65 113064.20 4575784.85 154588.70
451713.00 -3218.50 448494.50 -31694.30
17131.40 27057.85 44189.25 17840.15
856732.00 -20060.40 836671.60 -31687.40
3137144.25 109285.25 3246429.50 200130.25
161319.75 67564.25 228884.00 211348.25
321075.50 43869.00 364944.50 77704.00
2654749.00 -2148.00 2652601.00 -88922.00
4599513.47 244427.54 4843941.01 422744.86
247806.26 232804.98 480611.24 480611.24
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 1600.00 1600.00 1600.00
0.00 0.00 0.00 0.00
2584.00 0.00 2584.00 0.00
0.00 0.00 0.00 0.00
25000.00 0.00 25000.00 0.00
275390.26 234404.98 509795.24 482211.24
63008761.72 -528462.14 62480299.58 -494425.34
-258303.80 -222929.86 -481233.66 -481233.66
62750457.92 -751392.00 61999065.92 -975659.00
0.00 -11667.00 -11667.00 -11667.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 42688.00 42688.00 42688.00
अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
Interest Int 2nd Qurater Int3rd Int 4th Qurater
0 Interest 0 Qurater Interest 0 Interest 0
0 0 0 0
gress Information
This Month Upto this Month
0 2
0 3/2
0 5
0 4
0 0
0 3
0 1
0 132
3 1951
-7 669
5 686
47 757
83883.00 8173729.00
-468162.00 18565222.00
244100.00 19792800.00
96800.00 450615.00
0.00 0.00
-7295.00 1500685.00
21800.00 180965.00
-28874.00 48664016.00
nding
6292000.00 652387248.00
5764541.00 592343083.00
527459.00 60044165.00
0.00 700000.00
24.00 123033.00
-24.00 576967.00
527435.00 60621132.00
13876442.00 16310324.00
431.00 491.00
1477097.00 1477097.00
125840.00 125840.00
0.00 0.00
30.00 30.00
0.34 0.34
0.00 0.00
10040.00 10040.00
1613007.34 1613007.34
17611.00 17611.00
120689.00 120689.00
2015.00 2015.00
500.00 500.00
1050.00 1050.00
4050.00 4050.00
0.00 0.00
7145.00 7145.00
940.00 940.00
2700.00 2700.00
0.00 0.00
763.00 763.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1500.00 1500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
7070.00 7070.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
400.00 400.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
130.00 130.00
168363.00 168363.00
57097.64 57097.64
131606.64 131606.64
229546.92 229546.92
2726.00 2726.00
0.00 0.00
10558.96 10558.96
431536.16 431536.16
119847.77 119847.77
719746.93 719746.93
893260.41 893260.41
0.00 0.00
0.00 0.00
0.00 0.00
907821.34 3122005.29
0.00 0.00
907821.34 3122005.29
-190722.00 6411768.00
1094103.00 49984164.00
-234354.00 1051549.00
-166779.00 2527949.00
30000.00 30000.00
-4789.00 38735.00
-24.00 576967.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
527435.00 60621132.00
0.00 0.00
0.00 0.00
0.00 52281.00
0.00 0.00
0.00 25811.00
0.00 1412.00
0.00 79504.00
0.00 0.00
0.00 0.00
0.00 0.00
3262.00 9308.00
0.00 0.00
3262.00 9308.00
1438518.34 63831949.29
141484.77 13811254.72
-28874.00 48664016.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
201989.24 201989.24
0.00 0.00
1111.00 1111.00
0.00 0.00
0.00 30771.00
203100.24 233871.24
545257.93 62938688.88
893260.41 893260.41
1438518.34 63831949.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
S.no Particulars विवरण Previous Year
A. Out Reach Information :
1 District जिल्ला संख्या 4
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 8
3 Total Staff कुल कर्मचारी 6
3.1 Total male Staff पुरुष कर्मचारी संख्या 3
3.2 Total Female Staff महिला कर्मचारी संख्या 3
4 Permanent Staff स्थायी कर्मचारी संख्य 2
5 Trainee Staff प्रशिक्षार्थी कर्मचार 1
6 Field Staff फिल्ड कर्मचारी संख्या 2
7 Office Assitant कार्यालय सहायक 1
8 Total Center कुल केन्द्र संख्या 80
8.1 Inactive Center निष्किृय केन्द्र संख् 12
8.2 Active Center सक्रिय केन्द्र संख्या 68
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 2
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 64
8.5 Total Dropout Member छोडेका सदस्य 810
9 Total Member कुल सदस्य संख्या 891
9.1 Total male पुरुष सदस्य 0
9.2 Total Female महिला सदस्य 891
10 Total Borrowers कुल ऋणी संख्या 483
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 478
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 5
10.1 Total Borrowers male पुरुष ऋणी 0
10.2 Total Borrowers Female महिला ऋणी 483
11 Inactive Member कुल निष्किृय सदस्य 127
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0
11.2 Inactive Member निष्किृय महिला सदस्य 127
B Saving Mobilization:
1 Group Savings समुह वचत 3188065.00
2 Personal Savings व्यक्तिगत वचत 11611785.99
3 Pension Saving शि.वृ.पे.वचत 12785500.00
4 Business Savings व्यवसायिक वचत 283189.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00
6 Centre Fund केन्द्र कोष वचत 0.00
7 Welfare Fund उपकार कोष 52765.00
Total Saving: कुल जम्मा 27921304.99
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष ) 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष ) 0.00
Total Loan Out Standing (Without Coleteral ) m कुल विना धितो ल.र.र. कर्जा (पुरुष )0.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
605978000.00
)
2 Toal Loan Recover (Without Coleteral) Female 561876286.00
विना धितो कर्जा असुली (महिला )
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला
44101714.00
)
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 5100000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 2685313.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 2414687.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 605978000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 561876286.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 44101714.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 5100000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 2685313.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 2414687.00
1 Total Loan Disbursed कुल कर्जा लगानी 611078000.00
2 Total Loan Recover कुल कर्जा असुली 564561599.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 46516401.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 133
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला9047006.00
)
Total Over Due- Member कुल भाका नघाउने सदस्य 133.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 9047006.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00
9 Other Operating Income अन्य आम्दानी 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
10 Other अन्य 0.00
कुल जम्मा आम्दानी
Total Income 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00
1.3 Dress Expenses पोशाक खर्च 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00
1.7 Leave Expenses बिदा खर्च 0.00
2 House Rent घरभाडा खर्च 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00
19 Fuel Expenses इन्धन खर्च 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00
22 Bank Commission बैक कमिशन खर्च 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि
0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00
37 Festival Exp. पर्व तथा बिषेश कार 0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00
39 Local Govt.Tax नगरपालिका कर 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00
41 Other अन्य 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00
General Loan Loss Provision साधारण कर्जा 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
Total Administrative Expenses जम्मा खर्च 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00
Total Financial Expenses जम्मा खर्च 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00
Total Expenses कुल वित्तीय खर्च 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 24659.00
2 Petty cash सानो नगदी कोष 0.00
Total Cash Balance 24659.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 3481625.40
Call balance कल मौज्दात 3480625.40
Current Balance करेन्ट मौज्दात 1000.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00
Call balance कल मौज्दात 0.00
Current Balance करेन्ट मौज्दात 0.00
Total Bank Balance कुल बैक मौज्दात 3481625.40
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 3944873.00
2 Business Loan Out Standing 38582426.00
ब्यबसायीक कर्जा ल.र.र बाकी
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 157750.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 0.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 0.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 1416665.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 2414687.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 46516401.00
K Fixed Assets
1 Land जमिन 0.00
2 Building भवन 0.00
3 Furniture/Fixture फर्निचर 15640.00
4 Vehicles सवारी साधन 0.00
5 Computers and Machinery अफिस उपकरण 22916.00
6 Others अन्य 807.00
Total Fixed Assets कुल जम्मा सम्पति 39363.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00
2 Receivables Others पाउनुपर्ने हिसाव 500.00
3 Telephone Deposit टेलीफोन धरौटी 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 10332.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00
6 Others अन्य 0.00
Total Others Assets कुल जम्मा 10832.00
Total Assets कुल जम्मा सम्पत्ति 50072880.40
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 13376244.24
N Total Savings Balance कुल जम्मा 27921304.99
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00
8 Provision for Income Tax आयकर हिसाब 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00
13 Others अन्य कोष हिसाब 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 8729930.17
General Loan Provision साधारण कर्जा 372302.62
Watch List Loan Provision सुस्म निगरानी कर्जा 10021.20
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 427119.60
Non-Performing Loan निस्कृय कर्जा 7920486.75
Sub-Standard Loan Provision कमसल कर्जा 7259.75
Doubtful Loan Provision शकासपद कर्जा 1192665.00
Loss Loan Provision खराब कर्जा 6720562.00
Total Other Liabilities and Provision कुल जम्मा 8729930.17
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 34120.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब
6 Payable for Member भुक्तानी दिनुपर्ने सदस्य 11281.00
हिसाब
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब0.00
Total Payables कुल जम्मा 45401.00
Total Liabilities कुल जम्मा 50072880.40
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00
Total Liabilities and Provision कुल जम्मा 50072880.40
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00
2 Total Savings कुल बचत 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल बैक मौ
S.no Bank Name Call balance Current Balance
1 Nepal Investment Mega Bank 2092169.4 1000
Total 2092169.4 1000
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous Month
A. Out Reach Information :
1 District 2
2 RMP/Municipality/Sub Metro/Metro 3/2
3 Total Staff 5
4 Permanent Staff 4
5 Trainee Staff 0
6 Field Staff 3
7 Office Assitant 1
8 Total Center 132
9 Total Member 1948
10 Total Borrowers 676
11 Total Dropout Member 681
12 Inactive Member 710
B Saving Mobilization:
1 Group Savings 8089846.00
2 Personal Savings 19033384.00
3 Pension Saving 19548700.00
4 Business Savings 353815.00
5 NESDO Golden Savings 0.00
6 Centre Fund 1507980.00
7 Welfare Fund 159165.00
Total Saving: 48692890.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00
Total Loan Out Standing (Without Coleteral ) 59516706.00
1 Total Coleteral Loan Disbursed 700000.00
2 Total Coleteral Loan Recover 123009.00
Total Coleteral Loan Out Standing 576991.00
Total Loan Out Standing 60093697.00
Total Over- Due Amount 2433882.00
Total Over Due- Member 60.00
D Income
1 Interest Income on Loan & Advances 0.00
2 Loan Service Charge Income 0.00
3 Member Fee 0.00
4 Passbook Fee 0.00
5 Interest From Bank Deposit 0.00
6 Pension Card Fee 0.00
7 Other Operating Income 0.00
Total Income 0.00
E Expenditure
1 House rent 0.00
2 Staff Salary Expenses 0.00
3 Electricity & Water Expenses 0.00
4 Telephone Charge (Land Phone) 0.00
5 Mobile Recharge Exp 0.00
6 Internet Charge(ADSL) 0.00
7 Photo Copy & Fax 0.00
8 Stationary Expenses 0.00
9 Print Paprer & Ink Exp 0.00
10 Fuel & Lubricant 0.00
11 Bank Charges/Commission 0.00
12 Traveling Expenses 0.00
13 Training & Meeting Expenses 0.00
14 Staff Review Meeting Expenses 0.00
15 Financial Literacy Training Exp. 0.00
16 Cordination Meeting Exp 0.00
17 Clients Skill Dev.Training Exp. 0.00
18 Microfinance Day Expenses 0.00
19 Software Hosting Charge 0.00
20 Inventory Exp(Masalanda Exp) 0.00
21 Office Utility Durable Goods Exp. 0.00
22 Field Expenses 0.00
23 Corporate Social Resposability Exp. 0.00
24 Repair & Maintenance-Printer/Computer 0.00
25 Repair & Maintenance-Back-Up 0.00
26 Repair & Maintenance-Vechile 0.00
27 Office Renovation & Furnishing Exp 0.00
28 Discount on loan interest 0.00
29 Covid-19 Interest Rebate 0.00
30 Guest Expenses 0.00
31 Office Cleaning Exp 0.00
32 Tea & Sancks Expenses 0.00
33 Depreciation 0.00
34 Books & Magazin Expenses 0.00
35 Institunal Ragistration and Renew Expenses 0.00
36 Write Off Expenses 0.00
37 Tax & Renewal Charge Of Vechile 0.00
38 Staff Dress Exp. 0.00
39 Insurance Expenses-Vechile 0.00
40 Loan Loss Provision Expenses 0.00
41 Festival Expenses 0.00
42 Closing Expenses 0.00
43 Other Operating Expenses 0.00
Total Administrative Expenses 0.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00
2 Interest Expenses on Personal Savings 0.00
3 Interest Expenses on Pension Saving 0.00
4 Interest Expenses on Business Savings 0.00
5 Interest Expenses on NESDO Golden Savings 0.00
6 Interest Expenses on Centre Fund Savings 0.00
Total Financial Expenses 0.00
G Interest Expenses on InterBank Borrowing 0.00
Total Expenses 0.00
Profit & Loss 0.00
H Assets
Cash Balance
1 Cash Balance 0.00
2 Petty cash 0.00
Total Cash Balance 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95
2 Balance In KHA Class Bank
Total Bank Balance 2214183.95
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00
2 Business Loan Out Standing 48890061.00
3 Festival LoanOut Standing 1285903.00
4 Seasonal Loan Out Standing 2694728.00
5 Housing Loan Out Standing 0.00
6 Emergency LoanOut Standing 43524.00
7 Microenterprise LoanOut Standing 576991.00
8 Microenterprise Loan With Coleteral 0.00
9 Foreign Employment LoanOut Standing 0.00
10 Agricultura LoanOut Standing 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00
Total Loan Outstanding 60093697.00
K Fixed Assets
1 Land 0.00
2 Building 0.00
3 Furniture/Fixture 52281.00
4 Vehicles 0.00
5 Computers and Machinery 25811.00
6 Others 1412.00
Total Fixed Assets 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00
2 Receivables Others 0.00
3 Telephone Deposit 0.00
4 Inventory Stock 6046.00
5 Others 0.00
Total Others Assets 6046.00
Total Assets 62393430.95
Liabilities
M Inter Bank Borrowing 13669769.95
N Total Savings Balance 48692890.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00
2 Staff Providend Fund 0.00
3 Staff Welfare Fund 0.00
4 Staff Training Fund 0.00
5 Provision for Staff Bonus 0.00
6 Payable to Cummulative Leave of Staff 0.00
7 Proposed and Payable Dididend 0.00
8 Provision for Income Tax 0.00
9 Loan Security Fund 0.00
10 Life and Home Security Fund 0.00
11 Pension Savings Fund 0.00
12 Loan Loss Provision 0.00
13 Depriciation Fund 0.00
14 Others 0.00
Total Other Liabilities and Provision 0.00
P Payables
1 Interest Payable on Deposit 0.00
2 TDS Payable On Salary 0.00
3 TDS Payable on House Rent 0.00
4 TDS Payable Others 0.00
5 Others Payables 30771.00
Total Payables 30771.00
Total Liabilities 62393430.95
Profit/Loss 0.00
Total Liabilities and Provision 62393430.95
Balance Check
1 Loan Out Standing 0.00
2 Total Savings 0.00
3 Profit & Loss 0.00
4 Assets and Liabilities 0.0
itta Bittiya Sanstha Ltd
sma,Parbat
PORT
fice ...................
wan
Progress Information यस वर्ष वढेको
Previous Month This Month Upto this Month Increase/Decrease
0 0 4 0
0 0 0 -8
0 0 0 -6
0 0 0 -3
0 0 0 -3
0 0 0 -2
0 0 0 -1
0 0 0 -2
0 0 0 -1
0 0 0 -80
0 0 0 -12
0 0 0 -68
0 0 0 -2
0 0 0 -64
0 0 0 -810
0 0 0 -891
0 0 0 0
0 0 0 -891
0 0 0 -483
0 0 0 0
0 0 0 -478
0 0 0 0
0 0 0 -5
0 0 0 0
0 0 0 -483
0 0 0 -127
0 0 0 0
0 0 0 -127
0.00 0.00 0.00 -3188065.00
0.00 0.00 0.00 -11611785.99
0.00 0.00 0.00 -12785500.00
0.00 0.00 0.00 -283189.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -52765.00
0.00 0.00 0.00 -27921304.99
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -605978000.00
0.00 0.00 0.00 -561876286.00
0.00 0.00 0.00 -44101714.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -5100000.00
0.00 0.00 0.00 -2685313.00
0.00 0.00 0.00 -2414687.00
0.00 0.00 0.00 -605978000.00
0.00 0.00 0.00 -561876286.00
0.00 0.00 0.00 -44101714.00
0.00 0.00 0.00 -5100000.00
0.00 0.00 0.00 -2685313.00
0.00 0.00 0.00 -2414687.00
0.00 0.00 0.00 -611078000.00
0.00 0.00 0.00 -564561599.00
0.00 0.00 0.00 -46516401.00
0.0 0.0 0 0
0.00 0.00 0 0
0.00 0.00 0 -133
0.00 0.00 0 -9047006
0.00 0.00 0.00 -133.00
0.00 0.00 0.00 -9047006.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Balance
0.00 0.00 0.00 -24659.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -24659.00
0.00 0.00 0.00 -3481625.40
0.00 0.00 0.00 -3480625.40
0.00 0.00 0.00 -1000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -3481625.40
0.00 0.00 0.00 -3944873.00
0.00 0.00 0.00 -38582426.00
0.00 0.00 0.00 -157750.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -1416665.00
0.00 0.00 0.00 -2414687.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -46516401.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -15640.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -22916.00
0.00 0.00 0.00 -807.00
0.00 0.00 0.00 -39363.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -500.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -10332.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -10832.00
0.00 0.00 0.00 -50072880.40
0.00 0.00 0.00 -13376244.24
0.00 0.00 0.00 -27921304.99
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -8729930.17
0.00 0.00 0.00 -372302.62
0.00 0.00 0.00 -10021.20
0.00 0.00 0.00 -427119.60
0.00 0.00 0.00 -7920486.75
0.00 0.00 0.00 -7259.75
0.00 0.00 0.00 -1192665.00
0.00 0.00 0.00 -6720562.00
0.00 0.00 0.00 -8729930.17
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -34120.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -11281.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -45401.00
0.00 0.00 0.00 -50072880.40
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -50072880.40
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
Interest Int 2nd Qurater Int3rd Int 4th Qurater
0 Interest 0 Qurater Interest 0 Interest 0
0 0 0 0
gress Information
This Month Upto this Month
0 2
0 3/2
0 5
0 4
0 0
0 3
0 1
0 132
3 1951
-7 669
5 686
47 757
83883.00 8173729.00
-468162.00 18565222.00
244100.00 19792800.00
96800.00 450615.00
0.00 0.00
-7295.00 1500685.00
21800.00 180965.00
-28874.00 48664016.00
nding
6292000.00 652387248.00
5764541.00 592343083.00
527459.00 60044165.00
0.00 700000.00
24.00 123033.00
-24.00 576967.00
527435.00 60621132.00
13876442.00 16310324.00
431.00 491.00
1477097.00 1477097.00
125840.00 125840.00
0.00 0.00
30.00 30.00
0.34 0.34
0.00 0.00
10040.00 10040.00
1613007.34 1613007.34
17611.00 17611.00
120689.00 120689.00
2015.00 2015.00
500.00 500.00
1050.00 1050.00
4050.00 4050.00
0.00 0.00
7145.00 7145.00
940.00 940.00
2700.00 2700.00
0.00 0.00
763.00 763.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1500.00 1500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
7070.00 7070.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
400.00 400.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
130.00 130.00
168363.00 168363.00
57097.64 57097.64
131606.64 131606.64
229546.92 229546.92
2726.00 2726.00
0.00 0.00
10558.96 10558.96
431536.16 431536.16
119847.77 119847.77
719746.93 719746.93
893260.41 893260.41
0.00 0.00
0.00 0.00
0.00 0.00
907821.34 3122005.29
0.00 0.00
907821.34 3122005.29
-190722.00 6411768.00
1094103.00 49984164.00
-234354.00 1051549.00
-166779.00 2527949.00
30000.00 30000.00
-4789.00 38735.00
-24.00 576967.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
527435.00 60621132.00
0.00 0.00
0.00 0.00
0.00 52281.00
0.00 0.00
0.00 25811.00
0.00 1412.00
0.00 79504.00
0.00 0.00
0.00 0.00
0.00 0.00
3262.00 9308.00
0.00 0.00
3262.00 9308.00
1438518.34 63831949.29
141484.77 13811254.72
-28874.00 48664016.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
201989.24 201989.24
0.00 0.00
1111.00 1111.00
0.00 0.00
0.00 30771.00
203100.24 233871.24
545257.93 62938688.88
893260.41 893260.41
1438518.34 63831949.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 2 2 0 2 0
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 4 4 0 4 0
3 Total Staff कुल कर्मचारी 4 4 0 4 0
3.1 Total male Staff पुरुष कर्मचारी संख्या 3 3 0 3 0
3.2 Total Female Staff महिला कर्मचारी संख्या 1 1 0 1 0
4 Permanent Staff स्थायी कर्मचारी संख्य 3 3 0 3 0
5 Trainee Staff प्रशिक्षार्थी कर्मचा 1 0 0 0 -1
6 Field Staff फिल्ड कर्मचारी संख्या 3 3 0 3 0
7 Office Assitant कार्यालय सहायक 1 1 0 1 0
8 Total Center कुल केन्द्र संख्या 113 113 0 113 0
8.1 Inactive Center निष्किृय केन्द्र संख् 5 5 0 5 0
8.2 Active Center सक्रिय केन्द्र संख्या 108 108 0 108 0
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 30 30 0 30 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 106 106 0 106 0
8.5 Total Dropout Member छोडेका सदस्य 780 780 0 780 0
9 Total Member कुल सदस्य संख्या 1324 1324 0 1324 0
9.1 Total male पुरुष सदस्य 45 45 0 45 0
9.2 Total Female महिला सदस्य 1279 1279 0 1279 0
10 Total Borrowers कुल ऋणी संख्या 694 694 0 694 0
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 19 19 0 19 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 665 665 0 665 0
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 2 2 0 2 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 8 8 0 8 0
10.1 Total Borrowers male पुरुष ऋणी 21 21 0 21 0
10.2 Total Borrowers Female महिला ऋणी 673 673 0 673 0
11 Inactive Member कुल निष्किृय सदस्य 499 0 0 0 -499
11.1 Inactive Member male निष्किृय पुरुष सदस्य 27 0 0 0 -27
11.2 Inactive Member निष्किृय महिला सदस्य 472 0 0 0 -472
B Saving Mobilization:
1 Group Savings समुह वचत 6788041.00 0.00 0.00 0.00 -6788041.00
2 Personal Savings व्यक्तिगत वचत 9407598.00 0.00 0.00 0.00 -9407598.00
3 Pension Saving शि.वृ.पे.वचत 18435300.00 0.00 0.00 0.00 -18435300.00
4 Business Savings व्यवसायिक वचत 17632162.81 0.00 0.00 0.00 -17632162.81
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 38078.00 0.00 0.00 0.00 -38078.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 204698.00 0.00 0.00 0.00 -204698.00
Total Saving: कुल जम्मा 52505877.81 0.00 0.00 0.00 -52505877.81
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष 11591377.00
) 0.00 0.00 0.00 -11591377.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष 9346661.00
) 0.00 0.00 0.00 -9346661.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष 2244716.00
) 0.00 0.00 0.00 -2244716.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
780116137.00
) 0.00 0.00 0.00 -780116137.00
2 Toal Loan Recover (Without Coleteral) Female 688305057.00
विना धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 -688305057.00
Total Loan Out Standing (Without Coleteral ) Fe कुल विना धितो ल.र.र. कर्जा (महिला
91811080.00
) 0.00 0.00 0.00 -91811080.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 1100000.00 0.00 0.00 0.00 -1100000.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 30834.00 0.00 0.00 0.00 -30834.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष )1069166.00 0.00 0.00 0.00 -1069166.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 8750000.00 0.00 0.00 0.00 -8750000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 3857880.00 0.00 0.00 0.00 -3857880.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला )4892120.00 0.00 0.00 0.00 -4892120.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 791707514.00 0.00 0.00 0.00 -791707514.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 697651718.00 0.00 0.00 0.00 -697651718.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 94055796.00 0.00 0.00 0.00 -94055796.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 9850000.00 0.00 0.00 0.00 -9850000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 3888714.00 0.00 0.00 0.00 -3888714.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 5961286.00 0.00 0.00 0.00 -5961286.00
1 Total Loan Disbursed कुल कर्जा लगानी 801557514.00 0.00 0.00 0.00 -801557514.00
2 Total Loan Recover कुल कर्जा असुली 701540432.00 0.00 0.00 0.00 -701540432.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 100017082.00 0.00 0.00 0.00 -100017082.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 4.0 0.00 0.00 0 -4
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 318150.0 0.00 0.00 0 -318150
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 156 0.00 0.00 0 -156
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला 10040693.00
) 0.00 0.00 0 -10040693
Total Over Due- Member कुल भाका नघाउने सदस्य 160.00 0.00 0.00 0.00 -160.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 10358843.00 0.00 0.00 0.00 -10358843.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 0.00 0.00 0.00 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज 0.00 0.00 0.00 0.00 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 0.00 0.00 0.00 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 0.00 0.00 0.00 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 0.00 0.00 0.00 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 0.00 0.00 0.00 0.00
9 Other Operating Income अन्य आम्दानी 0.00 0.00 0.00 0.00 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00 0.00 0.00 0.00 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 0.00 0.00 0.00 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आ 0.00 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision Incomeपुन तालिकिकरण कर्जा आ 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 0.00 0.00 0.00 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 0.00 0.00 0.00 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 0.00 0.00 0.00 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 0.00 0.00 0.00 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 0.00 0.00 0.00 0.00
कम्प्युटर प्रिन्ट र फोनसेट
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 0.00 0.00 0.00 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीक 0.00 0.00 0.00 0.00
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 0.00 0.00 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 0.00 0.00 0.00 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 0.00 0.00 0.00 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 0.00 0.00 0.00 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 0.00 0.00 0.00 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 0.00 0.00 0.00 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 0.00 0.00 0.00 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 0.00 0.00 0.00 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 0.00 0.00 0.00 0.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 0.00 0.00 0.00 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 0.00 0.00 0.00 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00 0.00 0.00 0.00 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00 0.00 0.00 0.00 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 0.00 0.00 0.00 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00
0.00 0.00 0.00 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00 0.00 0.00 0.00 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि 0.00
0.00 0.00 0.00 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00 0.00 0.00 0.00 0.00
37 Festival Exp. पर्व तथा बिषेश कार 0.00
0.00 0.00 0.00 0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00
0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00 0.00 0.00 0.00 0.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 0.00 0.00 0.00 0.00
General Loan Loss Provision साधारण कर्जा 0.00 0.00 0.00 0.00 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 0.00 0.00 0.00 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
Total Administrative Expenses जम्मा खर्च 0.00 0.00 0.00 0.00 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 0.00 0.00 0.00 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00 0.00 0.00 0.00 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 0.00 0.00 0.00 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 0.00 0.00 0.00 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00 0.00 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 0.00 0.00 0.00 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब् 0.00 0.00 0.00 0.00 0.00
Total Expenses कुल वित्तीय खर्च 0.00 0.00 0.00 0.00 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 0.00 0.00 0.00 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 43863.00 0.00 0.00 0.00 -43863.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 43863.00 0.00 0.00 0.00 -43863.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 4471402.28 0.00 0.00 0.00 -4471402.28
Call balance कल मौज्दात 4470402.28 0.00 0.00 0.00 -4470402.28
Current Balance करेन्ट मौज्दात 1000.00 0.00 0.00 0.00 -1000.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00 0.00 0.00 0.00 0.00
Call balance कल मौज्दात 0.00 0.00 0.00 0.00 0.00
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
Total Bank Balance कुल बैक मौज्दात 4471402.28 0.00 0.00 0.00 -4471402.28
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 3440747.00 0.00 0.00 0.00 -3440747.00
2 Business Loan Out Standing 37076086.00
ब्यबसायीक कर्जा ल.र.र बाकी 0.00 0.00 0.00 -37076086.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 531146.00 0.00 0.00 0.00 -531146.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 40000.00 0.00 0.00 0.00 -40000.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 266961.00 0.00 0.00 0.00 -266961.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 46658.00 0.00 0.00 0.00 -46658.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 52654457.00 0.00 0.00 0.00 -52654457.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 5961027.00 0.00 0.00 0.00 -5961027.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 100017082.00 0.00 0.00 0.00 -100017082.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 6618.00 0.00 0.00 0.00 -6618.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 16167.00 0.00 0.00 0.00 -16167.00
6 Others अन्य 311.00 0.00 0.00 0.00 -311.00
Total Fixed Assets कुल जम्मा सम्पति 23096.00 0.00 0.00 0.00 -23096.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 0.00 0.00 0.00 0.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 7456.99 0.00 0.00 0.00 -7456.99
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 7456.99 0.00 0.00 0.00 -7456.99
Total Assets कुल जम्मा सम्पत्ति 104562900.27 0.00 0.00 0.00 -104562900.27
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 42226472.52 0.00 0.00 0.00 -42226472.52
N Total Savings Balance कुल जम्मा 52505877.81 0.00 0.00 0.00 -52505877.81
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिस 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिस 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 0.00 0.00 0.00 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 9811610.94 0.00 0.00 0.00 -9811610.94
General Loan Provision साधारण कर्जा 844332.74 0.00 0.00 0.00 -844332.74
Watch List Loan Provision सुस्म निगरानी कर्जा 17832.10 0.00 0.00 0.00 -17832.10
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 1247998.35 0.00 0.00 0.00 -1247998.35
Non-Performing Loan निस्कृय कर्जा 7701447.75 0.00 0.00 0.00 -7701447.75
Sub-Standard Loan Provision कमसल कर्जा 80462.25 0.00 0.00 0.00 -80462.25
Doubtful Loan Provision शकासपद कर्जा 1808968.50 0.00 0.00 0.00 -1808968.50
Loss Loan Provision खराब कर्जा 5812017.00 0.00 0.00 0.00 -5812017.00
Total Other Liabilities and Provision कुल जम्मा 9811610.94 0.00 0.00 0.00 -9811610.94
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब् 0.00 0.00 0.00 0.00 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 0.00 0.00 0.00 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member भुक्तानी दिनुपर्ने सदस्य 18939.00
हिसाब 0.00 0.00 0.00 -18939.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब0.00 0.00 0.00 0.00 0.00
Total Payables कुल जम्मा 18939.00 0.00 0.00 0.00 -18939.00
Total Liabilities कुल जम्मा 104562900.27 0.00 0.00 0.00 -104562900.27
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 0.00 0.00 0.00 0.00
Total Liabilities and Provision कुल जम्मा ### 0.00 0.00 0.00 -104562900.27
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 0.00 0.00 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 sanima bank ltd 3737367.91 1000 12601.63 Interest 0 Qurater Interest 0 Interest 0
Total 3737367.91 1000 12601.63 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 1 1 0 1 0
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 1 1 0 1 0
3 Total Staff कुल कर्मचारी 5 5 0 5 0
3.1 Total male Staff पुरुष कर्मचारी संख्य 0 0 0 0 0
3.2 Total Female Staff महिला कर्मचारी संख्य 5 5 0 5 0
4 Permanent Staff स्थायी कर्मचारी संख् 3 3 0 3 0
5 Trainee Staff प्रशिक्षार्थी कर्मचा 1 1 0 1 0
6 Field Staff फिल्ड कर्मचारी संख्य 3 3 0 3 0
7 Office Assitant कार्यालय सहायक 1 1 0 1 0
8 Total Center कुल केन्द्र संख्या 164 164 0 164 0
8.1 Inactive Center निष्किृय केन्द्र संख 22 22 0 22 0
8.2 Active Center सक्रिय केन्द्र संख्य 142 142 0 142 0
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 36 36 0 36 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 118 118 0 118 0
8.5 Total Dropout Member छोडेका सदस्य 1685 1688 0 1688 3
9 Total Member कुल सदस्य संख्या 1345 1342 0 1342 -3
9.1 Total male पुरुष सदस्य 13 13 0 13 0
9.2 Total Female महिला सदस्य 1332 1329 0 1329 -3
10 Total Borrowers कुल ऋणी संख्या 650 613 -35 578 -72
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 8 8 0 8 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 641 604 -35 569 -72
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 1 1 0 1 0
10.1 Total Borrowers male पुरुष ऋणी 8 8 0 8 0
10.2 Total Borrowers Female महिला ऋणी 642 605 -35 570 -72
11 Inactive Member कुल निष्किृय सदस्य 186 186 0 186 0
11.1 Inactive Member male निष्किृय पुरुष सदस्य 4 4 0 4 0
11.2 Inactive Member निष्किृय महिला सदस्य 182 182 0 182 0
B Saving Mobilization:
1 Group Savings समुह वचत 5719082.73 5712378.73 24072.00 5736450.73 17368.00
2 Personal Savings व्यक्तिगत वचत 22918570.06 22002750.06 -826224.00 21176526.06 -1742044.00
3 Pension Saving शि.वृ.पे.वचत 20983432.41 20932416.41 18202.00 20950618.41 -32814.00
4 Business Savings व्यवसायिक वचत 9374684.00 9257785.00 -111520.00 9146265.00 -228419.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00 0.00 0.00 0.00 0.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 767007.80 767136.80 0.00 767136.80 129.00
Total Saving: कुल जम्मा 59762777.00 58672467.00 -895470.00 57776997.00 -1985780.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष 4700000.00
) 4700000.00 0.00 4700000.00 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष 1978461.00
) 1978461.00 0.00 1978461.00 0.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष
2721539.00
) 2721539.00 0.00 2721539.00 0.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
1159602000.00
) 1162782000.00 3270000.00 1166052000.00 6450000.00
2 Toal Loan Recover (Without Coleteral) Female 1077439328.00
विना धितो कर्जा असुली (महिला ) 1083260213.00 6246678.00 1089506891.00 12067563.00
Total Loan Out Standing (Without Coleteral ) Feकुल विना धितो ल.र.र. कर्जा (महिला
82162672.00
) 79521787.00 -2976678.00 76545109.00 -5617563.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 4900000.00 4900000.00 0.00 4900000.00 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 4325037.00 4333321.00 9809.00 4343130.00 18093.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 574963.00 566679.00 -9809.00 556870.00 -18093.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा ल ### 1167482000.00 3270000.00 1170752000.00 6450000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अ ### 1085238674.00 6246678.00 1091485352.00 12067563.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 84884211.00 82243326.00 -2976678.00 79266648.00 -5617563.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 4900000.00 4900000.00 0.00 4900000.00 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 4325037.00 4333321.00 9809.00 4343130.00 18093.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 574963.00 566679.00 -9809.00 556870.00 -18093.00
1 Total Loan Disbursed कुल कर्जा लगानी 1169202000.00 1172382000.00 3270000.00 1175652000.00 6450000.00
2 Total Loan Recover कुल कर्जा असुली 1083742826.00 1089571995.00 6256487.00 1095828482.00 12085656.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 85459174.00 82810005.00 -2986487.00 79823518.00 -5635656.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 8.0 8.00 0.00 8 0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 781706.0 860242.00 78536.00 938778 157072
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 172 270.00 28.00 298 126
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला7544428.00
) 9091285.00 1810527.00 10901812 3357384
Total Over Due- Member कुल भाका नघाउने सदस्य 180.00 278.00 28.00 306.00 126.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 8326134.00 9951527.00 1889063.00 11840590.00 3514456.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 803330.00 803726.00 1607056.00 1607056.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज 0.00 11725.00 3303.00 15028.00 15028.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 791605.00 800423.00 1592028.00 1592028.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 47700.00 49050.00 96750.00 96750.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 100.00 0.00 100.00 100.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्द 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 6452.00 9397.00 15849.00 15849.00
9 Other Operating Income अन्य आम्दानी 0.00 0.00 0.00 0.00 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फि 0.00 467470.51 1122749.05 1590219.56 1590219.56
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 90255.51 99396.20 189651.71 189651.71
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आ 0.00 50721.55 30957.80 81679.35 81679.35
Restructure / Reschedule Loan Provision Income
पुन तालिकिकरण कर्जा आ 0.00 9237.45 9843.30 19080.75 19080.75
Non-Performing Loan निस्कृय कर्जा 0.00 317256.00 982551.75 1299807.75 1299807.75
Sub-Standard Loan Provision कमसल कर्जा 0.00 23105.00 103622.75 126727.75 126727.75
Doubtful Loan Provision शकासपद कर्जा 0.00 294151.00 877227.00 1171378.00 1171378.00
Loss Loan Provision खराब कर्जा 0.00 0.00 1702.00 1702.00 1702.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 1325052.51 1984922.05 3309974.56 3309974.56
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 125164.00 123166.00 248330.00 248330.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 1395.00 0.00 1395.00 1395.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 16667.00 16667.00 33334.00 33334.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 3017.00 2477.00 5494.00 5494.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 0.00 0.00 0.00 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर् 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर 0.00 0.00 0.00
0.00 0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 700.00 700.00 1400.00 1400.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 1050.00 1050.00 2100.00 2100.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 800.00 800.00 1600.00 1600.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 850.00 850.00 850.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 0.00 0.00 0.00 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 2385.00 260.00 2645.00 2645.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 1900.00 0.00 1900.00 1900.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 500.00 450.00 950.00 950.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 4624.00 2873.00 7497.00 7497.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 0.00 0.00 0.00 0.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 2000.00 2000.00 4000.00 4000.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 5425.00 3985.00 9410.00 9410.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खान 0.00 0.00 0.00 0.00 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्पत 0.00 0.00 0.00 0.00 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 0.00 0.00 0.00 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइजर 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
सीपमुलक तालिम (सदस्य )
33 Training & Workshop Exp-Clients. 0.00 0.00 0.00 0.00 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य गो 0.00 0.00 0.00 0.00 0.00
सामाजिक उत्तरदायित
35 Corporate Social Responsibility (CSR) Exp. 0.00 0.00 0.00 0.00 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00 0.00 0.00 0.00 0.00
पर्व तथा बिषेश कार्
37 Festival Exp. 0.00 0.00 0.00 0.00 0.00
एन्टीभाईरस खर्च
38 Antivirus Expenses 0.00 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00 770.00 0.00 770.00 770.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 1373238.98 2889132.63 4262371.61 4262371.61
General Loan Loss Provision साधारण कर्जा 0.00 41356.28 42587.13 83943.41 83943.41
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 29635.20 26613.50 56248.70 56248.70
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 1302247.50 2819932.00 4122179.50 4122179.50
Sub-Standard Loan Provision कमसल कर्जा 0.00 283536.50 232046.50 515583.00 515583.00
Doubtful Loan Provision शकासपद कर्जा 0.00 246652.00 321777.50 568429.50 568429.50
Loss Loan Provision खराब कर्जा 0.00 772059.00 2266108.00 3038167.00 3038167.00
Total Administrative Expenses जम्मा खर्च 0.00 1539635.98 3044410.63 4584046.61 4584046.61
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 37556.70 36479.24 74035.94 74035.94
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज ख 0.00 147609.98 137088.95 284698.93 284698.93
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 244163.32 236868.02 481031.34 481031.34
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 61240.57 58550.85 119791.42 119791.42
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब् 0.00 0.00 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 490570.57 468987.06 959557.63 959557.63
G Interest Expense-Head Office केन्द्रिय कार्यालय ब् 0.00 267296.64 197952.46 465249.10 465249.10
Total Expenses कुल वित्तीय खर्च 0.00 2297503.19 3711350.15 6008853.34 6008853.34
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 -972450.68 -1726428.10 -2698878.78 -2698878.78
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 29048.00 0.00 0.00 0.00 -29048.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 29048.00 0.00 0.00 0.00 -29048.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 10135732.31 2113332.31 0.00 2113332.31 -8022400.00
Call balance कल मौज्दात 1000.00 1000.00 0.00 1000.00 0.00
Current Balance करेन्ट मौज्दात 10134732.31 2112332.31 0.00 2112332.31 -8022400.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 438799.11 2793144.11 2851846.00 5644990.11 5206191.00
Call balance कल मौज्दात 5000.00 5000.00 0.00 5000.00 0.00
Current Balance करेन्ट मौज्दात 433799.11 2788144.11 2851846.00 5639990.11 5206191.00
Total Bank Balance कुल बैक मौज्दात 10574531.42 4906476.42 2851846.00 7758322.42 -2816209.00
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 1026219.00 978604.00 122700.00 1101304.00 75085.00
2 Business Loan Out Standing 73414368.00
ब्यबसायीक कर्जा ल.र.र बाकी 69510828.00 -3764062.00 65746766.00 -7667602.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 747077.00 520276.00 54781.00 575057.00 -172020.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 451779.00 375762.00 -46186.00 329576.00 -122203.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 500000.00 486111.00 -13889.00 472222.00 -27778.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 8744768.00 10371745.00 669978.00 11041723.00 2296955.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 574963.00 566679.00 -9809.00 556870.00 -18093.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 85459174.00 82810005.00 -2986487.00 79823518.00 -5635656.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 9804.00 9804.00 0.00 9804.00 0.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 15251.00 15251.00 0.00 15251.00 0.00
6 Others अन्य 338.00 338.00 0.00 338.00 0.00
Total Fixed Assets कुल जम्मा सम्पति 25393.00 25393.00 0.00 25393.00 0.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 40825.00 40825.00 0.00 40825.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 1500.00 1500.00 0.00 1500.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 7163.00 7163.00 0.00 7163.00 0.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 49488.00 49488.00 0.00 49488.00 0.00
Total Assets कुल जम्मा सम्पत्ति 96137634.42 87791362.42 -134641.00 87656721.42 -8480913.00
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिस 30988618.26 23307100.90 250219.46 23557320.36 -7431297.90
N Total Savings Balance कुल जम्मा 59762777.00 58672467.00 -895470.00 57776997.00 -1985780.00
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हि 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिस 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिस 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 244163.32 236868.02 481031.34 481031.34
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 5354749.16 6260517.63 1766383.58 8026901.21 2672152.05
General Loan Provision साधारण कर्जा 824381.66 775482.43 -56809.07 718673.36 -105708.30
Watch List Loan Provision सुस्म निगरानी कर्जा 59562.80 38476.45 -4344.30 34132.15 -25430.65
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 691140.20 681902.75 -9843.30 672059.45 -19080.75
Non-Performing Loan निस्कृय कर्जा 3779664.50 4764656.00 1837380.25 6602036.25 2822371.75
Sub-Standard Loan Provision कमसल कर्जा 119758.00 380189.50 128423.75 508613.25 388855.25
Doubtful Loan Provision शकासपद कर्जा 2892209.50 2844710.50 -555449.50 2289261.00 -602948.50
Loss Loan Provision खराब कर्जा 767697.00 1539756.00 2264406.00 3804162.00 3036465.00
Total Other Liabilities and Provision कुल जम्मा 5354749.16 6504680.95 2003251.60 8507932.55 3153183.39
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब् 0.00 246407.25 232119.04 478526.29 478526.29
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 1667.00 1667.00 3334.00 3334.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member 0.00
भुक्तानी दिनुपर्ने सदस्य हिसाब 0.00 0.00 0.00 0.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables 31490.00
भुक्तानी दिनुपर्ने अन्य हिसाब 31490.00 0.00 31490.00 0.00
Total Payables कुल जम्मा 31490.00 279564.25 233786.04 513350.29 481860.29
Total Liabilities कुल जम्मा 96137634.42 88763813.10 1591787.10 90355600.20 -5782034.22
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 -972450.68 -1726428.10 -2698878.78 -2698878.78
Total Liabilities and Provision कुल जम्मा 96137634.42 87791362.42 -134641.00 87656721.42 -8480913.00
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 0.00 0.00 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 0 0 0 Interest 0 Qurater Interest 0 Interest 0
Total 0 0 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office Bharatpur
2080 Shrawan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 3 0 0 0 -3
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 3 0 0 0 -3
3 Total Staff कुल कर्मचारी 5 5 0 0 -5
3.1 Total male Staff पुरुष कर्मचारी संख्या 1 0 0 0 -1
3.2 Total Female Staff महिला कर्मचारी संख्या 4 0 0 0 -4
4 Permanent Staff स्थायी कर्मचारी संख्य 3 0 0 0 -3
5 Trainee Staff प्रशिक्षार्थी कर्मचार 1 0 0 0 -1
6 Field Staff फिल्ड कर्मचारी संख्या 3 0 0 0 -3
7 Office Assitant कार्यालय सहायक 1 0 0 0 -1
8 Total Center कुल केन्द्र संख्या 179 179 0 0 -179
8.1 Inactive Center निष्किृय केन्द्र संख् 60 0 0 0 -60
8.2 Active Center सक्रिय केन्द्र संख्या 119 0 0 0 -119
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 19 0 0 0 -19
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 60 0 0 0 -60
8.5 Total Dropout Member छोडेका सदस्य 1603 0 0 0 -1603
9 Total Member कुल सदस्य संख्या 1593 0 0 0 -1593
9.1 Total male पुरुष सदस्य 12 0 0 0 -12
9.2 Total Female महिला सदस्य 1581 0 0 0 -1581
10 Total Borrowers कुल ऋणी संख्या 789 0 0 0 -789
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 4 0 0 0 -4
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 778 0 0 0 -778
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 7 0 0 0 -7
10.1 Total Borrowers male पुरुष ऋणी 4 0 0 0 -4
10.2 Total Borrowers Female महिला ऋणी 785 0 0 0 -785
11 Inactive Member कुल निष्किृय सदस्य 405 0 0 0 -405
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0 0 0 0 0
11.2 Inactive Member निष्किृय महिला सदस्य 405 0 0 0 -405
B Saving Mobilization:
1 Group Savings समुह वचत 6985685.00 0.00 0.00 0.00 -6985685.00
2 Personal Savings व्यक्तिगत वचत 20029345.58 0.00 0.00 0.00 -20029345.58
3 Pension Saving शि.वृ.पे.वचत 20922150.00 0.00 0.00 0.00 -20922150.00
4 Business Savings व्यवसायिक वचत 12306574.00 0.00 0.00 0.00 -12306574.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00 0.00 0.00 0.00 0.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 496482.00 0.00 0.00 0.00 -496482.00
Total Saving: कुल जम्मा 60740236.58 0.00 0.00 0.00 -60740236.58
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष )
4900000.00 0.00 0.00 0.00 -4900000.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष )
4375449.00 0.00 0.00 0.00 -4375449.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष )
524551.00 0.00 0.00 0.00 -524551.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला )
1152395000.00 0.00 0.00 0.00 -1152395000.00
2 Toal Loan Recover (Without Coleteral) Female विना धितो कर्जा असुली (महिला )
1069001391.00 0.00 0.00 0.00 -1069001391.00
Total Loan Out Standing (Without Coleteral ) Fe कुल विना धितो ल.र.र. कर्जा (महिला )
83393609.00 0.00 0.00 0.00 -83393609.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 2400000.00 0.00 0.00 0.00 -2400000.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 2400000.00 0.00 0.00 0.00 -2400000.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 7700000.00 0.00 0.00 0.00 -7700000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 3833954.00 0.00 0.00 0.00 -3833954.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 3866046.00 0.00 0.00 0.00 -3866046.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग ### 0.00 0.00 0.00 -1157295000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस ### 0.00 0.00 0.00 -1073376840.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 83918160.00 0.00 0.00 0.00 -83918160.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 10100000.00 0.00 0.00 0.00 -10100000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 6233954.00 0.00 0.00 0.00 -6233954.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 3866046.00 0.00 0.00 0.00 -3866046.00
1 Total Loan Disbursed कुल कर्जा लगानी 1167395000.00 0.00 0.00 0.00 -1167395000.00
2 Total Loan Recover कुल कर्जा असुली 1079610794.00 0.00 0.00 0.00 -1079610794.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 87784206.00 0.00 0.00 0.00 -87784206.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 3.0 0.00 0.00 0 -3
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 115185.0 0.00 0.00 0 -115185
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 157 0.00 0.00 0 -157
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला ) 10848619.00 0.00 0.00 0 -10848619
Total Over Due- Member कुल भाका नघाउने सदस्य 160.00 0.00 0.00 0.00 -160.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 10963804.00 0.00 0.00 0.00 -10963804.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 0.00 0.00 0.00 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00 0.00 0.00 0.00 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 0.00 0.00 0.00 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 0.00 0.00 0.00 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 0.00 0.00 0.00 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 0.00 0.00 0.00 0.00
9 Other Operating Income अन्य आम्दानी 0.00 0.00 0.00 0.00 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00 0.00 0.00 0.00 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 0.00 0.00 0.00 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision Income
पुन तालिकिकरण कर्जा आम 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 0.00 0.00 0.00 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 0.00 0.00 0.00 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 0.00 0.00 0.00 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 0.00 0.00 0.00 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 0.00 0.00 0.00 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 0.00 0.00 0.00 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर् 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीक 0.00
0.00 0.00 0.00 0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 0.00 0.00 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 0.00 0.00 0.00 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 0.00 0.00 0.00 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 0.00 0.00 0.00 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 0.00 0.00 0.00 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 0.00 0.00 0.00 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 0.00 0.00 0.00 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 0.00 0.00 0.00 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 0.00 0.00 0.00 0.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 0.00 0.00 0.00 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 0.00 0.00 0.00 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खान 0.00 0.00 0.00 0.00 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्पत 0.00 0.00 0.00 0.00 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 0.00 0.00 0.00 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
सीपमुलक तालिम (सदस्य )
33 Training & Workshop Exp-Clients. 0.00 0.00 0.00 0.00 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00 0.00 0.00 0.00 0.00
सामाजिक उत्तरदायित
35 Corporate Social Responsibility (CSR) Exp. 0.00 0.00 0.00 0.00 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00 0.00 0.00 0.00 0.00
पर्व तथा बिषेश कार
37 Festival Exp. 0.00 0.00 0.00 0.00 0.00
एन्टीभाईरस खर्च
38 Antivirus Expenses 0.00 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00 0.00 0.00 0.00 0.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 0.00 0.00 0.00 0.00
General Loan Loss Provision साधारण कर्जा 0.00 0.00 0.00 0.00 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 0.00 0.00 0.00 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
Total Administrative Expenses जम्मा खर्च 0.00 0.00 0.00 0.00 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 0.00 0.00 0.00 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00 0.00 0.00 0.00 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 0.00 0.00 0.00 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 0.00 0.00 0.00 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00 0.00 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 0.00 0.00 0.00 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00 0.00 0.00 0.00 0.00
Total Expenses कुल वित्तीय खर्च 0.00 0.00 0.00 0.00 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 0.00 0.00 0.00 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 74649.00 0.00 0.00 0.00 -74649.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 74649.00 0.00 0.00 0.00 -74649.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 2883641.97 0.00 0.00 0.00 -2883641.97
Call balance कल मौज्दात 2877641.97 0.00 0.00 0.00 -2877641.97
Current Balance करेन्ट मौज्दात 6000.00 0.00 0.00 0.00 -6000.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00 0.00 0.00 0.00 0.00
Call balance कल मौज्दात 0.00 0.00 0.00 0.00 0.00
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
Total Bank Balance कुल बैक मौज्दात 2883641.97 0.00 0.00 0.00 -2883641.97
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 5737807.00 0.00 0.00 0.00 -5737807.00
2 Business Loan Out Standing ब्यबसायीक कर्जा ल.र.र बाकी 70954123.00 0.00 0.00 0.00 -70954123.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 694593.00 0.00 0.00 0.00 -694593.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 195816.00 0.00 0.00 0.00 -195816.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 227887.00 0.00 0.00 0.00 -227887.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 51475.00 0.00 0.00 0.00 -51475.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 5958334.00 0.00 0.00 0.00 -5958334.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 3866046.00 0.00 0.00 0.00 -3866046.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 98125.00 0.00 0.00 0.00 -98125.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 87784206.00 0.00 0.00 0.00 -87784206.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 9482.00 0.00 0.00 0.00 -9482.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 15908.00 0.00 0.00 0.00 -15908.00
6 Others अन्य 48.00 0.00 0.00 0.00 -48.00
Total Fixed Assets कुल जम्मा सम्पति 25438.00 0.00 0.00 0.00 -25438.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 750.00 0.00 0.00 0.00 -750.00
4 Inventory Stock छपाई मसलन्द मौज्दात 11685.00 0.00 0.00 0.00 -11685.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 12435.00 0.00 0.00 0.00 -12435.00
Total Assets कुल जम्मा सम्पत्ति 90780369.97 0.00 0.00 0.00 -90780369.97
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 18224494.45 0.00 0.00 0.00 -18224494.45
N Total Savings Balance कुल जम्मा 60740236.58 0.00 0.00 0.00 -60740236.58
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसाब 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिसा 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 0.00 0.00 0.00 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.01 0.00 0.00 0.00 -0.01
14 Loan Loss Provision जोखिम वोहोर्ने कोष 11785888.93 0.00 0.00 0.00 -11785888.93
General Loan Provision साधारण कर्जा 685405.23 0.00 0.00 0.00 -685405.23
Watch List Loan Provision सुस्म निगरानी कर्जा 8248.55 0.00 0.00 0.00 -8248.55
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 1210380.40 0.00 0.00 0.00 -1210380.40
Non-Performing Loan निस्कृय कर्जा 9881854.75 0.00 0.00 0.00 -9881854.75
Sub-Standard Loan Provision कमसल कर्जा 33764.75 0.00 0.00 0.00 -33764.75
Doubtful Loan Provision शकासपद कर्जा 705009.00 0.00 0.00 0.00 -705009.00
Loss Loan Provision खराब कर्जा 9143081.00 0.00 0.00 0.00 -9143081.00
Total Other Liabilities and Provision कुल जम्मा 11785888.94 0.00 0.00 0.00 -11785888.94
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00 0.00 0.00 0.00 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर् 21685.00 0.00 0.00 0.00 -21685.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 0.00 0.00 0.00 0.00
5 TDS Payable Others भुक्तानी दिनुपर्ने अन्य कर हिसाब
0.00 0.00 0.00 0.00 0.00
6 Payable for Member भुक्तानी दिनुपर्ने सदस्य हिसाब
8065.00 0.00 0.00 0.00 -8065.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च 0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब 0.00 0.00 0.00 0.00 0.00
Total Payables कुल जम्मा 29750.00 0.00 0.00 0.00 -29750.00
Total Liabilities कुल जम्मा 90780369.97 0.00 0.00 0.00 -90780369.97
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 0.00 0.00 0.00 0.00
Total Liabilities and Provision कुल जम्मा 90780369.97 0.00 0.00 0.00 -90780369.97
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 0.00 0.00 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी Int 1stकुल बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 Nepal Investment Mega Bank 2136600.8 1000 0 Interest 0 Qurater Interest 0 Interest 0
2 Laxmi Sanrise Bank 457170.17 5000
Total 2593770.97 6000 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha
Head Office Kusma,Parbat
STATUS REPORT
Branch Office .madhi
2080 Srwan
S.no Particulars विवरण Previous Year
A. Out Reach Information :
1 District जिल्ला संख्या 0
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 0
3 Total Staff कुल कर्मचारी 5
3.1 Total male Staff पुरुष कर्मचारी संख्या 2
3.2 Total Female Staff महिला कर्मचारी संख्या 3
4 Permanent Staff स्थायी कर्मचारी संख्य 3
5 Trainee Staff प्रशिक्षार्थी कर्मचार 1
6 Field Staff फिल्ड कर्मचारी संख्या 3
7 Office Assitant कार्यालय सहायक 1
8 Total Center कुल केन्द्र संख्या 116
8.1 Inactive Center निष्किृय केन्द्र संख् 53
8.2 Active Center सक्रिय केन्द्र संख्या 63
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 12
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 59
8.5 Total Dropout Member छोडेका सदस्य 372
9 Total Member कुल सदस्य संख्या 1513
9.1 Total male पुरुष सदस्य 17
9.2 Total Female महिला सदस्य 1496
10 Total Borrowers कुल ऋणी संख्या 795
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 1
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 718
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 5
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 71
10.1 Total Borrowers male पुरुष ऋणी 6
10.2 Total Borrowers Female महिला ऋणी 789
11 Inactive Member कुल निष्किृय सदस्य 482
11.1 Inactive Member male निष्किृय पुरुष सदस्य 11
11.2 Inactive Member निष्किृय महिला सदस्य 471
B Saving Mobilization:
1 Group Savings समुह वचत 5673367.00
2 Personal Savings व्यक्तिगत वचत 19888695.12
3 Pension Saving शि.वृ.पे.वचत 12611100.00
4 Business Savings व्यवसायिक वचत 1746326.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00
6 Centre Fund केन्द्र कोष वचत 2223.00
7 Welfare Fund उपकार कोष 137121.00
Total Saving: कुल जम्मा 40058832.12
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष800000.00
)
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष647225.00
)
Total Loan Out Standing (Without Coleteral ) m कुल विना धितो ल.र.र. कर्जा (पुरुष 152775.00
)
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला 661116500.00
)
2 Toal Loan Recover (Without Coleteral) Female विना धितो कर्जा असुली (महिला579759881.00
)
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला
81356619.00
)
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 3500000.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 875945.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष )2624055.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 66582000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 30754937.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला 35827063.00
)
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 661916500.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 580407106.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 81509394.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 70082000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 31630882.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 38451118.00
1 Total Loan Disbursed कुल कर्जा लगानी 731998500.00
2 Total Loan Recover कुल कर्जा असुली 612037988.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 119960512.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 269
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला ) 14708849.00
Total Over Due- Member कुल भाका नघाउने सदस्य 269.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 14708849.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00
9 Other Operating Income अन्य आम्दानी 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
10 Other अन्य 0.00
कुल जम्मा आम्दानी
Total Income 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00
1.3 Dress Expenses पोशाक खर्च 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00
1.7 Leave Expenses बिदा खर्च 0.00
2 House Rent घरभाडा खर्च 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00
19 Fuel Expenses इन्धन खर्च 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00
22 Bank Commission बैक कमिशन खर्च 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00
31 Center Chief WorkShop Expenses लघुबित्त गोष्ठी खर्च (सदस्य
0.00)
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य )
0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि
0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00
37 Festival Exp. पर्व तथा बिषेश कार
0.00
38 Antivirus Expenses एन्टीभाईरस खर्च
0.00
39 Local Govt.Tax नगरपालिका कर 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00
41 Other अन्य 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00
General Loan Loss Provision साधारण कर्जा 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
Total Administrative Expenses जम्मा खर्च 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00
Total Financial Expenses जम्मा खर्च 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00
Total Expenses कुल वित्तीय खर्च 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 181150.00
2 Petty cash सानो नगदी कोष 0.00
Total Cash Balance 181150.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 3705667.86
Call balance कल मौज्दात 3700666.86
Current Balance करेन्ट मौज्दात 5001.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00
Call balance कल मौज्दात 0.00
Current Balance करेन्ट मौज्दात 0.00
Total Bank Balance कुल बैक मौज्दात 3705667.86
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 4813777.00
2 Business Loan Out Standing ब्यबसायीक कर्जा ल.र.र बाकी 65513710.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 290089.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 658265.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 167797.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 296175.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 2279381.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 37978670.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 7375156.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 587492.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 119960512.00
K Fixed Assets
1 Land जमिन 0.00
2 Building भवन 0.00
3 Furniture/Fixture फर्निचर 20567.00
4 Vehicles सवारी साधन 2003.00
5 Computers and Machinery अफिस उपकरण 19530.00
6 Others अन्य 470.00
Total Fixed Assets कुल जम्मा सम्पति 42570.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00
3 Telephone Deposit टेलीफोन धरौटी 750.00
4 Inventory Stock छपाई मसलन्द मौज्दात 13045.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00
6 Others अन्य 0.00
Total Others Assets कुल जम्मा 13795.00
Total Assets कुल जम्मा सम्पत्ति 123903694.86
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 72229088.81
N Total Savings Balance कुल जम्मा 40058832.12
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00
8 Provision for Income Tax आयकर हिसाब 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00
13 Others अन्य कोष हिसाब 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 11584920.93
General Loan Provision साधारण कर्जा 908305.88
Watch List Loan Provision सुस्म निगरानी कर्जा 14442.50
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 1744932.55
Non-Performing Loan निस्कृय कर्जा 8917240.00
Sub-Standard Loan Provision कमसल कर्जा 38480.00
Doubtful Loan Provision शकासपद कर्जा 5870661.00
Loss Loan Provision खराब कर्जा 3008099.00
Total Other Liabilities and Provision कुल जम्मा 11584920.93
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब
6 Payable for Member भुक्तानी दिनुपर्ने सदस्य हिसाब
30853.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब0.00
Total Payables कुल जम्मा 30853.00
Total Liabilities कुल जम्मा 123903694.86
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00
Total Liabilities and Provision कुल जम्मा ###
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00
2 Total Savings कुल बचत 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल बैक मौ
S.no Bank Name Call balance Current Balance
1 0 0
Total 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous Month
A. Out Reach Information :
1 District 2
2 RMP/Municipality/Sub Metro/Metro 3/2
3 Total Staff 5
4 Permanent Staff 4
5 Trainee Staff 0
6 Field Staff 3
7 Office Assitant 1
8 Total Center 132
9 Total Member 1948
10 Total Borrowers 676
11 Total Dropout Member 681
12 Inactive Member 710
B Saving Mobilization:
1 Group Savings 8089846.00
2 Personal Savings 19033384.00
3 Pension Saving 19548700.00
4 Business Savings 353815.00
5 NESDO Golden Savings 0.00
6 Centre Fund 1507980.00
7 Welfare Fund 159165.00
Total Saving: 48692890.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00
Total Loan Out Standing (Without Coleteral ) 59516706.00
1 Total Coleteral Loan Disbursed 700000.00
2 Total Coleteral Loan Recover 123009.00
Total Coleteral Loan Out Standing 576991.00
Total Loan Out Standing 60093697.00
Total Over- Due Amount 2433882.00
Total Over Due- Member 60.00
D Income
1 Interest Income on Loan & Advances 0.00
2 Loan Service Charge Income 0.00
3 Member Fee 0.00
4 Passbook Fee 0.00
5 Interest From Bank Deposit 0.00
6 Pension Card Fee 0.00
7 Other Operating Income 0.00
Total Income 0.00
E Expenditure
1 House rent 0.00
2 Staff Salary Expenses 0.00
3 Electricity & Water Expenses 0.00
4 Telephone Charge (Land Phone) 0.00
5 Mobile Recharge Exp 0.00
6 Internet Charge(ADSL) 0.00
7 Photo Copy & Fax 0.00
8 Stationary Expenses 0.00
9 Print Paprer & Ink Exp 0.00
10 Fuel & Lubricant 0.00
11 Bank Charges/Commission 0.00
12 Traveling Expenses 0.00
13 Training & Meeting Expenses 0.00
14 Staff Review Meeting Expenses 0.00
15 Financial Literacy Training Exp. 0.00
16 Cordination Meeting Exp 0.00
17 Clients Skill Dev.Training Exp. 0.00
18 Microfinance Day Expenses 0.00
19 Software Hosting Charge 0.00
20 Inventory Exp(Masalanda Exp) 0.00
21 Office Utility Durable Goods Exp. 0.00
22 Field Expenses 0.00
23 Corporate Social Resposability Exp. 0.00
24 Repair & Maintenance-Printer/Computer 0.00
25 Repair & Maintenance-Back-Up 0.00
26 Repair & Maintenance-Vechile 0.00
27 Office Renovation & Furnishing Exp 0.00
28 Discount on loan interest 0.00
29 Covid-19 Interest Rebate 0.00
30 Guest Expenses 0.00
31 Office Cleaning Exp 0.00
32 Tea & Sancks Expenses 0.00
33 Depreciation 0.00
34 Books & Magazin Expenses 0.00
35 Institunal Ragistration and Renew Expenses 0.00
36 Write Off Expenses 0.00
37 Tax & Renewal Charge Of Vechile 0.00
38 Staff Dress Exp. 0.00
39 Insurance Expenses-Vechile 0.00
40 Loan Loss Provision Expenses 0.00
41 Festival Expenses 0.00
42 Closing Expenses 0.00
43 Other Operating Expenses 0.00
Total Administrative Expenses 0.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00
2 Interest Expenses on Personal Savings 0.00
3 Interest Expenses on Pension Saving 0.00
4 Interest Expenses on Business Savings 0.00
5 Interest Expenses on NESDO Golden Savings 0.00
6 Interest Expenses on Centre Fund Savings 0.00
Total Financial Expenses 0.00
G Interest Expenses on InterBank Borrowing 0.00
Total Expenses 0.00
Profit & Loss 0.00
H Assets
Cash Balance
1 Cash Balance 0.00
2 Petty cash 0.00
Total Cash Balance 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95
2 Balance In KHA Class Bank
Total Bank Balance 2214183.95
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00
2 Business Loan Out Standing 48890061.00
3 Festival LoanOut Standing 1285903.00
4 Seasonal Loan Out Standing 2694728.00
5 Housing Loan Out Standing 0.00
6 Emergency LoanOut Standing 43524.00
7 Microenterprise LoanOut Standing 576991.00
8 Microenterprise Loan With Coleteral 0.00
9 Foreign Employment LoanOut Standing 0.00
10 Agricultura LoanOut Standing 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00
Total Loan Outstanding 60093697.00
K Fixed Assets
1 Land 0.00
2 Building 0.00
3 Furniture/Fixture 52281.00
4 Vehicles 0.00
5 Computers and Machinery 25811.00
6 Others 1412.00
Total Fixed Assets 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00
2 Receivables Others 0.00
3 Telephone Deposit 0.00
4 Inventory Stock 6046.00
5 Others 0.00
Total Others Assets 6046.00
Total Assets 62393430.95
Liabilities
M Inter Bank Borrowing 13669769.95
N Total Savings Balance 48692890.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00
2 Staff Providend Fund 0.00
3 Staff Welfare Fund 0.00
4 Staff Training Fund 0.00
5 Provision for Staff Bonus 0.00
6 Payable to Cummulative Leave of Staff 0.00
7 Proposed and Payable Dididend 0.00
8 Provision for Income Tax 0.00
9 Loan Security Fund 0.00
10 Life and Home Security Fund 0.00
11 Pension Savings Fund 0.00
12 Loan Loss Provision 0.00
13 Depriciation Fund 0.00
14 Others 0.00
Total Other Liabilities and Provision 0.00
P Payables
1 Interest Payable on Deposit 0.00
2 TDS Payable On Salary 0.00
3 TDS Payable on House Rent 0.00
4 TDS Payable Others 0.00
5 Others Payables 30771.00
Total Payables 30771.00
Total Liabilities 62393430.95
Profit/Loss 0.00
Total Liabilities and Provision 62393430.95
Balance Check
1 Loan Out Standing 0.00
2 Total Savings 0.00
3 Profit & Loss 0.00
4 Assets and Liabilities 0.0
itta Bittiya Sanstha Ltd
sma,Parbat
PORT
Office .madhi
wan
Progress Information यस वर्ष वढेको
Previous Month This Month Upto this Month Increase/Decrease
1 0 1 1
1 0 1 1
5 0 5 0
2 0 2 0
3 0 3 0
4 0 4 1
1 0 1 0
3 0 3 0
1 0 1 0
116 0 116 0
53 0 53 0
63 0 63 0
12 0 12 0
10 0 10 -49
379 5 384 12
1511 -4 1507 -6
21 3 24 7
1490 -7 1483 -13
774 -15 759 -36
1 0 1 0
695 -18 677 -41
5 1 6 1
73 2 75 4
6 1 7 1
768 -16 752 -37
511 0 511 29
11 0 11 0
500 0 500 29
5654519.00 24375.00 5678894.00 5527.00
19181944.12 -578033.01 18603911.11 -1284784.01
12598600.00 -68300.00 12530300.00 -80800.00
1648287.00 5064.00 1653351.00 -92975.00
0.00 0.00 0.00 0.00
2223.00 0.00 2223.00 0.00
137439.00 251.00 137690.00 569.00
39223012.12 -616643.01 38606369.11 -1452463.01
800000.00 0.00 800000.00 0.00
661114.00 13889.00 675003.00 27778.00
138886.00 -13889.00 124997.00 -27778.00
661566500.00 563000.00 662129500.00 1013000.00
583875803.00 3088418.00 586964221.00 7204340.00
77690697.00 -2525418.00 75165279.00 -6191340.00
4900000.00 1400000.00 6300000.00 2800000.00
886057.00 841018.00 1727075.00 851130.00
4013943.00 558982.00 4572925.00 1948870.00
67782000.00 1350000.00 69132000.00 2550000.00
31725116.00 365912.00 32091028.00 1336091.00
36056884.00 984088.00 37040972.00 1213909.00
662366500.00 563000.00 662929500.00 1013000.00
584536917.00 3102307.00 587639224.00 7232118.00
77829583.00 -2539307.00 75290276.00 -6219118.00
72682000.00 2750000.00 75432000.00 5350000.00
32611173.00 1206930.00 33818103.00 2187221.00
40070827.00 1543070.00 41613897.00 3162779.00
735048500.00 3313000.00 738361500.00 6363000.00
617148090.00 4309237.00 621457327.00 9419339.00
117900410.00 -996237.00 116904173.00 -3056339.00
0.0 0.0 0 0
0.00 1.00 1 1
450.00 32.00 482 213
17237104.00 2640193.00 19877297 5168448
450.00 32.00 482.00 213.00
17237104.00 2640194.00 19877298.00 5168449.00
808198.00 757478.00 1565676.00 1565676.00
2700.00 9244.00 11944.00 11944.00
805498.00 748234.00 1553732.00 1553732.00
45750.00 47598.01 93348.01 93348.01
100.00 50.00 150.00 150.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
17514.00 10828.00 28342.00 28342.00
0.00 0.00 0.00 0.00
839909.72 421375.15 1261284.87 1261284.87
87106.62 73183.05 160289.67 160289.67
9925.50 13761.20 23686.70 23686.70
65541.35 32731.40 98272.75 98272.75
677336.25 301699.50 979035.75 979035.75
30381.75 10897.00 41278.75 41278.75
640512.50 259379.50 899892.00 899892.00
6442.00 31423.00 37865.00 37865.00
0.00 0.00 0.00 0.00
1711471.72 1237329.16 2948800.88 2948800.88
145345.00 145301.00 290646.00 290646.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1960.00 0.00 1960.00 1960.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
14000.00 14000.00 28000.00 28000.00
1590.00 1385.00 2975.00 2975.00
0.00 0.00 0.00 0.00
0.00 350.00 350.00 350.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1050.00 1050.00 2100.00 2100.00
800.00 800.00 1600.00 1600.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2760.00 660.00 3420.00 3420.00
1000.00 1540.00 2540.00 2540.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
4457.00 4625.00 9082.00 9082.00
0.00 0.00 0.00 0.00
500.00 500.00 1000.00 1000.00
0.00 0.00 0.00 0.00
2000.00 2000.00 4000.00 4000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
4395.00 3785.00 8180.00 8180.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
400.00 120.00 520.00 520.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
850.00 0.00 850.00 850.00 power pluck
0.00 0.00 0.00 0.00
3641227.95 1608883.34 5250111.29 5250111.29
39650.00 43141.54 82791.54 82791.54
9605.45 27426.30 37031.75 37031.75
0.00 0.00 0.00 0.00
3591972.50 1538315.50 5130288.00 5130288.00
60748.00 84967.00 145715.00 145715.00
542414.50 496535.50 1038950.00 1038950.00
2988810.00 956813.00 3945623.00 3945623.00
3822334.95 1784999.34 5607334.29 5607334.29
37140.72 35994.25 73134.97 73134.97
128098.37 119514.50 247612.87 247612.87
146738.15 141348.28 288086.43 288086.43
10971.45 10557.42 21528.87 21528.87
0.00 0.00 0.00 0.00
14.40 13.95 28.35 28.35
322963.09 307428.40 630391.49 630391.49
633241.83 619527.01 1252768.84 1252768.84
4778539.87 2711954.75 7490494.62 7490494.62
-3067068.15 -1474625.59 -4541693.74 -4541693.74
Balance
137462.00 -51149.00 86313.00 -94837.00
0.00 0.00 0.00 0.00
137462.00 -51149.00 86313.00 -94837.00
5732032.86 1146368.00 6878400.86 3172733.00
5727031.86 1146368.00 6873399.86 3172733.00
5001.00 0.00 5001.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
5732032.86 1146368.00 6878400.86 3172733.00
4492865.00 -219384.00 4273481.00 -540296.00
62406424.00 -1990806.00 60415618.00 -5098092.00
215423.00 -38623.00 176800.00 -113289.00
581185.00 -45119.00 536066.00 -122199.00
162241.00 -5556.00 156685.00 -11112.00
272270.00 -27546.00 244724.00 -51451.00
2232785.00 -73061.00 2159724.00 -119657.00
39598379.00 1543070.00 41141449.00 3162779.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
7360946.00 -129612.00 7231334.00 -143822.00
577892.00 -9600.00 568292.00 -19200.00
0.00 0.00 0.00 0.00
117900410.00 -996237.00 116904173.00 -3056339.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
20567.00 3000.00 23567.00 3000.00
2003.00 0.00 2003.00 0.00
19530.00 0.00 19530.00 0.00
470.00 0.00 470.00 0.00
42570.00 3000.00 45570.00 3000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
750.00 0.00 750.00 0.00
13045.00 0.00 13045.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
13795.00 0.00 13795.00 0.00
123826269.86 101982.00 123928251.86 24557.00
72947147.64 690135.01 73637282.65 1408193.84
39223012.12 -616643.01 38606369.11 -1452463.01
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
146738.15 141348.28 288086.43 288086.43
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
14386239.16 1187508.19 15573747.35 3988826.42
860849.26 -30041.51 830807.75 -77498.13
14122.45 13665.10 27787.55 13345.05
1679391.20 -32731.40 1646659.80 -98272.75
11831876.25 1236616.00 13068492.25 4151252.25
68846.25 74070.00 142916.25 104436.25
5772563.00 237156.00 6009719.00 139058.00
5990467.00 925390.00 6915857.00 3907758.00
14532977.31 1328856.47 15861833.78 4276912.85
176224.94 166080.12 342305.06 342305.06
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1400.00 1400.00 2800.00 2800.00
0.00 104.00 104.00 104.00
12576.00 6675.00 19251.00 -11602.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
190200.94 174259.12 364460.06 333607.06
126893338.01 1576607.59 128469945.60 4566250.74
-3067068.15 -1474625.59 -4541693.74 -4541693.74
123826269.86 101982.00 123928251.86 24557.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
Interest Int 2nd Qurater Int3rd Int 4th Qurater
0 Interest 0 Qurater Interest 0 Interest 0
0 0 0 0
gress Information
This Month Upto this Month
0 2
0 3/2
0 5
0 4
0 0
0 3
0 1
0 132
3 1951
-7 669
5 686
47 757
83883.00 8173729.00
-468162.00 18565222.00
244100.00 19792800.00
96800.00 450615.00
0.00 0.00
-7295.00 1500685.00
21800.00 180965.00
-28874.00 48664016.00
nding
6292000.00 652387248.00
5764541.00 592343083.00
527459.00 60044165.00
0.00 700000.00
24.00 123033.00
-24.00 576967.00
527435.00 60621132.00
13876442.00 16310324.00
431.00 491.00
1477097.00 1477097.00
125840.00 125840.00
0.00 0.00
30.00 30.00
0.34 0.34
0.00 0.00
10040.00 10040.00
1613007.34 1613007.34
17611.00 17611.00
120689.00 120689.00
2015.00 2015.00
500.00 500.00
1050.00 1050.00
4050.00 4050.00
0.00 0.00
7145.00 7145.00
940.00 940.00
2700.00 2700.00
0.00 0.00
763.00 763.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1500.00 1500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
7070.00 7070.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
400.00 400.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
130.00 130.00
168363.00 168363.00
57097.64 57097.64
131606.64 131606.64
229546.92 229546.92
2726.00 2726.00
0.00 0.00
10558.96 10558.96
431536.16 431536.16
119847.77 119847.77
719746.93 719746.93
893260.41 893260.41
0.00 0.00
0.00 0.00
0.00 0.00
907821.34 3122005.29
0.00 0.00
907821.34 3122005.29
-190722.00 6411768.00
1094103.00 49984164.00
-234354.00 1051549.00
-166779.00 2527949.00
30000.00 30000.00
-4789.00 38735.00
-24.00 576967.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
527435.00 60621132.00
0.00 0.00
0.00 0.00
0.00 52281.00
0.00 0.00
0.00 25811.00
0.00 1412.00
0.00 79504.00
0.00 0.00
0.00 0.00
0.00 0.00
3262.00 9308.00
0.00 0.00
3262.00 9308.00
1438518.34 63831949.29
141484.77 13811254.72
-28874.00 48664016.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
201989.24 201989.24
0.00 0.00
1111.00 1111.00
0.00 0.00
0.00 30771.00
203100.24 233871.24
545257.93 62938688.88
893260.41 893260.41
1438518.34 63831949.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
S.no Particulars विवरण Previous Year
A. Out Reach Information :
1 District जिल्ला संख्या 1
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 1
3 Total Staff कुल कर्मचारी 4
3.1 Total male Staff पुरुष कर्मचारी संख्या 1
3.2 Total Female Staff महिला कर्मचारी संख्या 3
4 Permanent Staff स्थायी कर्मचारी संख्य 3
5 Trainee Staff प्रशिक्षार्थी कर्मचार 0
6 Field Staff फिल्ड कर्मचारी संख्या 2
7 Office Assitant कार्यालय सहायक 1
8 Total Center कुल केन्द्र संख्या 109
8.1 Inactive Center निष्किृय केन्द्र संख् 5
8.2 Active Center सक्रिय केन्द्र संख्या 104
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 22
8.5 Total Dropout Member छोडेका सदस्य 417
9 Total Member कुल सदस्य संख्या 1096
9.1 Total male पुरुष सदस्य 24
9.2 Total Female महिला सदस्य 1072
10 Total Borrowers कुल ऋणी संख्या 681
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 17
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 652
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 2
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 10
10.1 Total Borrowers male पुरुष ऋणी 19
10.2 Total Borrowers Female महिला ऋणी 662
11 Inactive Member कुल निष्किृय सदस्य 333
11.1 Inactive Member male निष्किृय पुरुष सदस्य 3
11.2 Inactive Member निष्किृय महिला सदस्य 330
B Saving Mobilization:
1 Group Savings समुह वचत 3878373.00
2 Personal Savings व्यक्तिगत वचत 17159863.43
3 Pension Saving शि.वृ.पे.वचत 14966400.00
4 Business Savings व्यवसायिक वचत 2166595.59
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00
6 Centre Fund केन्द्र कोष वचत 0.00
7 Welfare Fund उपकार कोष 79163.00
Total Saving: कुल जम्मा 38250395.02
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष 16360000.00
)
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष 13290779.00
)
Total Loan Out Standing (Without Coleteral ) m कुल विना धितो ल.र.र. कर्जा (पुरुष3069221.00
)
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला 646925000.00
)
2 Toal Loan Recover (Without Coleteral) Female विना धितो कर्जा असुली (महिला570870096.00
)
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला
76054904.00
)
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 2600000.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 1623609.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 976391.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 9050000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 2801638.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 6248362.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 663285000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 584160875.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 79124125.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 11650000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 4425247.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 7224753.00
1 Total Loan Disbursed कुल कर्जा लगानी 674935000.00
2 Total Loan Recover कुल कर्जा असुली 588586122.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 86348878.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 4.0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 310863.0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 122
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला ) 6723341.00
Total Over Due- Member कुल भाका नघाउने सदस्य 126.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 7034204.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00
9 Other Operating Income अन्य आम्दानी 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
10 Other अन्य 0.00
कुल जम्मा आम्दानी
Total Income 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00
1.3 Dress Expenses पोशाक खर्च 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00
1.7 Leave Expenses बिदा खर्च 0.00
2 House Rent घरभाडा खर्च 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00
19 Fuel Expenses इन्धन खर्च 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00
22 Bank Commission बैक कमिशन खर्च 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य )
0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि
0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00
37 Festival Exp. पर्व तथा बिषेश कार
0.00
38 Antivirus Expenses एन्टीभाईरस खर्च
0.00
39 Local Govt.Tax नगरपालिका कर 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00
41 Other अन्य 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00
General Loan Loss Provision साधारण कर्जा 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
Total Administrative Expenses जम्मा खर्च 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00
Total Financial Expenses जम्मा खर्च 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00
Total Expenses कुल वित्तीय खर्च 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 109127.00
2 Petty cash सानो नगदी कोष 0.00
Total Cash Balance 109127.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 7475137.71
Call balance कल मौज्दात 7470137.71
Current Balance करेन्ट मौज्दात 5000.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00
Call balance कल मौज्दात 0.00
Current Balance करेन्ट मौज्दात 0.00
Total Bank Balance कुल बैक मौज्दात 7475137.71
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 2731280.00
2 Business Loan Out Standing ब्यबसायीक कर्जा ल.र.र बाकी 64596304.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 0.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 526476.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 48412.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 0.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 10664026.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 7224753.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 540133.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 17494.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 86348878.00
K Fixed Assets
1 Land जमिन 0.00
2 Building भवन 0.00
3 Furniture/Fixture फर्निचर 17932.00
4 Vehicles सवारी साधन 0.00
5 Computers and Machinery अफिस उपकरण 20995.00
6 Others अन्य 4815.00
Total Fixed Assets कुल जम्मा सम्पति 43742.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00
3 Telephone Deposit टेलीफोन धरौटी 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 7167.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00
6 Others अन्य 0.00
Total Others Assets कुल जम्मा 7167.00
Total Assets कुल जम्मा सम्पत्ति 93984051.71
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 48500748.20
N Total Savings Balance कुल जम्मा 38250395.02
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00
8 Provision for Income Tax आयकर हिसाब 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00
13 Others अन्य कोष हिसाब 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 7199852.49
General Loan Provision साधारण कर्जा 584132.29
Watch List Loan Provision सुस्म निगरानी कर्जा 41302.95
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 1711319.50
Non-Performing Loan निस्कृय कर्जा 4863097.75
Sub-Standard Loan Provision कमसल कर्जा 16690.25
Doubtful Loan Provision शकासपद कर्जा 1450016.50
Loss Loan Provision खराब कर्जा 3396391.00
Total Other Liabilities and Provision कुल जम्मा 7199852.49
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब
6 Payable for Member भुक्तानी दिनुपर्ने सदस्य हिसाब
11616.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब
8 Others Payables 21440.00
भुक्तानी दिनुपर्ने अन्य हिसाब
Total Payables कुल जम्मा 33056.00
Total Liabilities कुल जम्मा 93984051.71
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00
Total Liabilities and Provision कुल जम्मा 93984051.71
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00
2 Total Savings कुल बचत 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल बैक मौ
S.no Bank Name Call balance Current Balance
1 Himalayan Bank 5000 1358885.71
Total 5000 1358885.71
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous Month
A. Out Reach Information :
1 District 2
2 RMP/Municipality/Sub Metro/Metro 3/2
3 Total Staff 5
4 Permanent Staff 4
5 Trainee Staff 0
6 Field Staff 3
7 Office Assitant 1
8 Total Center 132
9 Total Member 1948
10 Total Borrowers 676
11 Total Dropout Member 681
12 Inactive Member 710
B Saving Mobilization:
1 Group Savings 8089846.00
2 Personal Savings 19033384.00
3 Pension Saving 19548700.00
4 Business Savings 353815.00
5 NESDO Golden Savings 0.00
6 Centre Fund 1507980.00
7 Welfare Fund 159165.00
Total Saving: 48692890.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00
Total Loan Out Standing (Without Coleteral ) 59516706.00
1 Total Coleteral Loan Disbursed 700000.00
2 Total Coleteral Loan Recover 123009.00
Total Coleteral Loan Out Standing 576991.00
Total Loan Out Standing 60093697.00
Total Over- Due Amount 2433882.00
Total Over Due- Member 60.00
D Income
1 Interest Income on Loan & Advances 0.00
2 Loan Service Charge Income 0.00
3 Member Fee 0.00
4 Passbook Fee 0.00
5 Interest From Bank Deposit 0.00
6 Pension Card Fee 0.00
7 Other Operating Income 0.00
Total Income 0.00
E Expenditure
1 House rent 0.00
2 Staff Salary Expenses 0.00
3 Electricity & Water Expenses 0.00
4 Telephone Charge (Land Phone) 0.00
5 Mobile Recharge Exp 0.00
6 Internet Charge(ADSL) 0.00
7 Photo Copy & Fax 0.00
8 Stationary Expenses 0.00
9 Print Paprer & Ink Exp 0.00
10 Fuel & Lubricant 0.00
11 Bank Charges/Commission 0.00
12 Traveling Expenses 0.00
13 Training & Meeting Expenses 0.00
14 Staff Review Meeting Expenses 0.00
15 Financial Literacy Training Exp. 0.00
16 Cordination Meeting Exp 0.00
17 Clients Skill Dev.Training Exp. 0.00
18 Microfinance Day Expenses 0.00
19 Software Hosting Charge 0.00
20 Inventory Exp(Masalanda Exp) 0.00
21 Office Utility Durable Goods Exp. 0.00
22 Field Expenses 0.00
23 Corporate Social Resposability Exp. 0.00
24 Repair & Maintenance-Printer/Computer 0.00
25 Repair & Maintenance-Back-Up 0.00
26 Repair & Maintenance-Vechile 0.00
27 Office Renovation & Furnishing Exp 0.00
28 Discount on loan interest 0.00
29 Covid-19 Interest Rebate 0.00
30 Guest Expenses 0.00
31 Office Cleaning Exp 0.00
32 Tea & Sancks Expenses 0.00
33 Depreciation 0.00
34 Books & Magazin Expenses 0.00
35 Institunal Ragistration and Renew Expenses 0.00
36 Write Off Expenses 0.00
37 Tax & Renewal Charge Of Vechile 0.00
38 Staff Dress Exp. 0.00
39 Insurance Expenses-Vechile 0.00
40 Loan Loss Provision Expenses 0.00
41 Festival Expenses 0.00
42 Closing Expenses 0.00
43 Other Operating Expenses 0.00
Total Administrative Expenses 0.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00
2 Interest Expenses on Personal Savings 0.00
3 Interest Expenses on Pension Saving 0.00
4 Interest Expenses on Business Savings 0.00
5 Interest Expenses on NESDO Golden Savings 0.00
6 Interest Expenses on Centre Fund Savings 0.00
Total Financial Expenses 0.00
G Interest Expenses on InterBank Borrowing 0.00
Total Expenses 0.00
Profit & Loss 0.00
H Assets
Cash Balance
1 Cash Balance 0.00
2 Petty cash 0.00
Total Cash Balance 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95
2 Balance In KHA Class Bank
Total Bank Balance 2214183.95
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00
2 Business Loan Out Standing 48890061.00
3 Festival LoanOut Standing 1285903.00
4 Seasonal Loan Out Standing 2694728.00
5 Housing Loan Out Standing 0.00
6 Emergency LoanOut Standing 43524.00
7 Microenterprise LoanOut Standing 576991.00
8 Microenterprise Loan With Coleteral 0.00
9 Foreign Employment LoanOut Standing 0.00
10 Agricultura LoanOut Standing 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00
Total Loan Outstanding 60093697.00
K Fixed Assets
1 Land 0.00
2 Building 0.00
3 Furniture/Fixture 52281.00
4 Vehicles 0.00
5 Computers and Machinery 25811.00
6 Others 1412.00
Total Fixed Assets 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00
2 Receivables Others 0.00
3 Telephone Deposit 0.00
4 Inventory Stock 6046.00
5 Others 0.00
Total Others Assets 6046.00
Total Assets 62393430.95
Liabilities
M Inter Bank Borrowing 13669769.95
N Total Savings Balance 48692890.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00
2 Staff Providend Fund 0.00
3 Staff Welfare Fund 0.00
4 Staff Training Fund 0.00
5 Provision for Staff Bonus 0.00
6 Payable to Cummulative Leave of Staff 0.00
7 Proposed and Payable Dididend 0.00
8 Provision for Income Tax 0.00
9 Loan Security Fund 0.00
10 Life and Home Security Fund 0.00
11 Pension Savings Fund 0.00
12 Loan Loss Provision 0.00
13 Depriciation Fund 0.00
14 Others 0.00
Total Other Liabilities and Provision 0.00
P Payables
1 Interest Payable on Deposit 0.00
2 TDS Payable On Salary 0.00
3 TDS Payable on House Rent 0.00
4 TDS Payable Others 0.00
5 Others Payables 30771.00
Total Payables 30771.00
Total Liabilities 62393430.95
Profit/Loss 0.00
Total Liabilities and Provision 62393430.95
Balance Check
1 Loan Out Standing 0.00
2 Total Savings 0.00
3 Profit & Loss 0.00
4 Assets and Liabilities 0.0
itta Bittiya Sanstha Ltd
sma,Parbat
PORT
fice ...................
wan
Progress Information यस वर्ष वढेको
Previous Month This Month Upto this Month Increase/Decrease
0 0 0 -1
0 0 0 -1
0 0 0 -4
0 0 0 -1
0 0 0 -3
0 0 0 -3
0 0 0 0
0 0 0 -2
0 0 0 -1
0 0 0 -109
0 0 0 -5
0 0 0 -104
0 0 0 0
0 0 0 -22
0 0 0 -417
0 0 0 -1096
0 0 0 -24
0 0 0 -1072
0 0 0 -681
0 0 0 -17
0 0 0 -652
0 0 0 -2
0 0 0 -10
0 0 0 -19
0 0 0 -662
0 0 0 -333
0 0 0 -3
0 0 0 -330
0.00 0.00 0.00 -3878373.00
0.00 0.00 0.00 -17159863.43
0.00 0.00 0.00 -14966400.00
0.00 0.00 0.00 -2166595.59
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -79163.00
0.00 0.00 0.00 -38250395.02
0.00 0.00 0.00 -16360000.00
0.00 0.00 0.00 -13290779.00
0.00 0.00 0.00 -3069221.00
0.00 0.00 0.00 -646925000.00
0.00 0.00 0.00 -570870096.00
0.00 0.00 0.00 -76054904.00
0.00 0.00 0.00 -2600000.00
0.00 0.00 0.00 -1623609.00
0.00 0.00 0.00 -976391.00
0.00 0.00 0.00 -9050000.00
0.00 0.00 0.00 -2801638.00
0.00 0.00 0.00 -6248362.00
0.00 0.00 0.00 -663285000.00
0.00 0.00 0.00 -584160875.00
0.00 0.00 0.00 -79124125.00
0.00 0.00 0.00 -11650000.00
0.00 0.00 0.00 -4425247.00
0.00 0.00 0.00 -7224753.00
0.00 0.00 0.00 -674935000.00
0.00 0.00 0.00 -588586122.00
0.00 0.00 0.00 -86348878.00
0.00 0.00 0 -4
0.00 0.00 0 -310863
0.00 0.00 0 -122
0.00 0.00 0 -6723341
0.00 0.00 0.00 -126.00
0.00 0.00 0.00 -7034204.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Balance
0.00 0.00 0.00 -109127.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -109127.00
0.00 0.00 0.00 -7475137.71
0.00 0.00 0.00 -7470137.71
0.00 0.00 0.00 -5000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -7475137.71
0.00 0.00 0.00 -2731280.00
0.00 0.00 0.00 -64596304.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -526476.00
0.00 0.00 0.00 -48412.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -10664026.00
0.00 0.00 0.00 -7224753.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -540133.00
0.00 0.00 0.00 -17494.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -86348878.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -17932.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -20995.00
0.00 0.00 0.00 -4815.00
0.00 0.00 0.00 -43742.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -7167.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -7167.00
0.00 0.00 0.00 -93984051.71
0.00 0.00 0.00 -48500748.20
0.00 0.00 0.00 -38250395.02
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -7199852.49
0.00 0.00 0.00 -584132.29
0.00 0.00 0.00 -41302.95
0.00 0.00 0.00 -1711319.50
0.00 0.00 0.00 -4863097.75
0.00 0.00 0.00 -16690.25
0.00 0.00 0.00 -1450016.50
0.00 0.00 0.00 -3396391.00
0.00 0.00 0.00 -7199852.49
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -11616.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -21440.00
0.00 0.00 0.00 -33056.00
0.00 0.00 0.00 -93984051.71
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -93984051.71
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
Interest Int 2nd Qurater Int3rd Int 4th Qurater
0 Interest 0 Qurater Interest 0 Interest 0
0 0 0 0
gress Information
This Month Upto this Month
0 2
0 3/2
0 5
0 4
0 0
0 3
0 1
0 132
3 1951
-7 669
5 686
47 757
83883.00 8173729.00
-468162.00 18565222.00
244100.00 19792800.00
96800.00 450615.00
0.00 0.00
-7295.00 1500685.00
21800.00 180965.00
-28874.00 48664016.00
nding
6292000.00 652387248.00
5764541.00 592343083.00
527459.00 60044165.00
0.00 700000.00
24.00 123033.00
-24.00 576967.00
527435.00 60621132.00
13876442.00 16310324.00
431.00 491.00
1477097.00 1477097.00
125840.00 125840.00
0.00 0.00
30.00 30.00
0.34 0.34
0.00 0.00
10040.00 10040.00
1613007.34 1613007.34
17611.00 17611.00
120689.00 120689.00
2015.00 2015.00
500.00 500.00
1050.00 1050.00
4050.00 4050.00
0.00 0.00
7145.00 7145.00
940.00 940.00
2700.00 2700.00
0.00 0.00
763.00 763.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1500.00 1500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
7070.00 7070.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
400.00 400.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
130.00 130.00
168363.00 168363.00
57097.64 57097.64
131606.64 131606.64
229546.92 229546.92
2726.00 2726.00
0.00 0.00
10558.96 10558.96
431536.16 431536.16
119847.77 119847.77
719746.93 719746.93
893260.41 893260.41
0.00 0.00
0.00 0.00
0.00 0.00
907821.34 3122005.29
0.00 0.00
907821.34 3122005.29
-190722.00 6411768.00
1094103.00 49984164.00
-234354.00 1051549.00
-166779.00 2527949.00
30000.00 30000.00
-4789.00 38735.00
-24.00 576967.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
527435.00 60621132.00
0.00 0.00
0.00 0.00
0.00 52281.00
0.00 0.00
0.00 25811.00
0.00 1412.00
0.00 79504.00
0.00 0.00
0.00 0.00
0.00 0.00
3262.00 9308.00
0.00 0.00
3262.00 9308.00
1438518.34 63831949.29
141484.77 13811254.72
-28874.00 48664016.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
201989.24 201989.24
0.00 0.00
1111.00 1111.00
0.00 0.00
0.00 30771.00
203100.24 233871.24
545257.93 62938688.88
893260.41 893260.41
1438518.34 63831949.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 1 1 0 1 0
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 1 1 0 1 0
3 Total Staff कुल कर्मचारी 5 5 0 5 0
3.1 Total male Staff पुरुष कर्मचारी संख्या 2 2 0 2 0
3.2 Total Female Staff महिला कर्मचारी संख्या 3 3 0 3 0
4 Permanent Staff स्थायी कर्मचारी संख्य 4 4 0 4 0
5 Trainee Staff प्रशिक्षार्थी कर्मचार 0 0 0 0 0
6 Field Staff फिल्ड कर्मचारी संख्या 3 3 0 3 0
7 Office Assitant कार्यालय सहायक 1 1 0 1 0
8 Total Center कुल केन्द्र संख्या 152 152 -1 151 -1
8.1 Inactive Center निष्किृय केन्द्र संख् 41 41 -1 40 -1
8.2 Active Center सक्रिय केन्द्र संख्या 111 111 0 111 0
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 40 40 0 40 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 106 106 0 106 0
8.5 Total Dropout Member छोडेका सदस्य 1522 1534 7 1541 19
9 Total Member कुल सदस्य संख्या 1459 1453 -5 1448 -11
9.1 Total male पुरुष सदस्य 108 113 0 113 5
9.2 Total Female महिला सदस्य 1351 1340 -5 1335 -16
10 Total Borrowers कुल ऋणी संख्या 863 831 -8 823 -40
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 17 17 0 17 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 708 674 -12 662 -46
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 40 42 3 45 5
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 98 98 1 99 1
10.1 Total Borrowers male पुरुष ऋणी 57 59 3 62 5
10.2 Total Borrowers Female महिला ऋणी 806 772 -11 761 -45
11 Inactive Member कुल निष्किृय सदस्य 251 151 0 151 -100
11.1 Inactive Member male निष्किृय पुरुष सदस्य 53 53 0 53 0
11.2 Inactive Member निष्किृय महिला सदस्य 198 98 0 98 -100
B Saving Mobilization:
1 Group Savings समुह वचत 6863756.04 6831789.04 -30087.00 6801702.04 -62054.00
2 Personal Savings व्यक्तिगत वचत 23529966.77 23044725.31 288514.69 23333240.00 -196726.77
3 Pension Saving शि.वृ.पे.वचत 19611300.00 19518500.00 -79300.00 19439200.00 -172100.00
4 Business Savings व्यवसायिक वचत 493882.00 509761.00 13487.00 523248.00 29366.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00 0.00 0.00 0.00 0.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 240522.00 240727.00 13596.00 254323.00 13801.00
Total Saving: कुल जम्मा 50739426.81 50145502.35 206210.69 50351713.04 -387713.77
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष7850000.00
) 7850000.00 0.00 7850000.00 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष7116880.00
) 7242388.00 17838.00 7260226.00 143346.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष )
733120.00 607612.00 -17838.00 589774.00 -143346.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला ) ### 1118823800.00 7788000.00 1126611800.00 13743000.00
2 Toal Loan Recover (Without Coleteral) Female विना धितो कर्जा असुली (महिला ) ### 1059332607.00 4604749.00 1063937356.00 9613577.00
Total Loan Out Standing (Without Coleteral ) Fe कुल विना धितो ल.र.र. कर्जा (महिला )
58545021.00 59491193.00 3183251.00 62674444.00 4129423.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष 42270000.00
) 43470000.00 2100000.00 45570000.00 3300000.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष 24294756.00
) 24497857.00 209746.00 24707603.00 412847.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष17975244.00
) 18972143.00 1890254.00 20862397.00 2887153.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला103084000.00
) 103084000.00 700000.00 103784000.00 700000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला 53217400.00
) 55004071.00 945512.00 55949583.00 2732183.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला 49866600.00
) 48079929.00 -245512.00 47834417.00 -2032183.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग ### 1126673800.00 7788000.00 1134461800.00 13743000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस ### 1066574995.00 4622587.00 1071197582.00 9756923.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 59278141.00 60098805.00 3165413.00 63264218.00 3986077.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 145354000.00 146554000.00 2800000.00 149354000.00 4000000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 77512156.00 79501928.00 1155258.00 80657186.00 3145030.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 67841844.00 67052072.00 1644742.00 68696814.00 854970.00
1 Total Loan Disbursed कुल कर्जा लगानी 1266072800.00 1273227800.00 10588000.00 1283815800.00 17743000.00
2 Total Loan Recover कुल कर्जा असुली 1138952815.00 1146076923.00 5777845.00 1151854768.00 12901953.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 127119985.00 127150877.00 4810155.00 131961032.00 4841047.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 24.0 31.00 4.00 35 11
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष )1694293.0 1718344.00 441937.00 2160281 465988
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 122 271.00 4.00 275 153
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला5085029.00
) 6463980.00 922597.00 7386577 2301548
Total Over Due- Member कुल भाका नघाउने सदस्य 146.00 302.00 8.00 310.00 164.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 6779322.00 8182324.00 1364534.00 9546858.00 2767536.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 1034932.00 1155817.00 2190749.00 2190749.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00 3036.00 3036.00 6072.00 6072.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 1031896.00 1152781.00 2184677.00 2184677.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 99833.46 141896.31 241729.77 241729.77
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 150.00 100.00 250.00 250.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 4530.00 4158.00 8688.00 8688.00
9 Other Operating Income अन्य आम्दानी 0.00 0.00 0.00 0.00 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00 417271.89 202882.98 620154.87 620154.87
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 91567.84 79225.53 170793.37 170793.37
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00 28141.10 23049.50 51190.60 51190.60
Restructure / Reschedule Loan Provision Income
पुन तालिकिकरण कर्जा आम 0.00 61913.70 13148.95 75062.65 75062.65
Non-Performing Loan निस्कृय कर्जा 0.00 235649.25 87459.00 323108.25 323108.25
Sub-Standard Loan Provision कमसल कर्जा 0.00 82948.25 13751.00 96699.25 96699.25
Doubtful Loan Provision शकासपद कर्जा 0.00 141435.00 73497.00 214932.00 214932.00
Loss Loan Provision खराब कर्जा 0.00 11266.00 211.00 11477.00 11477.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 1556717.35 1504854.29 3061571.64 3061571.64
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 149682.00 150495.00 300177.00 300177.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 1690.00 0.00 1690.00 1690.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 18000.00 18000.00 36000.00 36000.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 1540.00 920.00 2460.00 2460.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 1350.00 0.00 1350.00 1350.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर् 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीक 0.00
0.00 0.00 0.00 0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 0.00 0.00 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 1050.00 1050.00 2100.00 2100.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 0.00 0.00 0.00 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 220.00 0.00 220.00 220.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 1600.00 365.00 1965.00 1965.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 980.00 475.00 1455.00 1455.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 0.00 0.00 0.00 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 150.00 150.00 300.00 300.00
19 Fuel Expenses इन्धन खर्च 0.00 4670.00 4500.00 9170.00 9170.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 500.00 500.00 1000.00 1000.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 2000.00 2000.00 4000.00 4000.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 1890.00 1920.00 3810.00 3810.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खान 0.00 0.00 0.00 0.00 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्पत 0.00 0.00 0.00 0.00 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 0.00 0.00 0.00 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
सीपमुलक तालिम (सदस्य )
33 Training & Workshop Exp-Clients. 0.00 0.00 0.00 0.00 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00 0.00 0.00 0.00 0.00
सामाजिक उत्तरदायित
35 Corporate Social Responsibility (CSR) Exp. 0.00 0.00 0.00 0.00 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00 0.00 0.00 0.00 0.00
पर्व तथा बिषेश कार
37 Festival Exp. 0.00 0.00 0.00 0.00 0.00
एन्टीभाईरस खर्च
38 Antivirus Expenses 0.00 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00 0.00 620.00 620.00 620.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 1407889.69 355055.95 1762945.64 1762945.64
General Loan Loss Provision साधारण कर्जा 0.00 93309.54 137644.00 230953.54 230953.54
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 27459.40 32917.45 60376.85 60376.85
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 1287120.75 184494.50 1471615.25 1471615.25
Sub-Standard Loan Provision कमसल कर्जा 0.00 105437.75 107637.00 213074.75 213074.75
Doubtful Loan Provision शकासपद कर्जा 0.00 171311.00 76857.50 248168.50 248168.50
Loss Loan Provision खराब कर्जा 0.00 1010372.00 0.00 1010372.00 1010372.00
Total Administrative Expenses जम्मा खर्च 0.00 1593211.69 536050.95 2129262.64 2129262.64
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 44824.08 42828.03 87652.11 87652.11
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00 152805.21 146994.23 299799.44 299799.44
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 227095.05 217376.00 444471.05 444471.05
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 3300.78 3246.83 6547.61 6547.61
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00 0.00 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 428025.12 410445.09 838470.21 838470.21
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00 645789.73 631233.54 1277023.27 1277023.27
Total Expenses कुल वित्तीय खर्च 0.00 2667026.54 1577729.58 4244756.12 4244756.12
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 -1110309.19 -72875.29 -1183184.48 -1183184.48
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 275782.00 157852.00 -151086.00 6766.00 -269016.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 275782.00 157852.00 -151086.00 6766.00 -269016.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 5722085.31 6184185.31 2972663.31 9156848.62 3434763.31
Call balance कल मौज्दात 5719085.31 6181185.31 2972663.31 9153848.62 3434763.31
Current Balance करेन्ट मौज्दात 3000.00 3000.00 0.00 3000.00 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00 0.00 0.00 0.00 0.00
Call balance कल मौज्दात 0.00 0.00 0.00 0.00 0.00
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
Total Bank Balance कुल बैक मौज्दात 5722085.31 6184185.31 2972663.31 9156848.62 3434763.31
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 4549036.00 4321238.00 -149653.00 4171585.00 -377451.00
2 Business Loan Out Standing 50051877.00
ब्यबसायीक कर्जा ल.र.र बाकी 49552708.00 -89312.00 49463396.00 -588481.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 87791.00 67795.00 28914.00 96709.00 8918.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 1879724.00 1659342.00 79806.00 1739148.00 -140576.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 98103.00 98103.00 0.00 98103.00 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 12773.00 37773.00 -2083.00 35690.00 22917.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 1499034.00 3094988.00 2281531.00 5376519.00 3877485.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 67841844.00 67052072.00 1644742.00 68696814.00 854970.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 1099803.00 1266858.00 1016210.00 2283068.00 1183265.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 127119985.00 127150877.00 4810155.00 131961032.00 4841047.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 13197.00 13197.00 0.00 13197.00 0.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 13894.00 13894.00 0.00 13894.00 0.00
6 Others अन्य 3506.00 3506.00 0.00 3506.00 0.00
Total Fixed Assets कुल जम्मा सम्पति 30597.00 30597.00 0.00 30597.00 0.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 3500.00 3500.00 0.00 3500.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 1500.00 1500.00 0.00 1500.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 3581.00 3581.00 0.00 3581.00 0.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 8581.00 8581.00 0.00 8581.00 0.00
Total Assets कुल जम्मा सम्पत्ति 133157030.31 133532092.31 7631732.31 141163824.62 8006794.31
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 73688331.95 74323560.68 0.00 74323560.68 635228.73
N Total Savings Balance कुल जम्मा 50739426.81 50145502.35 206210.69 50351713.04 -387713.77
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसाब 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिसा 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 227095.05 217376.00 444471.05 444471.05
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 8719685.55 9710303.35 151773.47 9862076.82 1142391.27
General Loan Provision साधारण कर्जा 1227704.15 1229445.85 58018.47 1287464.32 59760.17
Watch List Loan Provision सुस्म निगरानी कर्जा 27538.65 26856.95 9867.95 36724.90 9186.25
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 1243369.50 1181455.80 -13148.95 1168306.85 -75062.65
Non-Performing Loan निस्कृय कर्जा 6221073.25 7272544.75 97036.00 7369580.75 1148507.50
Sub-Standard Loan Provision कमसल कर्जा 66313.75 88803.25 93886.00 182689.25 116375.50
Doubtful Loan Provision शकासपद कर्जा 843039.50 872915.50 3361.00 876276.50 33237.00
Loss Loan Provision खराब कर्जा 5311720.00 6310826.00 -211.00 6310615.00 998895.00
Total Other Liabilities and Provision कुल जम्मा 8719685.55 9937398.40 369149.47 10306547.87 1586862.32
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00 200930.07 193069.09 393999.16 393999.16
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर् 0.00 23624.00 -23624.00 0.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 1800.00 1800.00 3600.00 3600.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member 9586.00
भुक्तानी दिनुपर्ने सदस्य हिसाब 9586.00 0.00 9586.00 0.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब0.00 0.00 0.00 0.00 0.00
Total Payables कुल जम्मा 9586.00 235940.07 171245.09 407185.16 397599.16
Total Liabilities कुल जम्मा 133157030.31 134642401.50 746605.25 135389006.75 2231976.44
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 -1110309.19 -72875.29 -1183184.48 -1183184.48
Total Liabilities and Provision कुल जम्मा ### 133532092.31 673729.96 134205822.27 1048791.96
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 6958002.35 6958002.35 6958002.35
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 0 0 0 Interest 0 Qurater Interest 0 Interest 0
Total 0 0 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office Kalika
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 1 1 0 1 0
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 3 3 0 3 0
3 Total Staff कुल कर्मचारी 3 3 0 3 0
3.1 Total male Staff पुरुष कर्मचारी संख्य 1 1 0 1 0
3.2 Total Female Staff महिला कर्मचारी संख्य 2 2 0 2 0
4 Permanent Staff स्थायी कर्मचारी संख् 2 2 0 2 0
5 Trainee Staff प्रशिक्षार्थी कर्मचा 0 0 0 0 0
6 Field Staff फिल्ड कर्मचारी संख्य 1 1 0 1 0
7 Office Assitant कार्यालय सहायक 1 1 0 1 0
8 Total Center कुल केन्द्र संख्या 47 47 0 47 0
8.1 Inactive Center निष्किृय केन्द्र संख 1 1 0 1 0
8.2 Active Center सक्रिय केन्द्र संख्य 46 46 0 46 0
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 5 5 0 5 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 47 47 0 47 0
8.5 Total Dropout Member छोडेका सदस्य 43 43 0 43 0
9 Total Member कुल सदस्य संख्या 418 418 0 418 0
9.1 Total male पुरुष सदस्य 10 10 0 10 0
9.2 Total Female महिला सदस्य 408 408 0 408 0
10 Total Borrowers कुल ऋणी संख्या 274 271 0 271 -3
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 7 7 0 7 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 267 264 0 264 -3
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0 0 0 0 0
10.1 Total Borrowers male पुरुष ऋणी 7 7 0 7 0
10.2 Total Borrowers Female महिला ऋणी 267 264 0 264 -3
11 Inactive Member कुल निष्किृय सदस्य 289 289 31 320 31
11.1 Inactive Member male निष्किृय पुरुष सदस्य 3 3 0 3 0
11.2 Inactive Member निष्किृय महिला सदस्य 286 286 31 317 31
B Saving Mobilization:
1 Group Savings समुह वचत 1454206.00 1465206.00 733.00 1465939.00 11733.00
2 Personal Savings व्यक्तिगत वचत 5678395.99 5515019.73 -331253.01 5183766.72 -494629.27
3 Pension Saving शि.वृ.पे.वचत 2496300.00 2485500.00 -27900.00 2457600.00 -38700.00
4 Business Savings व्यवसायिक वचत 2348133.00 2360862.00 -55295.00 2305567.00 -42566.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00 0.00 0.00 0.00 0.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 31396.00 31396.00 0.00 31396.00 0.00
Total Saving: कुल जम्मा 12008430.99 11857983.73 -413715.01 11444268.72 -564162.27
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष12325000.00
) 12325000.00 0.00 12325000.00 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष 9044785.00
) 9132877.00 122616.00 9255493.00 210708.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष
3280215.00
) 3192123.00 -122616.00 3069507.00 -210708.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला126763000.00
) 128163000.00 1325000.00 129488000.00 2725000.00
2 Toal Loan Recover (Without Coleteral) Female 103092938.00
विना धितो कर्जा असुली (महिला ) 104185283.00 1344102.00 105529385.00 2436447.00
Total Loan Out Standing (Without Coleteral ) Feकुल विना धितो ल.र.र. कर्जा (महिला
23670062.00
) 23977717.00 -19102.00 23958615.00 288553.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा ल 139088000.00 140488000.00 1325000.00 141813000.00 2725000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अ 112137723.00 113318160.00 1466718.00 114784878.00 2647155.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 26950277.00 27169840.00 -141718.00 27028122.00 77845.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed कुल कर्जा लगानी 139088000.00 140488000.00 1325000.00 141813000.00 2725000.00
2 Total Loan Recover कुल कर्जा असुली 112137723.00 113318160.00 1466718.00 114784878.00 2647155.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 26950277.00 27169840.00 -141718.00 27028122.00 77845.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0 2.00 -1.00 1 1
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0 21745.00 -13540.00 8205 8205
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 126 173.00 6.00 179 53
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला ) 4304865.00 5007117.00 659202.00 5666319 1361454
Total Over Due- Member कुल भाका नघाउने सदस्य 126.00 175.00 5.00 180.00 54.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 4304865.00 5028862.00 645662.00 5674524.00 1369659.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 157670.00 214770.00 372440.00 372440.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज 0.00 23538.00 50.00 23588.00 23588.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 134132.00 214720.00 348852.00 348852.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 16931.26 12529.01 29460.27 29460.27
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 0.00 50.00 50.00 50.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्द 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 2279.00 6268.00 8547.00 8547.00
9 Other Operating Income अन्य आम्दानी 0.00 0.00 0.00 0.00 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फि 0.00 332624.50 190020.88 522645.38 522645.38
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 20049.20 20838.33 40887.53 40887.53
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आ 0.00 17046.85 12599.70 29646.55 29646.55
Restructure / Reschedule Loan Provision Income
पुन तालिकिकरण कर्जा आ 0.00 16344.45 9870.35 26214.80 26214.80
Non-Performing Loan निस्कृय कर्जा 0.00 279184.00 146712.50 425896.50 425896.50
Sub-Standard Loan Provision कमसल कर्जा 0.00 88365.00 103630.00 191995.00 191995.00
Doubtful Loan Provision शकासपद कर्जा 0.00 190819.00 38418.50 229237.50 229237.50
Loss Loan Provision खराब कर्जा 0.00 0.00 4664.00 4664.00 4664.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 509504.76 423637.89 933142.65 933142.65
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 87558.00 84933.00 172491.00 172491.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 1120.00 0.00 1120.00 1120.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 16133.00 16133.00 32266.00 32266.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 1614.00 1496.00 3110.00 3110.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 0.00 0.00 0.00 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर् 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर 0.00 0.00 0.00
0.00 0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 500.00 0.00 500.00 500.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 650.00 650.00 1300.00 1300.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 8000.00 0.00 8000.00 8000.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 66.00 93.00 159.00 159.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 2356.00 146.00 2502.00 2502.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 970.00 470.00 1440.00 1440.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 0.00 0.00 0.00 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 2100.00 2500.00 4600.00 4600.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 500.00 500.00 1000.00 1000.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 2000.00 2000.00 4000.00 4000.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 2900.00 1500.00 4400.00 4400.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खान 0.00 0.00 0.00 0.00 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्पत 0.00 500.00 0.00 500.00 500.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 100.00 470.00 570.00 570.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइजर 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
सीपमुलक तालिम (सदस्य )
33 Training & Workshop Exp-Clients. 0.00 0.00 0.00 0.00 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य गो 0.00 0.00 0.00 0.00 0.00
सामाजिक उत्तरदायित
35 Corporate Social Responsibility (CSR) Exp. 0.00 0.00 0.00 0.00 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00 0.00 0.00 0.00 0.00
पर्व तथा बिषेश कार्
37 Festival Exp. 0.00 0.00 0.00 0.00 0.00
एन्टीभाईरस खर्च
38 Antivirus Expenses 0.00 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00 0.00 0.00 0.00 0.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 965346.80 435207.65 1400554.45 1400554.45
General Loan Loss Provision साधारण कर्जा 0.00 18271.95 17225.00 35496.95 35496.95
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 13351.60 11025.90 24377.50 24377.50
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 933723.25 406956.75 1340680.00 1340680.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 105383.25 68052.25 173435.50 173435.50
Doubtful Loan Provision शकासपद कर्जा 0.00 242292.00 250016.50 492308.50 492308.50
Loss Loan Provision खराब कर्जा 0.00 586048.00 88888.00 674936.00 674936.00
Total Administrative Expenses जम्मा खर्च 0.00 1092413.80 546098.65 1638512.45 1638512.45
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 9612.78 9298.51 18911.29 18911.29
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज ख 0.00 36622.78 34017.37 70640.15 70640.15
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 28925.96 27408.79 56334.75 56334.75
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 15535.30 14826.96 30362.26 30362.26
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब् 0.00 0.00 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 90696.82 85551.63 176248.45 176248.45
G Interest Expense-Head Office केन्द्रिय कार्यालय ब् 0.00 140383.58 137463.85 277847.43 277847.43
Total Expenses कुल वित्तीय खर्च 0.00 1323494.20 769114.13 2092608.33 2092608.33
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 -813989.44 -345476.24 -1159465.68 -1159465.68
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 25867.00 0.00 0.00 0.00 -25867.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 25867.00 0.00 0.00 0.00 -25867.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 4207445.37 3947105.37 -116897.00 3830208.37 -377237.00
Call balance कल मौज्दात 4205445.37 3945105.37 -116897.00 3828208.37 -377237.00
Current Balance करेन्ट मौज्दात 2000.00 2000.00 0.00 2000.00 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00 0.00 0.00 0.00 0.00
Call balance कल मौज्दात 0.00 0.00 0.00 0.00 0.00
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
Total Bank Balance कुल बैक मौज्दात 4207445.37 3947105.37 -116897.00 3830208.37 -377237.00
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 2107963.00 2005135.00 -164373.00 1840762.00 -267201.00
2 Business Loan Out Standing ब्यबसायीक कर्जा ल.र.र बाकी23192935.00 22754174.00 -524192.00 22229982.00 -962953.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 241591.00 157873.00 -57185.00 100688.00 -140903.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 57765.00 51246.00 -20942.00 30304.00 -27461.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 1350023.00 2201412.00 624974.00 2826386.00 1476363.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 26950277.00 27169840.00 -141718.00 27028122.00 77845.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 33928.00 33928.00 0.00 33928.00 0.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 21200.00 21200.00 0.00 21200.00 0.00
6 Others अन्य 2166.00 2166.00 0.00 2166.00 0.00
Total Fixed Assets कुल जम्मा सम्पति 57294.00 57294.00 0.00 57294.00 0.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 0.00 0.00 0.00 0.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 2597.00 2597.00 0.00 2597.00 0.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 2597.00 2597.00 0.00 2597.00 0.00
Total Assets कुल जम्मा सम्पत्ति 31243480.37 31176836.37 -258615.00 30918221.37 -325259.00
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिस 16012423.75 16185184.33 168224.85 16353409.18 340985.43
N Total Savings Balance कुल जम्मा 12008430.99 11857983.73 -413715.01 11444268.72 -564162.27
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हि 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिस 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिस 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 28925.96 27408.79 56334.75 56334.75
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 3222625.63 3855347.93 245186.77 4100534.70 877909.07
General Loan Provision साधारण कर्जा 175785.93 174008.68 -3613.33 170395.35 -5390.58
Watch List Loan Provision सुस्म निगरानी कर्जा 19618.85 15923.60 -1573.80 14349.80 -5269.05
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 458747.10 442402.65 -9870.35 432532.30 -26214.80
Non-Performing Loan निस्कृय कर्जा 2568473.75 3223013.00 260244.25 3483257.25 914783.50
Sub-Standard Loan Provision कमसल कर्जा 149898.25 166916.50 -35577.75 131338.75 -18559.50
Doubtful Loan Provision शकासपद कर्जा 842803.50 894276.50 211598.00 1105874.50 263071.00
Loss Loan Provision खराब कर्जा 1575772.00 2161820.00 84224.00 2246044.00 670272.00
Total Other Liabilities and Provision कुल जम्मा 3222625.63 3884273.89 272595.56 4156869.45 934243.82
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब् 0.00 61770.86 58142.84 119913.70 119913.70
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 1613.00 1613.00 3226.00 3226.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member 0.00
भुक्तानी दिनुपर्ने सदस्य हिसाब 0.00 0.00 0.00 0.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब0.00 0.00 0.00 0.00 0.00
Total Payables कुल जम्मा 0.00 63383.86 59755.84 123139.70 123139.70
Total Liabilities कुल जम्मा 31243480.37 31990825.81 86861.24 32077687.05 834206.68
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 -813989.44 -345476.24 -1159465.68 -1159465.68
Total Liabilities and Provision कुल जम्मा 31243480.37 31176836.37 -258615.00 30918221.37 -325259.00
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 0.00 0.00 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 0 0 0 Interest 0 Qurater Interest 0 Interest 0
Total 0 0 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 1 0 0 0 -1
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 2 0 0 0 -2
3 Total Staff कुल कर्मचारी 3 0 0 0 -3
3.1 Total male Staff पुरुष कर्मचारी संख्य 0 0 0 0 0
3.2 Total Female Staff महिला कर्मचारी संख्य 3 0 0 0 -3
4 Permanent Staff स्थायी कर्मचारी संख् 1 0 0 0 -1
5 Trainee Staff प्रशिक्षार्थी कर्मचा 1 0 0 0 -1
6 Field Staff फिल्ड कर्मचारी संख्य 1 0 0 0 -1
7 Office Assitant कार्यालय सहायक 1 0 0 0 -1
8 Total Center कुल केन्द्र संख्या 53 0 0 0 -53
8.1 Inactive Center निष्किृय केन्द्र संख 8 0 0 0 -8
8.2 Active Center सक्रिय केन्द्र संख्य 45 0 0 0 -45
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 5 0 0 0 -5
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 45 0 0 0 -45
8.5 Total Dropout Member छोडेका सदस्य 38 0 0 0 -38
9 Total Member कुल सदस्य संख्या 375 0 0 0 -375
9.1 Total male पुरुष सदस्य 10 0 0 0 -10
9.2 Total Female महिला सदस्य 365 0 0 0 -365
10 Total Borrowers कुल ऋणी संख्या 179 0 0 0 -179
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 6 0 0 0 -6
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 172 0 0 0 -172
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 1 0 0 0 -1
10.1 Total Borrowers male पुरुष ऋणी 6 0 0 0 -6
10.2 Total Borrowers Female महिला ऋणी 173 0 0 0 -173
11 Inactive Member कुल निष्किृय सदस्य 87 0 0 0 -87
11.1 Inactive Member male निष्किृय पुरुष सदस्य 2 0 0 0 -2
11.2 Inactive Member निष्किृय महिला सदस्य 85 0 0 0 -85
B Saving Mobilization:
1 Group Savings समुह वचत 703011.00 0.00 0.00 0.00 -703011.00
2 Personal Savings व्यक्तिगत वचत 4355542.00 0.00 0.00 0.00 -4355542.00
3 Pension Saving शि.वृ.पे.वचत 2431600.00 0.00 0.00 0.00 -2431600.00
4 Business Savings व्यवसायिक वचत 1324561.25 0.00 0.00 0.00 -1324561.25
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00 0.00 0.00 0.00 0.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 4180.00 0.00 0.00 0.00 -4180.00
Total Saving: कुल जम्मा 8818894.25 0.00 0.00 0.00 -8818894.25
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male 2550000.00
विना धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 -2550000.00
2 Toal Loan Recover (Without Coleteral) Male 1657981.00
विना धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 -1657981.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष892019.00
) 0.00 0.00 0.00 -892019.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
91941000.00
) 0.00 0.00 0.00 -91941000.00
2 Toal Loan Recover (Without Coleteral) Female 68955226.00
विना धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 -68955226.00
Total Loan Out Standing (Without Coleteral ) Feकुल विना धितो ल.र.र. कर्जा (महिला
22985774.00
) 0.00 0.00 0.00 -22985774.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 500000.00 0.00 0.00 0.00 -500000.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 500000.00 0.00 0.00 0.00 -500000.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 700000.00 0.00 0.00 0.00 -700000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 700000.00 0.00 0.00 0.00 -700000.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा ल 94491000.00 0.00 0.00 0.00 -94491000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अ 70613207.00 0.00 0.00 0.00 -70613207.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 23877793.00 0.00 0.00 0.00 -23877793.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 1200000.00 0.00 0.00 0.00 -1200000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 500000.00 0.00 0.00 0.00 -500000.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 700000.00 0.00 0.00 0.00 -700000.00
1 Total Loan Disbursed कुल कर्जा लगानी 95691000.00 0.00 0.00 0.00 -95691000.00
2 Total Loan Recover कुल कर्जा असुली 71113207.00 0.00 0.00 0.00 -71113207.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 24577793.00 0.00 0.00 0.00 -24577793.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 1 0.00 0.00 0 -1
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 12494.0 0.00 0.00 0 -12494
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 3 0.00 0.00 0 -3
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला )111810.00 0.00 0.00 0 -111810
Total Over Due- Member कुल भाका नघाउने सदस्य 4.00 0.00 0.00 0.00 -4.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 124304.00 0.00 0.00 0.00 -124304.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 0.00 0.00 0.00 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज 0.00 0.00 0.00 0.00 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 0.00 0.00 0.00 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 0.00 0.00 0.00 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 0.00 0.00 0.00 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्द 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 0.00 0.00 0.00 0.00
9 Other Operating Income अन्य आम्दानी 0.00 0.00 0.00 0.00 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फि 0.00 0.00 0.00 0.00 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 0.00 0.00 0.00 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आ 0.00 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision Income
पुन तालिकिकरण कर्जा आ 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 0.00 0.00 0.00 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 0.00 0.00 0.00 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 0.00 0.00 0.00 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 0.00 0.00 0.00 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 0.00 0.00 0.00 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 0.00 0.00 0.00 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर् 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर 0.00 0.00 0.00 0.00
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 0.00 0.00 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 0.00 0.00 0.00 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 0.00 0.00 0.00 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 0.00 0.00 0.00 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 0.00 0.00 0.00 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 0.00 0.00 0.00 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 0.00 0.00 0.00 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 0.00 0.00 0.00 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 0.00 0.00 0.00 0.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 0.00 0.00 0.00 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 0.00 0.00 0.00 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खान 0.00 0.00 0.00 0.00 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्पत 0.00 0.00 0.00 0.00 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 0.00 0.00 0.00 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइजर 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
सीपमुलक तालिम (सदस्य )
33 Training & Workshop Exp-Clients. 0.00 0.00 0.00 0.00 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य गो 0.00 0.00 0.00 0.00 0.00
सामाजिक उत्तरदायित
35 Corporate Social Responsibility (CSR) Exp. 0.00 0.00 0.00 0.00 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00 0.00 0.00 0.00 0.00
पर्व तथा बिषेश कार्
37 Festival Exp. 0.00 0.00 0.00 0.00 0.00
एन्टीभाईरस खर्च
38 Antivirus Expenses 0.00 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00 0.00 0.00 0.00 0.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 0.00 0.00 0.00 0.00
General Loan Loss Provision साधारण कर्जा 0.00 0.00 0.00 0.00 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 0.00 0.00 0.00 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
Total Administrative Expenses जम्मा खर्च 0.00 0.00 0.00 0.00 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 0.00 0.00 0.00 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज ख 0.00 0.00 0.00 0.00 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 0.00 0.00 0.00 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 0.00 0.00 0.00 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब् 0.00 0.00 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 0.00 0.00 0.00 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब् 0.00 0.00 0.00 0.00 0.00
Total Expenses कुल वित्तीय खर्च 0.00 0.00 0.00 0.00 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 0.00 0.00 0.00 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 10701.00 0.00 0.00 0.00 -10701.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 10701.00 0.00 0.00 0.00 -10701.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 1579630.50 0.00 0.00 0.00 -1579630.50
Call balance कल मौज्दात 1578630.50 0.00 0.00 0.00 -1578630.50
Current Balance करेन्ट मौज्दात 1000.00 0.00 0.00 0.00 -1000.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00 0.00 0.00 0.00 0.00
Call balance कल मौज्दात 0.00 0.00 0.00 0.00 0.00
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
Total Bank Balance कुल बैक मौज्दात 1579630.50 0.00 0.00 0.00 -1579630.50
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 1015686.00 0.00 0.00 0.00 -1015686.00
2 Business Loan Out Standing 13308660.00
ब्यबसायीक कर्जा ल.र.र बाकी 0.00 0.00 0.00 -13308660.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 36642.00 0.00 0.00 0.00 -36642.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 214830.00 0.00 0.00 0.00 -214830.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 9301975.00 0.00 0.00 0.00 -9301975.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 700000.00 0.00 0.00 0.00 -700000.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 24577793.00 0.00 0.00 0.00 -24577793.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 33927.00 0.00 0.00 0.00 -33927.00
4 Vehicles सवारी साधन 2341.00 0.00 0.00 0.00 -2341.00
5 Computers and Machinery अफिस उपकरण 20454.00 0.00 0.00 0.00 -20454.00
6 Others अन्य 2090.00 0.00 0.00 0.00 -2090.00
Total Fixed Assets कुल जम्मा सम्पति 58812.00 0.00 0.00 0.00 -58812.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 0.00 0.00 0.00 0.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 5935.00 0.00 0.00 0.00 -5935.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 5935.00 0.00 0.00 0.00 -5935.00
Total Assets कुल जम्मा सम्पत्ति 26232871.50 0.00 0.00 0.00 -26232871.50
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिस 16963737.00 0.00 0.00 0.00 -16963737.00
N Total Savings Balance कुल जम्मा 8818894.25 0.00 0.00 0.00 -8818894.25
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हि 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिस 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिस 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 0.00 0.00 0.00 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 445073.25 0.00 0.00 0.00 -445073.25
General Loan Provision साधारण कर्जा 287180.85 0.00 0.00 0.00 -287180.85
Watch List Loan Provision सुस्म निगरानी कर्जा 1872.50 0.00 0.00 0.00 -1872.50
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 118748.40 0.00 0.00 0.00 -118748.40
Non-Performing Loan निस्कृय कर्जा 37271.50 0.00 0.00 0.00 -37271.50
Sub-Standard Loan Provision कमसल कर्जा 37271.50 0.00 0.00 0.00 -37271.50
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
Total Other Liabilities and Provision कुल जम्मा 445073.25 0.00 0.00 0.00 -445073.25
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब् 0.00 0.00 0.00 0.00 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 5167.00 0.00 0.00 0.00 -5167.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 0.00 0.00 0.00 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member 0.00
भुक्तानी दिनुपर्ने सदस्य हिसाब 0.00 0.00 0.00 0.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब0.00 0.00 0.00 0.00 0.00
Total Payables कुल जम्मा 5167.00 0.00 0.00 0.00 -5167.00
Total Liabilities कुल जम्मा 26232871.50 0.00 0.00 0.00 -26232871.50
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 0.00 0.00 0.00 0.00
Total Liabilities and Provision कुल जम्मा 26232871.50 0.00 0.00 0.00 -26232871.50
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 0.00 0.00 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 0 0 0 Interest 0 Qurater Interest 0 Interest 0
Total 0 0 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 1 1 0 1 0
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 4 4 0 4 0
3 Total Staff कुल कर्मचारी 4 4 0 4 0
3.1 Total male Staff पुरुष कर्मचारी संख्या 0 0 0 0 0
3.2 Total Female Staff महिला कर्मचारी संख्या 4 4 0 4 0
4 Permanent Staff स्थायी कर्मचारी संख्य 2 2 0 2 0
5 Trainee Staff प्रशिक्षार्थी कर्मचा 1 1 0 1 0
6 Field Staff फिल्ड कर्मचारी संख्या 2 2 0 2 0
7 Office Assitant कार्यालय सहायक 1 1 0 1 0
8 Total Center कुल केन्द्र संख्या 89 89 0 89 0
8.1 Inactive Center निष्किृय केन्द्र संख् 3 3 0 3 0
8.2 Active Center सक्रिय केन्द्र संख्या 86 86 0 86 0
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 46 46 0 46 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 86 86 0 86 0
8.5 Total Dropout Member छोडेका सदस्य 181 180 2 182 1
9 Total Member कुल सदस्य संख्या 1226 1226 -1 1225 -1
9.1 Total male पुरुष सदस्य 0 0 0 0 0
9.2 Total Female महिला सदस्य 1226 1226 -1 1225 -1
10 Total Borrowers कुल ऋणी संख्या 679 656 -21 635 -44
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 676 653 -24 629 -47
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 3 3 3 6 3
10.1 Total Borrowers male पुरुष ऋणी 0 0 0 0 0
10.2 Total Borrowers Female महिला ऋणी 679 656 -21 635 -44
11 Inactive Member कुल निष्किृय सदस्य 179 179 0 179 0
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0 0 0 0 0
11.2 Inactive Member निष्किृय महिला सदस्य 179 179 0 179 0
B Saving Mobilization:
1 Group Savings समुह वचत 5334523.00 5392603.00 53225.00 5445828.00 111305.00
2 Personal Savings व्यक्तिगत वचत 13484134.20 13132918.69 -263305.51 12869613.18 -614521.02
3 Pension Saving शि.वृ.पे.वचत 17618500.00 17809650.00 149650.00 17959300.00 340800.00
4 Business Savings व्यवसायिक वचत 4501600.01 4514306.50 -117248.00 4397058.50 -104541.51
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 292851.00 328511.00 116160.00 444671.00 151820.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 38632.00 38632.00 -145.00 38487.00 -145.00
Total Saving: कुल जम्मा 41270240.21 41216621.19 -61663.51 41154957.68 -115282.53
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष )0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
528303000.00
) 531818000.00 5633000.00 537451000.00 9148000.00
2 Toal Loan Recover (Without Coleteral) Female 446894185.00
विना धितो कर्जा असुली (महिला ) 452042237.00 0.00 452042237.00 5148052.00
Total Loan Out Standing (Without Coleteral ) Fe कुल विना धितो ल.र.र. कर्जा (महिला
81408815.00
) 79775763.00 5633000.00 85408763.00 3999948.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 3300000.00 3300000.00 2100000.00 5400000.00 2100000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 2305648.00 2317315.00 0.00 2317315.00 11667.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 994352.00 982685.00 2100000.00 3082685.00 2088333.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 528303000.00 531818000.00 5633000.00 537451000.00 9148000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 446894185.00 452042237.00 0.00 452042237.00 5148052.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 81408815.00 79775763.00 5633000.00 85408763.00 3999948.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 3300000.00 3300000.00 2100000.00 5400000.00 2100000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 2305648.00 2317315.00 0.00 2317315.00 11667.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 994352.00 982685.00 2100000.00 3082685.00 2088333.00
1 Total Loan Disbursed कुल कर्जा लगानी 531603000.00 535118000.00 7733000.00 542851000.00 11248000.00
2 Total Loan Recover कुल कर्जा असुली 449199833.00 454359552.00 0.00 454359552.00 5159719.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 82403167.00 80758448.00 7733000.00 88491448.00 6088281.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0 0.0 0.0 0 0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0 0.0 0.0 0 0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 97 177.00 0.00 177 80
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला 6693904.00
) 7312248.00 0.00 7312248 618344
Total Over Due- Member कुल भाका नघाउने सदस्य 97.00 177.00 74.00 177.00 80.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 6693904.00 7312248.00 0.00 7312248.00 618344.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 731450.00 0.00 731450.00 731450.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज 0.00 3765.00 0.00 3765.00 3765.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 727685.00 0.00 727685.00 727685.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 47896.02 0.00 47896.02 47896.02
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 30.00 0.00 30.00 30.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 9918.00 0.00 9918.00 9918.00
9 Other Operating Income अन्य आम्दानी 0.00 20.00 0.00 20.00 20.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00 182905.55 0.00 182905.55 182905.55
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 68166.30 0.00 68166.30 68166.30
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आ 0.00 14036.80 0.00 14036.80 14036.80
Restructure / Reschedule Loan Provision Incomeपुन तालिकिकरण कर्जा आ 0.00 9759.20 0.00 9759.20 9759.20
Non-Performing Loan निस्कृय कर्जा 0.00 90943.25 0.00 90943.25 90943.25
Sub-Standard Loan Provision कमसल कर्जा 0.00 7896.75 0.00 7896.75 7896.75
Doubtful Loan Provision शकासपद कर्जा 0.00 68213.50 0.00 68213.50 68213.50
Loss Loan Provision खराब कर्जा 0.00 14833.00 0.00 14833.00 14833.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 972219.57 0.00 972219.57 972219.57
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 97114.00 0.00 97114.00 97114.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 1360.00 0.00 1360.00 1360.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 16500.00 0.00 16500.00 16500.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 1889.00 0.00 1889.00 1889.00
कम्प्युटर प्रिन्ट र फोनसेट
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 0.00 0.00 0.00 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीक 0.00 0.00 0.00 0.00
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 250.00 0.00 250.00 250.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 450.00 0.00 450.00 450.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 800.00 0.00 800.00 800.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 145.00 0.00 145.00 145.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 2295.00 0.00 2295.00 2295.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 1460.00 0.00 1460.00 1460.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 0.00 0.00 0.00 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 320.00 0.00 320.00 320.00
19 Fuel Expenses इन्धन खर्च 0.00 0.00 0.00 0.00 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 250.00 0.00 250.00 250.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 2000.00 0.00 2000.00 2000.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 6340.00 0.00 6340.00 6340.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00 960.00 0.00 960.00 960.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00 0.00 0.00 0.00 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 190.00 0.00 190.00 190.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00
0.00 0.00 0.00 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00 0.00 0.00 0.00 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि 0.00
0.00 0.00 0.00 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00 0.00 0.00 0.00 0.00
37 Festival Exp. पर्व तथा बिषेश कार 0.00
0.00 0.00 0.00 0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00
0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00 0.00 0.00 0.00 0.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 345560.50 0.00 345560.50 345560.50
General Loan Loss Provision साधारण कर्जा 0.00 45695.00 0.00 45695.00 45695.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 11056.75 0.00 11056.75 11056.75
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 288808.75 0.00 288808.75 288808.75
Sub-Standard Loan Provision कमसल कर्जा 0.00 67732.25 0.00 67732.25 67732.25
Doubtful Loan Provision शकासपद कर्जा 0.00 29479.50 0.00 29479.50 29479.50
Loss Loan Provision खराब कर्जा 0.00 191597.00 0.00 191597.00 191597.00
Total Administrative Expenses जम्मा खर्च 0.00 477883.50 0.00 477883.50 477883.50
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 35292.35 0.00 35292.35 35292.35
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00 87237.65 0.00 87237.65 87237.65
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 206634.48 0.00 206634.48 206634.48
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 29826.75 0.00 29826.75 29826.75
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00 2044.62 0.00 2044.62 2044.62
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 361035.85 0.00 361035.85 361035.85
G Interest Expense-Head Office केन्द्रिय कार्यालय ब् 0.00 413812.70 0.00 413812.70 413812.70
Total Expenses कुल वित्तीय खर्च 0.00 1252732.05 0.00 1252732.05 1252732.05
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 -280512.48 0.00 -280512.48 -280512.48
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 115636.00 119610.00 0.00 119610.00 3974.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 115636.00 119610.00 0.00 119610.00 3974.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 0.00 0.00 0.00 0.00 0.00
Call balance कल मौज्दात 0.00 0.00 0.00 0.00 0.00
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 13941444.77 16239415.77 0.00 16239415.77 2297971.00
Call balance कल मौज्दात 13930444.77 16228415.77 0.00 16228415.77 2297971.00
Current Balance करेन्ट मौज्दात 11000.00 11000.00 0.00 11000.00 0.00
Total Bank Balance कुल बैक मौज्दात 13941444.77 16239415.77 0.00 16239415.77 2297971.00
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 2537191.00 2336648.00 0.00 2336648.00 -200543.00
2 Business Loan Out Standing 73163106.00
ब्यबसायीक कर्जा ल.र.र बाकी 72071831.00 0.00 72071831.00 -1091275.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 199618.00 133929.00 0.00 133929.00 -65689.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 1777752.00 1591460.00 0.00 1591460.00 -186292.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 221451.00 183866.00 0.00 183866.00 -37585.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 3423033.00 3378588.00 0.00 3378588.00 -44445.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 994352.00 982685.00 0.00 982685.00 -11667.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 86664.00 79441.00 0.00 79441.00 -7223.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 82403167.00 80758448.00 0.00 80758448.00 -1644719.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 13691.00 13691.00 0.00 13691.00 0.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 21546.00 21546.00 0.00 21546.00 0.00
6 Others अन्य 7406.00 7406.00 0.00 7406.00 0.00
Total Fixed Assets कुल जम्मा सम्पति 42643.00 42643.00 0.00 42643.00 0.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 750.00 750.00 0.00 750.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 18144.00 18144.00 0.00 18144.00 0.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 18894.00 18894.00 0.00 18894.00 0.00
Total Assets कुल जम्मा सम्पत्ति 96521784.77 97179010.77 0.00 97179010.77 657226.00
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 47200438.13 47666454.83 0.00 47666454.83 466016.70
N Total Savings Balance कुल जम्मा 41270240.21 41216621.19 -61663.51 41154957.68 -115282.53
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिस 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिस 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 206634.48 0.00 206634.48 206634.48
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 8047969.43 8210624.38 0.00 8210624.38 162654.95
General Loan Provision साधारण कर्जा 781817.53 759346.23 0.00 759346.23 -22471.30
Watch List Loan Provision सुस्म निगरानी कर्जा 19155.20 16175.15 0.00 16175.15 -2980.05
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 742355.95 732596.75 0.00 732596.75 -9759.20
Non-Performing Loan निस्कृय कर्जा 6504640.75 6702506.25 0.00 6702506.25 197865.50
Sub-Standard Loan Provision कमसल कर्जा 25422.25 85257.75 0.00 85257.75 59835.50
Doubtful Loan Provision शकासपद कर्जा 452233.50 413499.50 0.00 413499.50 -38734.00
Loss Loan Provision खराब कर्जा 6026985.00 6203749.00 0.00 6203749.00 176764.00
Total Other Liabilities and Provision कुल जम्मा 8047969.43 8417258.86 0.00 8417258.86 369289.43
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब् 0.00 154401.37 0.00 154401.37 154401.37
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 1650.00 0.00 1650.00 1650.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member 777.00
भुक्तानी दिनुपर्ने सदस्य हिसाब 777.00 0.00 777.00 0.00
7 Payable Telephone Bill 2000.00
भुक्तानी दिनुपर्ने संचार खर्च हिसाब 2000.00 0.00 2000.00 0.00
8 Others Payables 360.00
भुक्तानी दिनुपर्ने अन्य हिसाब 360.00 0.00 360.00 0.00
Total Payables कुल जम्मा 3137.00 159188.37 0.00 159188.37 156051.37
Total Liabilities कुल जम्मा 96521784.77 97459523.25 -61663.51 97397859.74 876074.97
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 -280512.48 0.00 -280512.48 -280512.48
Total Liabilities and Provision कुल जम्मा 96521784.77 97179010.77 -61663.51 97117347.26 595562.49
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 7733000.00 7733000.00 7733000.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 61663.51 61663.51 61663.51
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 0 0 0 Interest 0 Qurater Interest 0 Interest 0
Total 0 0 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office .Amarapuri
2080 Sarwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1
1 District जिल्ला संख्या 1 0 1 0
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 2 2 0 2 0
3 Total Staff कुल कर्मचारी 5 5 0 5 0
3.1 Total male Staff पुरुष कर्मचारी संख्या 1 1 0 1 0
3.2 Total Female Staff महिला कर्मचारी संख्या 4 4 0 4 0
4 Permanent Staff स्थायी कर्मचारी संख्य 3 3 0 3 0
5 Trainee Staff प्रशिक्षार्थी कर्मचा 1 1 0 1 0
6 Field Staff फिल्ड कर्मचारी संख्या 3 3 0 3 0
7 Office Assitant कार्यालय सहायक 1 1 0 1 0
8 Total Center कुल केन्द्र संख्या 157 157 0 157 0
8.1 Inactive Center निष्किृय केन्द्र संख् 18 39 0 39 21
8.2 Active Center सक्रिय केन्द्र संख्या 139 118 0 118 -21
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 5 5 0 5 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 123 84 0 84 -39
8.5 Total Dropout Member छोडेका सदस्य 221 228 13 241 20
9 Total Member कुल सदस्य संख्या 1926 1919 -13 1906 -20
9.1 Total male पुरुष सदस्य 19 19 0 19 0
9.2 Total Female महिला सदस्य 1907 1900 -13 1887 -20
10 Total Borrowers कुल ऋणी संख्या 741 710 0 710 -31
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 10 10 0 10 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 731 700 0 700 -31
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0 0 0 0 0
10.1 Total Borrowers male पुरुष ऋणी 10 10 0 10 0
10.2 Total Borrowers Female महिला ऋणी 731 700 0 700 -31
11 Inactive Member कुल निष्किृय सदस्य 550 917 0 917 367
12
11.1 Inactive Member male निष्किृय पुरुष सदस्य 12 0 12 0
11.2 Inactive Member निष्किृय महिला सदस्य 538 905 0 905 367
B Saving Mobilization:
1 Group Savings समुह वचत 6507285.00 6525558.00 -4962.00 6520596.00 13311.00
2 Personal Savings व्यक्तिगत वचत 30663985.39 29577177.22 -859030.70 28718146.52 -1945838.87
3 Pension Saving शि.वृ.पे.वचत 20259100.00 20303600.00 12200.00 20315800.00 56700.00
4 Business Savings व्यवसायिक वचत 2311.00 14911.00 16320.00 31231.00 28920.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00 0.00 0.00 0.00 0.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 317750.00 329438.00 22446.00 351884.00 34134.00
Total Saving: कुल जम्मा 57750431.39 56750684.22 -813026.70 55937657.52 -1812773.87
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष 2500000.00
) 2500000.00 0.00 2500000.00 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष 3361227.00
) 3361227.00 0.00 3361227.00 0.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष-861227.00
) -861227.00 0.00 -861227.00 0.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला767818500.00
) 777348500.00 11622000.00 788970500.00 21152000.00
2 Toal Loan Recover (Without Coleteral) Female 692644859.00
विना धितो कर्जा असुली (महिला ) 700611169.00 7032457.00 707643626.00 14998767.00
Total Loan Out Standing (Without Coleteral ) Fe कुल विना धितो ल.र.र. कर्जा (महिला
75173641.00
) 76737331.00 4589543.00 81326874.00 6153233.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 770318500.00 779848500.00 11622000.00 791470500.00 21152000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 696006086.00 703972396.00 7032457.00 711004853.00 14998767.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 74312414.00 75876104.00 4589543.00 80465647.00 6153233.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed कुल कर्जा लगानी 770318500.00 779848500.00 11622000.00 791470500.00 21152000.00
2 Total Loan Recover कुल कर्जा असुली 696006086.00 703972396.00 7032457.00 711004853.00 14998767.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 74312414.00 75876104.00 4589543.00 80465647.00 6153233.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0 0.0 0.0 0 0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0 0.0 0.0 0 0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 21 62.00 3.00 65 44
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला ) 540399.00 1013829.00 476779.00 1490608 950209
Total Over Due- Member कुल भाका नघाउने सदस्य 21.00 62.00 3.00 65.00 44.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 540399.00 1013829.00 476779.00 1490608.00 950209.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 759276.00 849196.00 1608472.00 1608472.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज 0.00 5255.00 0.00 5255.00 5255.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 754021.00 849196.00 1603217.00 1603217.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 121650.17 160746.70 282396.87 282396.87
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 300.00 100.00 400.00 400.00
5 Interest From Bank Deposit 0.00 0.00
बैक बाट ब्याज प्राप्त 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income 0.00 0.00
अपलेखन कर्जावाट आम्दा 0.00 0.00 0.00
8 Fine On Loan 512.00 1222.00
कर्जाको जरिवानावाट प् 0.00 710.00 1222.00
9 Other Operating Income अन्य आम्दानी 0.00 0.00 0.00 0.00 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00 116588.76 162572.08 279160.84 279160.84
Good Loan Loss Provision 104771.81 198813.54
साधारण कर्जा आम्दानी 0.00 94041.73 198813.54
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आ 0.00 6247.10 22964.05 29211.15 29211.15
5422.35 12056.65
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आ 0.00 6634.30 12056.65
Non-Performing Loan निस्कृय कर्जा 0.00 147.50 38932.00 39079.50 39079.50
Sub-Standard Loan Provision 147.50 39079.50
कमसल कर्जा 0.00 38932.00 39079.50
Doubtful Loan Provision 0.00 0.00
शकासपद कर्जा 0.00 0.00 0.00
Loss Loan Provision 0.00 0.00
खराब कर्जा 0.00 0.00 0.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 998326.93 1173324.78 2171651.71 2171651.71
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 128736.00 129731.00 258467.00 258467.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 1700.00 0.00 1700.00 1700.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00
0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 17778.00
17778.00 35556.00 35556.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 2540.00
2684.00 5224.00 5224.00
कम्प्युटर प्रिन्ट र फोनसे 1500.00
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 1500.00 1500.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 1750.00
2550.00 4300.00 4300.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00
0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00
0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर् 0.00 1706.00
0.00 1706.00 1706.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर 3300.00 3300.00
0.00 0.00 3300.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00
0.00 0.00 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 1500.00
1500.00 3000.00 3000.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 1080.00
1080.00 2160.00 2160.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00
0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 335.00 535.00
0.00 200.00 535.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 2845.00 979.00 3824.00 3824.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 1550.00 1170.00 2720.00 2720.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 0.00 0.00 0.00 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 4776.00 4912.00 9688.00 9688.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 500.00 500.00 1000.00 1000.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 2000.00
2000.00 4000.00 4000.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00
0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 2820.00 2030.00 4850.00 4850.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खान 0.00 0.00 0.00 0.00 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00 900.00 900.00 1800.00 1800.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 140.00 355.00 495.00 495.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
सीपमुलक तालिम (सदस्य ) 0.00
33 Training & Workshop Exp-Clients. 0.00 0.00 0.00 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00 0.00 0.00 0.00 0.00
सामाजिक उत्तरदायित 0.00
35 Corporate Social Responsibility (CSR) Exp. 0.00 0.00 0.00 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00 0.00 0.00 0.00 0.00
पर्व तथा बिषेश कार 0.00
37 Festival Exp. 0.00 0.00 0.00 0.00
एन्टीभाईरस खर्च 0.00
38 Antivirus Expenses 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00 450.00 0.00 450.00 450.00
0.00
41 Other अन्य 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 161731.25 382374.95 544106.20 544106.20
General Loan Loss Provision साधारण कर्जा 0.00 123890.00 151711.10 275601.10 275601.10
10979.50
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 10054.85 21034.35 21034.35
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 26861.75 220609.00 247470.75 247470.75
Sub-Standard Loan Provision कमसल कर्जा 0.00 26861.75 129411.50 156273.25 156273.25
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
0.00
Loss Loan Provision खराब कर्जा 0.00 91197.50 91197.50 91197.50
Total Administrative Expenses जम्मा खर्च 0.00 339637.25 550743.95 890381.20 890381.20
F Financial Expenses
42775.79
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 41060.13 83835.92 83835.92
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00 197345.51 183341.46 380686.97 380686.97
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 235994.87 226913.14 462908.01 462908.01
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 75.60 164.49 240.09 240.09
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00 0.00 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 476191.77 451479.22 927670.99 927670.99
G Interest Expense-Head Office केन्द्रिय कार्यालय ब् 0.00 189238.75 191374.24 380612.99 380612.99
Total Expenses कुल वित्तीय खर्च 0.00 1005067.77 1193597.41 2198665.18 2198665.18
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 -6740.84 -20272.63 -27013.47 -27013.47
H Assets
Cash Balance
58101.00
1 Cash Balance कार्यालय नगद 137498.00 -40331.00 17770.00 -119728.00
0.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00
Total Cash Balance 137498.00 58101.00 -40331.00 17770.00 -119728.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 0.00 0.00 0.00 0.00 0.00
Call balance कल मौज्दात 0.00 0.00 0.00 0.00 0.00
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 6096834.65 4430134.65 -391783.00 4038351.65 -2058483.00
4425134.65
Call balance कल मौज्दात 6091834.65 -391783.00 4033351.65 -2058483.00
5000.00
Current Balance करेन्ट मौज्दात 5000.00 0.00 5000.00 0.00
Total Bank Balance कुल बैक मौज्दात 6096834.65 4430134.65 -391783.00 4038351.65 -2058483.00
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 2287934.00 2052896.00 162759.00 2215655.00 -72279.00
2 Business Loan Out Standing ब्यबसायीक कर्जा ल.र.र बाकी54814322.00 53513777.00 658183.00 54171960.00 -642362.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 672057.00 442109.00 250817.00 692926.00 20869.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 3080166.00 3109282.00 -279855.00 2829427.00 -250739.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 4955.00 3141.00 -151.00 2990.00 -1965.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 13452980.00 16754899.00 3797790.00 20552689.00 7099709.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 74312414.00 75876104.00 4589543.00 80465647.00 6153233.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 14221.00 14221.00 0.00 14221.00 0.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 20874.00 20874.00 2500.00 23374.00 2500.00
6 Others अन्य 1442.00 1442.00 0.00 1442.00 0.00
Total Fixed Assets कुल जम्मा सम्पति 36537.00 36537.00 2500.00 39037.00 2500.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 0.00 0.00 0.00 0.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 7122.00 7122.00 0.00 7122.00 0.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 7122.00 7122.00 0.00 7122.00 0.00
Total Assets कुल जम्मा सम्पत्ति 80590405.65 80407998.65 4159929.00 84567927.65 3977522.00
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 21585495.31 21888242.06 4321946.24 26210188.30 4624692.99
N Total Savings Balance कुल जम्मा 57750431.39 56750684.22 -813026.70 55937657.52 -1812773.87
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिस 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिस 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 235994.87 226913.14 462908.01 462908.01
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 3231.00 3231.00 0.00 3231.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 1245745.95 1290888.44 219802.87 1510691.31 264945.36
General Loan Provision साधारण कर्जा 878952.85 898071.04 57669.37 955740.41 76787.56
Watch List Loan Provision सुस्म निगरानी कर्जा 15681.75 20414.15 -12909.20 7504.95 -8176.80
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 311412.60 305990.25 -6634.30 299355.95 -12056.65
Non-Performing Loan निस्कृय कर्जा 39698.75 66413.00 181677.00 248090.00 208391.25
Sub-Standard Loan Provision कमसल कर्जा 39698.75 66413.00 90479.50 156892.50 117193.75
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 91197.50 91197.50 91197.50
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
Total Other Liabilities and Provision कुल जम्मा 1248976.95 1530114.31 446716.01 1976830.32 727853.37
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब् 0.00 240196.90 224566.08 464762.98 464762.98
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 0.00 0.00 0.00 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member 0.00
भुक्तानी दिनुपर्ने सदस्य हिसाब 0.00 0.00 0.00 0.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables 5502.00
भुक्तानी दिनुपर्ने अन्य हिसाब 5502.00 0.00 5502.00 0.00
Total Payables कुल जम्मा 5502.00 245698.90 224566.08 470264.98 464762.98
Total Liabilities कुल जम्मा 80590405.65 80414739.49 4180201.63 84594941.12 4004535.47
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 -6740.84 -20272.63 -27013.47 -27013.47
Total Liabilities and Provision कुल जम्मा 80590405.65 80407998.65 4159929.00 84567927.65 3977522.00
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 0.00 0.00 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 0 0 0 Interest 0 Qurater Interest 0 Interest 0
Total 0 0 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha
Head Office Kusma,Parbat
STATUS REPORT
Branch Office Kawasoti
2080 Srwan
S.no Particulars विवरण Previous Year
A. Out Reach Information :
1 District जिल्ला संख्या 1
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 5
3 Total Staff कुल कर्मचारी 4
3.1 Total male Staff पुरुष कर्मचारी संख्या 1
3.2 Total Female Staff महिला कर्मचारी संख्या 3
4 Permanent Staff स्थायी कर्मचारी संख्य 2
5 Trainee Staff प्रशिक्षार्थी कर्मचार 2
6 Field Staff फिल्ड कर्मचारी संख्या 3
7 Office Assitant कार्यालय सहायक 1
8 Total Center कुल केन्द्र संख्या 181
8.1 Inactive Center निष्किृय केन्द्र संख् 8
8.2 Active Center सक्रिय केन्द्र संख्या 173
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 73
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 172
8.5 Total Dropout Member छोडेका सदस्य 1419
9 Total Member कुल सदस्य संख्या 1862
9.1 Total male पुरुष सदस्य 0
9.2 Total Female महिला सदस्य 1862
10 Total Borrowers कुल ऋणी संख्या 839
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 837
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 2
10.1 Total Borrowers male पुरुष ऋणी 0
10.2 Total Borrowers Female महिला ऋणी 839
11 Inactive Member कुल निष्किृय सदस्य 350
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0
11.2 Inactive Member निष्किृय महिला सदस्य 350
B Saving Mobilization:
1 Group Savings समुह वचत 8988949.00
2 Personal Savings व्यक्तिगत वचत 24801575.71
3 Pension Saving शि.वृ.पे.वचत 23601460.00
4 Business Savings व्यवसायिक वचत 3469034.53
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00
6 Centre Fund केन्द्र कोष वचत 0.00
7 Welfare Fund उपकार कोष 228287.00
Total Saving: कुल जम्मा 61089306.24
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष ) 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष ) 0.00
Total Loan Out Standing (Without Coleteral ) m कुल विना धितो ल.र.र. कर्जा (पुरुष )0.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला ) ###
2 Toal Loan Recover (Without Coleteral) Female विना धितो कर्जा असुली (महिला ) ###
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला
80326021.00
)
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 2750000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 2007678.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 742322.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग ###
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस ###
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 80326021.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 2750000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 2007678.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 742322.00
1 Total Loan Disbursed कुल कर्जा लगानी 1336966500.00
2 Total Loan Recover कुल कर्जा असुली 1255898157.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 81068343.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 166
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला8859994.00
)
Total Over Due- Member कुल भाका नघाउने सदस्य 166.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 8859994.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00
9 Other Operating Income अन्य आम्दानी 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
10 Other अन्य 0.00
कुल जम्मा आम्दानी
Total Income 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00
1.3 Dress Expenses पोशाक खर्च 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00
1.7 Leave Expenses बिदा खर्च 0.00
2 House Rent घरभाडा खर्च 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00
19 Fuel Expenses इन्धन खर्च 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00
22 Bank Commission बैक कमिशन खर्च 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य )
0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि
0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00
37 Festival Exp. पर्व तथा बिषेश कार
0.00
38 Antivirus Expenses एन्टीभाईरस खर्च
0.00
39 Local Govt.Tax नगरपालिका कर 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00
41 Other अन्य 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00
General Loan Loss Provision साधारण कर्जा 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
Total Administrative Expenses जम्मा खर्च 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00
Total Financial Expenses जम्मा खर्च 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00
Total Expenses कुल वित्तीय खर्च 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 123253.00
2 Petty cash सानो नगदी कोष 0.00
Total Cash Balance 123253.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 4706385.93
Call balance कल मौज्दात 4705385.93
Current Balance करेन्ट मौज्दात 1000.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00
Call balance कल मौज्दात 0.00
Current Balance करेन्ट मौज्दात 0.00
Total Bank Balance कुल बैक मौज्दात 4706385.93
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 4007674.00
2 Business Loan Out Standing 65123803.00
ब्यबसायीक कर्जा ल.र.र बाकी
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 425799.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 935023.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 642532.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 126743.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 5007544.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 742322.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 4056903.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 81068343.00
K Fixed Assets
1 Land जमिन 0.00
2 Building भवन 0.00
3 Furniture/Fixture फर्निचर 9652.00
4 Vehicles सवारी साधन 0.00
5 Computers and Machinery अफिस उपकरण 13819.00
6 Others अन्य 106.00
Total Fixed Assets कुल जम्मा सम्पति 23577.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00
3 Telephone Deposit टेलीफोन धरौटी 750.00
4 Inventory Stock छपाई मसलन्द मौज्दात 8131.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00
6 Others अन्य 0.00
Total Others Assets कुल जम्मा 8881.00
Total Assets कुल जम्मा सम्पत्ति 85930439.93
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 15872570.50
N Total Savings Balance कुल जम्मा 61089306.24
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00
8 Provision for Income Tax आयकर हिसाब 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00
13 Others अन्य कोष हिसाब 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 8959106.19
General Loan Provision साधारण कर्जा 597859.89
Watch List Loan Provision सुस्म निगरानी कर्जा 22650.65
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 1328221.90
Non-Performing Loan निस्कृय कर्जा 7010373.75
Sub-Standard Loan Provision कमसल कर्जा 79258.25
Doubtful Loan Provision शकासपद कर्जा 813541.50
Loss Loan Provision खराब कर्जा 6117574.00
Total Other Liabilities and Provision कुल जम्मा 8959106.19
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब
6 Payable for Member 0.00
भुक्तानी दिनुपर्ने सदस्य हिसाब
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब
8 Others Payables 9457.00
भुक्तानी दिनुपर्ने अन्य हिसाब
Total Payables कुल जम्मा 9457.00
Total Liabilities कुल जम्मा 85930439.93
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00
Total Liabilities and Provision कुल जम्मा 85930439.93
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00
2 Total Savings कुल बचत 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल बैक मौ
S.no Bank Name Call balance Current Balance
1 Nepal investment mega bank limited 5806979.93 1000
Total 5806979.93 1000
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous Month
A. Out Reach Information :
1 District 2
2 RMP/Municipality/Sub Metro/Metro 3/2
3 Total Staff 5
4 Permanent Staff 4
5 Trainee Staff 0
6 Field Staff 3
7 Office Assitant 1
8 Total Center 132
9 Total Member 1948
10 Total Borrowers 676
11 Total Dropout Member 681
12 Inactive Member 710
B Saving Mobilization:
1 Group Savings 8089846.00
2 Personal Savings 19033384.00
3 Pension Saving 19548700.00
4 Business Savings 353815.00
5 NESDO Golden Savings 0.00
6 Centre Fund 1507980.00
7 Welfare Fund 159165.00
Total Saving: 48692890.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00
Total Loan Out Standing (Without Coleteral ) 59516706.00
1 Total Coleteral Loan Disbursed 700000.00
2 Total Coleteral Loan Recover 123009.00
Total Coleteral Loan Out Standing 576991.00
Total Loan Out Standing 60093697.00
Total Over- Due Amount 2433882.00
Total Over Due- Member 60.00
D Income
1 Interest Income on Loan & Advances 0.00
2 Loan Service Charge Income 0.00
3 Member Fee 0.00
4 Passbook Fee 0.00
5 Interest From Bank Deposit 0.00
6 Pension Card Fee 0.00
7 Other Operating Income 0.00
Total Income 0.00
E Expenditure
1 House rent 0.00
2 Staff Salary Expenses 0.00
3 Electricity & Water Expenses 0.00
4 Telephone Charge (Land Phone) 0.00
5 Mobile Recharge Exp 0.00
6 Internet Charge(ADSL) 0.00
7 Photo Copy & Fax 0.00
8 Stationary Expenses 0.00
9 Print Paprer & Ink Exp 0.00
10 Fuel & Lubricant 0.00
11 Bank Charges/Commission 0.00
12 Traveling Expenses 0.00
13 Training & Meeting Expenses 0.00
14 Staff Review Meeting Expenses 0.00
15 Financial Literacy Training Exp. 0.00
16 Cordination Meeting Exp 0.00
17 Clients Skill Dev.Training Exp. 0.00
18 Microfinance Day Expenses 0.00
19 Software Hosting Charge 0.00
20 Inventory Exp(Masalanda Exp) 0.00
21 Office Utility Durable Goods Exp. 0.00
22 Field Expenses 0.00
23 Corporate Social Resposability Exp. 0.00
24 Repair & Maintenance-Printer/Computer 0.00
25 Repair & Maintenance-Back-Up 0.00
26 Repair & Maintenance-Vechile 0.00
27 Office Renovation & Furnishing Exp 0.00
28 Discount on loan interest 0.00
29 Covid-19 Interest Rebate 0.00
30 Guest Expenses 0.00
31 Office Cleaning Exp 0.00
32 Tea & Sancks Expenses 0.00
33 Depreciation 0.00
34 Books & Magazin Expenses 0.00
35 Institunal Ragistration and Renew Expenses 0.00
36 Write Off Expenses 0.00
37 Tax & Renewal Charge Of Vechile 0.00
38 Staff Dress Exp. 0.00
39 Insurance Expenses-Vechile 0.00
40 Loan Loss Provision Expenses 0.00
41 Festival Expenses 0.00
42 Closing Expenses 0.00
43 Other Operating Expenses 0.00
Total Administrative Expenses 0.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00
2 Interest Expenses on Personal Savings 0.00
3 Interest Expenses on Pension Saving 0.00
4 Interest Expenses on Business Savings 0.00
5 Interest Expenses on NESDO Golden Savings 0.00
6 Interest Expenses on Centre Fund Savings 0.00
Total Financial Expenses 0.00
G Interest Expenses on InterBank Borrowing 0.00
Total Expenses 0.00
Profit & Loss 0.00
H Assets
Cash Balance
1 Cash Balance 0.00
2 Petty cash 0.00
Total Cash Balance 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95
2 Balance In KHA Class Bank
Total Bank Balance 2214183.95
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00
2 Business Loan Out Standing 48890061.00
3 Festival LoanOut Standing 1285903.00
4 Seasonal Loan Out Standing 2694728.00
5 Housing Loan Out Standing 0.00
6 Emergency LoanOut Standing 43524.00
7 Microenterprise LoanOut Standing 576991.00
8 Microenterprise Loan With Coleteral 0.00
9 Foreign Employment LoanOut Standing 0.00
10 Agricultura LoanOut Standing 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00
Total Loan Outstanding 60093697.00
K Fixed Assets
1 Land 0.00
2 Building 0.00
3 Furniture/Fixture 52281.00
4 Vehicles 0.00
5 Computers and Machinery 25811.00
6 Others 1412.00
Total Fixed Assets 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00
2 Receivables Others 0.00
3 Telephone Deposit 0.00
4 Inventory Stock 6046.00
5 Others 0.00
Total Others Assets 6046.00
Total Assets 62393430.95
Liabilities
M Inter Bank Borrowing 13669769.95
N Total Savings Balance 48692890.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00
2 Staff Providend Fund 0.00
3 Staff Welfare Fund 0.00
4 Staff Training Fund 0.00
5 Provision for Staff Bonus 0.00
6 Payable to Cummulative Leave of Staff 0.00
7 Proposed and Payable Dididend 0.00
8 Provision for Income Tax 0.00
9 Loan Security Fund 0.00
10 Life and Home Security Fund 0.00
11 Pension Savings Fund 0.00
12 Loan Loss Provision 0.00
13 Depriciation Fund 0.00
14 Others 0.00
Total Other Liabilities and Provision 0.00
P Payables
1 Interest Payable on Deposit 0.00
2 TDS Payable On Salary 0.00
3 TDS Payable on House Rent 0.00
4 TDS Payable Others 0.00
5 Others Payables 30771.00
Total Payables 30771.00
Total Liabilities 62393430.95
Profit/Loss 0.00
Total Liabilities and Provision 62393430.95
Balance Check
1 Loan Out Standing 0.00
2 Total Savings 0.00
3 Profit & Loss 0.00
4 Assets and Liabilities 0.0
itta Bittiya Sanstha Ltd
sma,Parbat
PORT
ffice Kawasoti
wan
Progress Information यस वर्ष वढेको
Previous Month This Month Upto this Month Increase/Decrease
0 0 0 -1
0 0 0 -5
0 0 0 -4
0 0 0 -1
0 0 0 -3
0 0 0 -2
0 0 0 -2
0 0 0 -3
0 0 0 -1
0 0 0 -181
0 0 0 -8
0 0 0 -173
0 0 0 -73
0 0 0 -172
0 0 0 -1419
0 0 0 -1862
0 0 0 0
0 0 0 -1862
0 0 0 -839
0 0 0 0
0 0 0 -837
0 0 0 0
0 0 0 -2
0 0 0 0
0 0 0 -839
0 0 0 -350
0 0 0 0
0 0 0 -350
0.00 0.00 0.00 -8988949.00
0.00 0.00 0.00 -24801575.71
0.00 0.00 0.00 -23601460.00
0.00 0.00 0.00 -3469034.53
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -228287.00
0.00 0.00 0.00 -61089306.24
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -1334216500.00
0.00 0.00 0.00 -1253890479.00
0.00 0.00 0.00 -80326021.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -2750000.00
0.00 0.00 0.00 -2007678.00
0.00 0.00 0.00 -742322.00
0.00 0.00 0.00 -1334216500.00
0.00 0.00 0.00 -1253890479.00
0.00 0.00 0.00 -80326021.00
0.00 0.00 0.00 -2750000.00
0.00 0.00 0.00 -2007678.00
0.00 0.00 0.00 -742322.00
0.00 0.00 0.00 -1336966500.00
0.00 0.00 0.00 -1255898157.00
0.00 0.00 0.00 -81068343.00
0.0 0.0 0 0
0.0 0.0 0 0
0.00 0.00 0 -166
0.00 0.00 0 -8859994
166.00 178.00 0.00 -166.00
0.00 0.00 0.00 -8859994.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Balance
0.00 0.00 0.00 -123253.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -123253.00
0.00 0.00 0.00 -4706385.93
0.00 0.00 0.00 -4705385.93
0.00 0.00 0.00 -1000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -4706385.93
0.00 0.00 0.00 -4007674.00
0.00 0.00 0.00 -65123803.00
0.00 0.00 0.00 -425799.00
0.00 0.00 0.00 -935023.00
0.00 0.00 0.00 -642532.00
0.00 0.00 0.00 -126743.00
0.00 0.00 0.00 -5007544.00
0.00 0.00 0.00 -742322.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -4056903.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -81068343.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -9652.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -13819.00
0.00 0.00 0.00 -106.00
0.00 0.00 0.00 -23577.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -750.00
0.00 0.00 0.00 -8131.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -8881.00
0.00 0.00 0.00 -85930439.93
0.00 0.00 0.00 -15872570.50
0.00 0.00 0.00 -61089306.24
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -8959106.19
0.00 0.00 0.00 -597859.89
0.00 0.00 0.00 -22650.65
0.00 0.00 0.00 -1328221.90
0.00 0.00 0.00 -7010373.75
0.00 0.00 0.00 -79258.25
0.00 0.00 0.00 -813541.50
0.00 0.00 0.00 -6117574.00
0.00 0.00 0.00 -8959106.19
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -9457.00
0.00 0.00 0.00 -9457.00
0.00 0.00 0.00 -85930439.93
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -85930439.93
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
Interest Int 2nd Qurater Int3rd Int 4th Qurater
0 Interest 0 Qurater Interest 0 Interest 0
0 0 0 0
gress Information
This Month Upto this Month
0 2
0 3/2
0 5
0 4
0 0
0 3
0 1
0 132
3 1951
-7 669
5 686
47 757
83883.00 8173729.00
-468162.00 18565222.00
244100.00 19792800.00
96800.00 450615.00
0.00 0.00
-7295.00 1500685.00
21800.00 180965.00
-28874.00 48664016.00
nding
6292000.00 652387248.00
5764541.00 592343083.00
527459.00 60044165.00
0.00 700000.00
24.00 123033.00
-24.00 576967.00
527435.00 60621132.00
13876442.00 16310324.00
431.00 491.00
1477097.00 1477097.00
125840.00 125840.00
0.00 0.00
30.00 30.00
0.34 0.34
0.00 0.00
10040.00 10040.00
1613007.34 1613007.34
17611.00 17611.00
120689.00 120689.00
2015.00 2015.00
500.00 500.00
1050.00 1050.00
4050.00 4050.00
0.00 0.00
7145.00 7145.00
940.00 940.00
2700.00 2700.00
0.00 0.00
763.00 763.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1500.00 1500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
7070.00 7070.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
400.00 400.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
130.00 130.00
168363.00 168363.00
57097.64 57097.64
131606.64 131606.64
229546.92 229546.92
2726.00 2726.00
0.00 0.00
10558.96 10558.96
431536.16 431536.16
119847.77 119847.77
719746.93 719746.93
893260.41 893260.41
0.00 0.00
0.00 0.00
0.00 0.00
907821.34 3122005.29
0.00 0.00
907821.34 3122005.29
-190722.00 6411768.00
1094103.00 49984164.00
-234354.00 1051549.00
-166779.00 2527949.00
30000.00 30000.00
-4789.00 38735.00
-24.00 576967.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
527435.00 60621132.00
0.00 0.00
0.00 0.00
0.00 52281.00
0.00 0.00
0.00 25811.00
0.00 1412.00
0.00 79504.00
0.00 0.00
0.00 0.00
0.00 0.00
3262.00 9308.00
0.00 0.00
3262.00 9308.00
1438518.34 63831949.29
141484.77 13811254.72
-28874.00 48664016.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
201989.24 201989.24
0.00 0.00
1111.00 1111.00
0.00 0.00
0.00 30771.00
203100.24 233871.24
545257.93 62938688.88
893260.41 893260.41
1438518.34 63831949.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office,Parasi
2080 Srawan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 2 2 0 2 0
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 4 4 0 4 0
3 Total Staff कुल कर्मचारी 4 4 0 4 0
3.1 Total male Staff पुरुष कर्मचारी संख्य 0 0 0 0 0
3.2 Total Female Staff महिला कर्मचारी संख्य 4 4 0 4 0
4 Permanent Staff स्थायी कर्मचारी संख् 3 3 0 3 0
5 Trainee Staff प्रशिक्षार्थी कर्मचा 0 0 0 0 0
6 Field Staff फिल्ड कर्मचारी संख्य 2 2 0 2 0
7 Office Assitant कार्यालय सहायक 1 1 0 1 0
8 Total Center कुल केन्द्र संख्या 97 98 0 98 1
8.1 Inactive Center निष्किृय केन्द्र संख 0 0 0 0 0
8.2 Active Center सक्रिय केन्द्र संख्य 97 98 0 98 1
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 50 50 0 50 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 97 97 0 97 0
8.5 Total Dropout Member छोडेका सदस्य 125 128 1 129 4
9 Total Member कुल सदस्य संख्या 1837 1841 0 1841 4
9.1 Total male पुरुष सदस्य 47 47 0 47 0
9.2 Total Female महिला सदस्य 1790 1794 0 1794 4
10 Total Borrowers कुल ऋणी संख्या 667 625 -21 604 -63
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 625 583 -20 563 -62
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 4 4 0 4 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 38 38 -1 37 -1
10.1 Total Borrowers male पुरुष ऋणी 4 4 0 4 0
10.2 Total Borrowers Female महिला ऋणी 663 621 -21 600 -63
11 Inactive Member कुल निष्किृय सदस्य 898 898 0 898 0
11.1 Inactive Member male निष्किृय पुरुष सदस्य 25 25 0 25 0
11.2 Inactive Member निष्किृय महिला सदस्य 873 873 0 873 0
B Saving Mobilization:
1 Group Savings समुह वचत 6998078.35 7016807.35 21119.00 7037926.35 39848.00
2 Personal Savings व्यक्तिगत वचत 19683713.70 19373622.89 -275339.69 19098283.20 -585430.50
3 Pension Saving शि.वृ.पे.वचत 19819200.00 19895100.00 94800.00 19989900.00 170700.00
4 Business Savings व्यवसायिक वचत 1172057.00 1189057.00 0.00 1189057.00 17000.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 242200.00 216200.00 4000.00 220200.00 -22000.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 61.00 61.00 61.00
7 Welfare Fund उपकार कोष 74388.00 74438.00 26600.00 101038.00 26650.00
Total Saving: कुल जम्मा 47989637.05 47765225.24 -128759.69 47636465.55 -353171.50
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष 0.00 ) 0.00 0.00 0.00 0.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला392685374.00
) 394290374.00 1900000.00 396190374.00 3505000.00
2 Toal Loan Recover (Without Coleteral) Female 344570796.00
विना धितो कर्जा असुली (महिला ) 347312351.00 2761970.00 350074321.00 5503525.00
Total Loan Out Standing (Without Coleteral ) Feकुल विना धितो ल.र.र. कर्जा (महिला
48114578.00
) 46978023.00 -861970.00 46116053.00 -1998525.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 3700000.00 3700000.00 0.00 3700000.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 1465938.00 1465938.00 95441.00 1561379.00 95441.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष 2234062.00
) 2234062.00 -95441.00 2138621.00 -95441.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 41110000.00 41110000.00 300000.00 41410000.00 300000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 19111355.00 20187438.00 967572.00 21155010.00 2043655.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला21998645.00
) 20922562.00 -667572.00 20254990.00 -1743655.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा ल 392685374.00 394290374.00 1900000.00 396190374.00 3505000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अ 344570796.00 347312351.00 2761970.00 350074321.00 5503525.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 48114578.00 46978023.00 -861970.00 46116053.00 -1998525.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 44810000.00 44810000.00 300000.00 45110000.00 300000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 20577293.00 21653376.00 1063013.00 22716389.00 2139096.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 24232707.00 23156624.00 -763013.00 22393611.00 -1839096.00
1 Total Loan Disbursed कुल कर्जा लगानी 437495374.00 439100374.00 2200000.00 441300374.00 3805000.00
2 Total Loan Recover कुल कर्जा असुली 365148089.00 368965727.00 3824983.00 372790710.00 7642621.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 72347285.00 70134647.00 -1624983.00 68509664.00 -3837621.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 8.0 13.00 -3.00 10 2
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 690144.0 714599.00 -64107.00 650492 -39652
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 120 141.00 21.00 162 42
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला ) 9573198.00 9852427.00 362888.00 10215315 642117
Total Over Due- Member कुल भाका नघाउने सदस्य 128.00 154.00 18.00 172.00 44.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 10263342.00 10567026.00 298781.00 10865807.00 602465.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 625311.00 643564.00 1268875.00 1268875.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज 0.00 6819.00 4099.00 10918.00 10918.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 618492.00 639465.00 1257957.00 1257957.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 17696.81 30540.69 48237.50 48237.50
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 400.00 150.00 550.00 550.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्द 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 6322.00 5110.00 11432.00 11432.00
9 Other Operating Income अन्य आम्दानी 0.00 140.00 160.00 300.00 300.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फि 0.00 91139.35 194488.90 285628.25 285628.25
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 48340.85 56391.05 104731.90 104731.90
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आ 0.00 5877.85 3302.80 9180.65 9180.65
Restructure / Reschedule Loan Provision Income
पुन तालिकिकरण कर्जा आ 0.00 9970.40 8337.05 18307.45 18307.45
Non-Performing Loan निस्कृय कर्जा 0.00 26950.25 126458.00 153408.25 153408.25
Sub-Standard Loan Provision कमसल कर्जा 0.00 20646.25 20175.50 40821.75 40821.75
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 106282.50 106282.50 106282.50
Loss Loan Provision खराब कर्जा 0.00 6304.00 0.00 6304.00 6304.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 741009.16 874013.59 1615022.75 1615022.75
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 114242.00 112240.00 226482.00 226482.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 0.00 0.00 0.00 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 15600.00 15600.00 31200.00 31200.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 1664.00 988.00 2652.00 2652.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 1500.00 1500.00 1500.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 0.00 1050.00 1050.00 1050.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर् 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर 0.00 0.00
0.00 0.00 0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 500.00 500.00 500.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 850.00 850.00 1700.00 1700.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 0.00 800.00 800.00 800.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 0.00 0.00 0.00 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 291.00 320.00 611.00 611.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 525.00 500.00 1025.00 1025.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 900.00 1080.00 1980.00 1980.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 3918.00 4482.00 8400.00 8400.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 500.00 500.00 1000.00 1000.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 10.00 10.00 10.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 2000.00 2000.00 4000.00 4000.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 170.00 0.00 170.00 170.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खान 0.00 0.00 0.00 0.00 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्पत 0.00 0.00 270.00 270.00 270.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 250.00 435.00 685.00 685.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइजर 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
सीपमुलक तालिम (सदस्य )
33 Training & Workshop Exp-Clients. 0.00 0.00 0.00 0.00 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य गो 0.00 0.00 0.00 0.00 0.00
सामाजिक उत्तरदायित
35 Corporate Social Responsibility (CSR) Exp. 0.00 0.00 0.00 0.00 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00 0.00 0.00 0.00 0.00
पर्व तथा बिषेश कार्
37 Festival Exp. 0.00 0.00 0.00 0.00 0.00
एन्टीभाईरस खर्च
38 Antivirus Expenses 0.00 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00 0.00 0.00 0.00 0.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 109519.11 839761.70 949280.81 949280.81
General Loan Loss Provision साधारण कर्जा 0.00 20882.66 28617.15 49499.81 49499.81
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 4259.20 6983.55 11242.75 11242.75
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 84377.25 804161.00 888538.25 888538.25
Sub-Standard Loan Provision कमसल कर्जा 0.00 25720.75 17713.50 43434.25 43434.25
Doubtful Loan Provision शकासपद कर्जा 0.00 58656.50 40558.50 99215.00 99215.00
Loss Loan Provision खराब कर्जा 0.00 0.00 745889.00 745889.00 745889.00
Total Administrative Expenses जम्मा खर्च 0.00 250429.11 982886.70 1233315.81 1233315.81
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 46069.93 44729.53 90799.46 90799.46
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज ख 0.00 128245.35 121974.16 250219.51 250219.51
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 231563.40 225232.33 456795.73 456795.73
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 7777.16 7673.70 15450.86 15450.86
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब् 0.00 1490.23 1386.31 2876.54 2876.54
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 415146.07 400996.03 816142.10 816142.10
G Interest Expense-Head Office केन्द्रिय कार्यालय ब् 0.00 139971.22 135577.09 275548.31 275548.31
Total Expenses कुल वित्तीय खर्च 0.00 805546.40 1519459.82 2325006.22 2325006.22
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 -64537.24 -645446.23 -709983.47 -709983.47
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 120679.00 0.00 0.00 0.00 -120679.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 120679.00 0.00 0.00 0.00 -120679.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 84877.17 84877.17 0.00 84877.17 0.00
Call balance कल मौज्दात 84877.17 84877.17 0.00 84877.17 0.00
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 4246783.49 6876754.49 0.00 6876754.49 2629971.00
Call balance कल मौज्दात 4245783.49 6875754.49 0.00 6875754.49 2629971.00
Current Balance करेन्ट मौज्दात 1000.00 1000.00 0.00 1000.00 0.00
Total Bank Balance कुल बैक मौज्दात 4331660.66 6961631.66 0.00 6961631.66 2629971.00
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 3671279.00 3591398.00 0.00 3591398.00 -79881.00
2 Business Loan Out Standing ब्यबसायीक कर्जा ल.र.र बाकी33271157.00 31942298.00 0.00 31942298.00 -1328859.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 254047.00 185034.00 0.00 185034.00 -69013.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 934288.00 822602.00 0.00 822602.00 -111686.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 442469.00 425245.00 0.00 425245.00 -17224.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 14999.00 14999.00 0.00 14999.00 0.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 9256691.00 9616799.00 0.00 9616799.00 360108.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 23612198.00 22572715.00 0.00 22572715.00 -1039483.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00 110000.00 0.00 110000.00 110000.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 269648.00 269648.00 0.00 269648.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 620509.00 583909.00 0.00 583909.00 -36600.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 72347285.00 70134647.00 0.00 70134647.00 -2212638.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 9606.00 9606.00 0.00 9606.00 0.00
4 Vehicles सवारी साधन 1831.00 1831.00 0.00 1831.00 0.00
5 Computers and Machinery अफिस उपकरण 21654.00 21654.00 0.00 21654.00 0.00
6 Others अन्य 971.00 971.00 0.00 971.00 0.00
Total Fixed Assets कुल जम्मा सम्पति 34062.00 34062.00 0.00 34062.00 0.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 750.00 750.00 0.00 750.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 15159.00 15159.00 0.00 15159.00 0.00
5 Receivable (Loted Amount) चोरी भयको रकम 294250.00 294250.00 0.00 294250.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 310159.00 310159.00 0.00 310159.00 0.00
Total Assets कुल जम्मा सम्पत्ति 77143845.66 77440499.66 0.00 77440499.66 296654.00
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिस 15970701.86 16124279.08 0.00 16124279.08 153577.22
N Total Savings Balance कुल जम्मा 47989637.05 47765225.24 -128759.69 47636465.55 -353171.50
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हि 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिस 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिस 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 231563.40 0.00 231563.40 231563.40
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 13182006.75 13200386.51 0.00 13200386.51 18379.76
General Loan Provision साधारण कर्जा 713842.30 686384.11 0.00 686384.11 -27458.19
Watch List Loan Provision सुस्म निगरानी कर्जा 4690.60 3071.95 0.00 3071.95 -1618.65
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 240280.60 230310.20 0.00 230310.20 -9970.40
Non-Performing Loan निस्कृय कर्जा 12223193.25 12280620.25 0.00 12280620.25 57427.00
Sub-Standard Loan Provision कमसल कर्जा 36282.25 41356.75 0.00 41356.75 5074.50
Doubtful Loan Provision शकासपद कर्जा 204899.00 263555.50 0.00 263555.50 58656.50
Loss Loan Provision खराब कर्जा 11982012.00 11975708.00 0.00 11975708.00 -6304.00
Total Other Liabilities and Provision कुल जम्मा 13182006.75 13431949.91 0.00 13431949.91 249943.16
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब् 0.00 183582.67 0.00 183582.67 183582.67
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 0.00 0.00 0.00 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member 0.00
भुक्तानी दिनुपर्ने सदस्य हिसाब 0.00 0.00 0.00 0.00
7 Payable Telephone Bill 1500.00
भुक्तानी दिनुपर्ने संचार खर्च हिसाब 0.00 0.00 0.00 -1500.00
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब0.00 0.00 0.00 0.00 0.00
Total Payables कुल जम्मा 1500.00 183582.67 0.00 183582.67 182082.67
Total Liabilities कुल जम्मा 77143845.66 77505036.90 -128759.69 77376277.21 232431.55
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 -64537.24 -645446.23 -709983.47 -709983.47
Total Liabilities and Provision कुल जम्मा 77143845.66 77440499.66 -774205.92 76666293.74 -477551.92
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 -1624983.00 -1624983.00 -1624983.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 774205.92 774205.92 774205.92
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 0 0 0 Interest 0 Qurater Interest 0 Interest 0
Total 0 0 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
S.no Particulars विवरण Previous Year
A. Out Reach Information :
1 District जिल्ला संख्या 2
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 7
3 Total Staff कुल कर्मचारी 4
3.1 Total male Staff पुरुष कर्मचारी संख्या 1
3.2 Total Female Staff महिला कर्मचारी संख्या 3
4 Permanent Staff स्थायी कर्मचारी संख्य 4
5 Trainee Staff प्रशिक्षार्थी कर्मचार 0
6 Field Staff फिल्ड कर्मचारी संख्या 3
7 Office Assitant कार्यालय सहायक 1
8 Total Center कुल केन्द्र संख्या 193
8.1 Inactive Center निष्किृय केन्द्र संख् 12
8.2 Active Center सक्रिय केन्द्र संख्या 181
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 75
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 181
8.5 Total Dropout Member छोडेका सदस्य 1898
9 Total Member कुल सदस्य संख्या 2628
9.1 Total male पुरुष सदस्य 0
9.2 Total Female महिला सदस्य 2628
10 Total Borrowers कुल ऋणी संख्या 1453
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 1453
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0
10.1 Total Borrowers male पुरुष ऋणी 0
10.2 Total Borrowers Female महिला ऋणी 1453
11 Inactive Member कुल निष्किृय सदस्य 152
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0
11.2 Inactive Member निष्किृय महिला सदस्य 152
B Saving Mobilization:
1 Group Savings समुह वचत 13417734.00
2 Personal Savings व्यक्तिगत वचत 23204681.64
3 Pension Saving शि.वृ.पे.वचत 34843200.00
4 Business Savings व्यवसायिक वचत 19393854.42
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 355661.00
6 Centre Fund केन्द्र कोष वचत 0.00
7 Welfare Fund उपकार कोष 269568.63
Total Saving: कुल जम्मा 91484699.69
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष ) 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष ) 0.00
Total Loan Out Standing (Without Coleteral ) m कुल विना धितो ल.र.र. कर्जा (पुरुष )0.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला1538532000.00
)
2 Toal Loan Recover (Without Coleteral) Female विना धितो कर्जा असुली (महिला
1348212098.00
)
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला
190319902.00
)
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 3300000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 496418.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 2803582.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग ###
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस ###
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 190319902.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 3300000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 496418.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 2803582.00
1 Total Loan Disbursed कुल कर्जा लगानी 1541832000.00
2 Total Loan Recover कुल कर्जा असुली 1348708516.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 193123484.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 155
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला4787025.00
)
Total Over Due- Member कुल भाका नघाउने सदस्य 155.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 4787025.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00
9 Other Operating Income अन्य आम्दानी 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
10 Other अन्य 0.00
कुल जम्मा आम्दानी
Total Income 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00
1.3 Dress Expenses पोशाक खर्च 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00
1.7 Leave Expenses बिदा खर्च 0.00
2 House Rent घरभाडा खर्च 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00
19 Fuel Expenses इन्धन खर्च 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00
22 Bank Commission बैक कमिशन खर्च 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य )
0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि
0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00
37 Festival Exp. पर्व तथा बिषेश कार
0.00
38 Antivirus Expenses एन्टीभाईरस खर्च
0.00
39 Local Govt.Tax नगरपालिका कर 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00
41 Other अन्य 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00
General Loan Loss Provision साधारण कर्जा 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
Total Administrative Expenses जम्मा खर्च 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00
Total Financial Expenses जम्मा खर्च 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00
Total Expenses कुल वित्तीय खर्च 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 393140.00
2 Petty cash सानो नगदी कोष 0.00
Total Cash Balance 393140.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 104623.41
Call balance कल मौज्दात 101623.41
Current Balance करेन्ट मौज्दात 3000.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 6156333.77
Call balance कल मौज्दात 6155333.77
Current Balance करेन्ट मौज्दात 1000.00
Total Bank Balance कुल बैक मौज्दात 6260957.18
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 6865247.00
2 Business Loan Out Standing ब्यबसायीक कर्जा ल.र.र बाकी123045299.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 240646.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 1835980.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 5834066.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 145436.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 50816785.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 2803582.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 1536443.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 193123484.00
K Fixed Assets
1 Land जमिन 0.00
2 Building भवन 0.00
3 Furniture/Fixture फर्निचर 8832.00
4 Vehicles सवारी साधन 0.00
5 Computers and Machinery अफिस उपकरण 10651.00
6 Others अन्य 3280.00
Total Fixed Assets कुल जम्मा सम्पति 22763.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00
3 Telephone Deposit टेलीफोन धरौटी 1500.00
4 Inventory Stock छपाई मसलन्द मौज्दात 12169.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00
6 Others अन्य 0.00
Total Others Assets कुल जम्मा 13669.00
Total Assets कुल जम्मा सम्पत्ति 199814013.18
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 103017344.66
N Total Savings Balance कुल जम्मा 91484699.69
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00
8 Provision for Income Tax आयकर हिसाब 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00
13 Others अन्य कोष हिसाब 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 5296452.83
General Loan Provision साधारण कर्जा 2255990.48
Watch List Loan Provision सुस्म निगरानी कर्जा 84951.00
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 751683.35
Non-Performing Loan निस्कृय कर्जा 2203828.00
Sub-Standard Loan Provision कमसल कर्जा 4481.50
Doubtful Loan Provision शकासपद कर्जा 635828.50
Loss Loan Provision खराब कर्जा 1563518.00
Total Other Liabilities and Provision कुल जम्मा 5296452.83
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब
6 Payable for Member भुक्तानी दिनुपर्ने सदस्य हिसाब0.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब
8 Others Payables 15516.00
भुक्तानी दिनुपर्ने अन्य हिसाब
Total Payables कुल जम्मा 15516.00
Total Liabilities कुल जम्मा 199814013.18
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00
Total Liabilities and Provision कुल जम्मा ###
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00
2 Total Savings कुल बचत 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल बैक मौ
S.no Bank Name Call balance Current Balance
1 0 0
Total 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous Month
A. Out Reach Information :
1 District 2
2 RMP/Municipality/Sub Metro/Metro 3/2
3 Total Staff 5
4 Permanent Staff 4
5 Trainee Staff 0
6 Field Staff 3
7 Office Assitant 1
8 Total Center 132
9 Total Member 1948
10 Total Borrowers 676
11 Total Dropout Member 681
12 Inactive Member 710
B Saving Mobilization:
1 Group Savings 8089846.00
2 Personal Savings 19033384.00
3 Pension Saving 19548700.00
4 Business Savings 353815.00
5 NESDO Golden Savings 0.00
6 Centre Fund 1507980.00
7 Welfare Fund 159165.00
Total Saving: 48692890.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00
Total Loan Out Standing (Without Coleteral ) 59516706.00
1 Total Coleteral Loan Disbursed 700000.00
2 Total Coleteral Loan Recover 123009.00
Total Coleteral Loan Out Standing 576991.00
Total Loan Out Standing 60093697.00
Total Over- Due Amount 2433882.00
Total Over Due- Member 60.00
D Income
1 Interest Income on Loan & Advances 0.00
2 Loan Service Charge Income 0.00
3 Member Fee 0.00
4 Passbook Fee 0.00
5 Interest From Bank Deposit 0.00
6 Pension Card Fee 0.00
7 Other Operating Income 0.00
Total Income 0.00
E Expenditure
1 House rent 0.00
2 Staff Salary Expenses 0.00
3 Electricity & Water Expenses 0.00
4 Telephone Charge (Land Phone) 0.00
5 Mobile Recharge Exp 0.00
6 Internet Charge(ADSL) 0.00
7 Photo Copy & Fax 0.00
8 Stationary Expenses 0.00
9 Print Paprer & Ink Exp 0.00
10 Fuel & Lubricant 0.00
11 Bank Charges/Commission 0.00
12 Traveling Expenses 0.00
13 Training & Meeting Expenses 0.00
14 Staff Review Meeting Expenses 0.00
15 Financial Literacy Training Exp. 0.00
16 Cordination Meeting Exp 0.00
17 Clients Skill Dev.Training Exp. 0.00
18 Microfinance Day Expenses 0.00
19 Software Hosting Charge 0.00
20 Inventory Exp(Masalanda Exp) 0.00
21 Office Utility Durable Goods Exp. 0.00
22 Field Expenses 0.00
23 Corporate Social Resposability Exp. 0.00
24 Repair & Maintenance-Printer/Computer 0.00
25 Repair & Maintenance-Back-Up 0.00
26 Repair & Maintenance-Vechile 0.00
27 Office Renovation & Furnishing Exp 0.00
28 Discount on loan interest 0.00
29 Covid-19 Interest Rebate 0.00
30 Guest Expenses 0.00
31 Office Cleaning Exp 0.00
32 Tea & Sancks Expenses 0.00
33 Depreciation 0.00
34 Books & Magazin Expenses 0.00
35 Institunal Ragistration and Renew Expenses 0.00
36 Write Off Expenses 0.00
37 Tax & Renewal Charge Of Vechile 0.00
38 Staff Dress Exp. 0.00
39 Insurance Expenses-Vechile 0.00
40 Loan Loss Provision Expenses 0.00
41 Festival Expenses 0.00
42 Closing Expenses 0.00
43 Other Operating Expenses 0.00
Total Administrative Expenses 0.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00
2 Interest Expenses on Personal Savings 0.00
3 Interest Expenses on Pension Saving 0.00
4 Interest Expenses on Business Savings 0.00
5 Interest Expenses on NESDO Golden Savings 0.00
6 Interest Expenses on Centre Fund Savings 0.00
Total Financial Expenses 0.00
G Interest Expenses on InterBank Borrowing 0.00
Total Expenses 0.00
Profit & Loss 0.00
H Assets
Cash Balance
1 Cash Balance 0.00
2 Petty cash 0.00
Total Cash Balance 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95
2 Balance In KHA Class Bank
Total Bank Balance 2214183.95
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00
2 Business Loan Out Standing 48890061.00
3 Festival LoanOut Standing 1285903.00
4 Seasonal Loan Out Standing 2694728.00
5 Housing Loan Out Standing 0.00
6 Emergency LoanOut Standing 43524.00
7 Microenterprise LoanOut Standing 576991.00
8 Microenterprise Loan With Coleteral 0.00
9 Foreign Employment LoanOut Standing 0.00
10 Agricultura LoanOut Standing 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00
Total Loan Outstanding 60093697.00
K Fixed Assets
1 Land 0.00
2 Building 0.00
3 Furniture/Fixture 52281.00
4 Vehicles 0.00
5 Computers and Machinery 25811.00
6 Others 1412.00
Total Fixed Assets 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00
2 Receivables Others 0.00
3 Telephone Deposit 0.00
4 Inventory Stock 6046.00
5 Others 0.00
Total Others Assets 6046.00
Total Assets 62393430.95
Liabilities
M Inter Bank Borrowing 13669769.95
N Total Savings Balance 48692890.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00
2 Staff Providend Fund 0.00
3 Staff Welfare Fund 0.00
4 Staff Training Fund 0.00
5 Provision for Staff Bonus 0.00
6 Payable to Cummulative Leave of Staff 0.00
7 Proposed and Payable Dididend 0.00
8 Provision for Income Tax 0.00
9 Loan Security Fund 0.00
10 Life and Home Security Fund 0.00
11 Pension Savings Fund 0.00
12 Loan Loss Provision 0.00
13 Depriciation Fund 0.00
14 Others 0.00
Total Other Liabilities and Provision 0.00
P Payables
1 Interest Payable on Deposit 0.00
2 TDS Payable On Salary 0.00
3 TDS Payable on House Rent 0.00
4 TDS Payable Others 0.00
5 Others Payables 30771.00
Total Payables 30771.00
Total Liabilities 62393430.95
Profit/Loss 0.00
Total Liabilities and Provision 62393430.95
Balance Check
1 Loan Out Standing 0.00
2 Total Savings 0.00
3 Profit & Loss 0.00
4 Assets and Liabilities 0.0
itta Bittiya Sanstha Ltd
sma,Parbat
PORT
fice ...................
wan
Progress Information यस वर्ष वढेको
Previous Month This Month Upto this Month Increase/Decrease
0 0 0 -2
0 0 0 -7
0 0 0 -4
0 0 0 -1
0 0 0 -3
0 0 0 -4
0 0 0 0
0 0 0 -3
0 0 0 -1
0 0 0 -193
0 0 0 -12
0 0 0 -181
0 0 0 -75
0 0 0 -181
0 0 0 -1898
0 0 0 -2628
0 0 0 0
0 0 0 -2628
0 0 0 -1453
0 0 0 0
0 0 0 -1453
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 -1453
0 0 0 -152
0 0 0 0
0 0 0 -152
0.00 0.00 0.00 -13417734.00
0.00 0.00 0.00 -23204681.64
0.00 0.00 0.00 -34843200.00
0.00 0.00 0.00 -19393854.42
0.00 0.00 0.00 -355661.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -269568.63
0.00 0.00 0.00 -91484699.69
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -1538532000.00
0.00 0.00 0.00 -1348212098.00
0.00 0.00 0.00 -190319902.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -3300000.00
0.00 0.00 0.00 -496418.00
0.00 0.00 0.00 -2803582.00
0.00 0.00 0.00 -1538532000.00
0.00 0.00 0.00 -1348212098.00
0.00 0.00 0.00 -190319902.00
0.00 0.00 0.00 -3300000.00
0.00 0.00 0.00 -496418.00
0.00 0.00 0.00 -2803582.00
0.00 0.00 0.00 -1541832000.00
0.00 0.00 0.00 -1348708516.00
0.00 0.00 0.00 -193123484.00
0.0 0.0 0 0
0.0 0.0 0 0
0.00 0.00 0 -155
0.00 0.00 0 -4787025
0.00 0.00 0.00 -155.00
0.00 0.00 0.00 -4787025.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Balance
0.00 0.00 0.00 -393140.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -393140.00
0.00 0.00 0.00 -104623.41
0.00 0.00 0.00 -101623.41
0.00 0.00 0.00 -3000.00
0.00 0.00 0.00 -6156333.77
0.00 0.00 0.00 -6155333.77
0.00 0.00 0.00 -1000.00
0.00 0.00 0.00 -6260957.18
0.00 0.00 0.00 -6865247.00
0.00 0.00 0.00 -123045299.00
0.00 0.00 0.00 -240646.00
0.00 0.00 0.00 -1835980.00
0.00 0.00 0.00 -5834066.00
0.00 0.00 0.00 -145436.00
0.00 0.00 0.00 -50816785.00
0.00 0.00 0.00 -2803582.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -1536443.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -193123484.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -8832.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -10651.00
0.00 0.00 0.00 -3280.00
0.00 0.00 0.00 -22763.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -1500.00
0.00 0.00 0.00 -12169.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -13669.00
0.00 0.00 0.00 -199814013.18
0.00 0.00 0.00 -103017344.70
0.00 0.00 0.00 -91484699.69
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -5296452.83
0.00 0.00 0.00 -2255990.48
0.00 0.00 0.00 -84951.00
0.00 0.00 0.00 -751683.35
0.00 0.00 0.00 -2203828.00
0.00 0.00 0.00 -4481.50
0.00 0.00 0.00 -635828.50
0.00 0.00 0.00 -1563518.00
0.00 0.00 0.00 -5296452.83
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -15516.00
0.00 0.00 0.00 -15516.00
0.00 0.00 0.00 -199814013.22
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -199814013.22
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.04
अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
Interest Int 2nd Qurater Int3rd Int 4th Qurater
0 Interest 0 Qurater Interest 0 Interest 0
0 0 0 0
gress Information
This Month Upto this Month
0 2
0 3/2
0 5
0 4
0 0
0 3
0 1
0 132
3 1951
-7 669
5 686
47 757
83883.00 8173729.00
-468162.00 18565222.00
244100.00 19792800.00
96800.00 450615.00
0.00 0.00
-7295.00 1500685.00
21800.00 180965.00
-28874.00 48664016.00
nding
6292000.00 652387248.00
5764541.00 592343083.00
527459.00 60044165.00
0.00 700000.00
24.00 123033.00
-24.00 576967.00
527435.00 60621132.00
13876442.00 16310324.00
431.00 491.00
1477097.00 1477097.00
125840.00 125840.00
0.00 0.00
30.00 30.00
0.34 0.34
0.00 0.00
10040.00 10040.00
1613007.34 1613007.34
17611.00 17611.00
120689.00 120689.00
2015.00 2015.00
500.00 500.00
1050.00 1050.00
4050.00 4050.00
0.00 0.00
7145.00 7145.00
940.00 940.00
2700.00 2700.00
0.00 0.00
763.00 763.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1500.00 1500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
7070.00 7070.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
400.00 400.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
130.00 130.00
168363.00 168363.00
57097.64 57097.64
131606.64 131606.64
229546.92 229546.92
2726.00 2726.00
0.00 0.00
10558.96 10558.96
431536.16 431536.16
119847.77 119847.77
719746.93 719746.93
893260.41 893260.41
0.00 0.00
0.00 0.00
0.00 0.00
907821.34 3122005.29
0.00 0.00
907821.34 3122005.29
-190722.00 6411768.00
1094103.00 49984164.00
-234354.00 1051549.00
-166779.00 2527949.00
30000.00 30000.00
-4789.00 38735.00
-24.00 576967.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
527435.00 60621132.00
0.00 0.00
0.00 0.00
0.00 52281.00
0.00 0.00
0.00 25811.00
0.00 1412.00
0.00 79504.00
0.00 0.00
0.00 0.00
0.00 0.00
3262.00 9308.00
0.00 0.00
3262.00 9308.00
1438518.34 63831949.29
141484.77 13811254.72
-28874.00 48664016.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
201989.24 201989.24
0.00 0.00
1111.00 1111.00
0.00 0.00
0.00 30771.00
203100.24 233871.24
545257.93 62938688.88
893260.41 893260.41
1438518.34 63831949.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
S.no Particulars विवरण Previous Year
A. Out Reach Information :
1 District जिल्ला संख्या 1
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 4
3 Total Staff कुल कर्मचारी 4
3.1 Total male Staff पुरुष कर्मचारी संख्या 1
3.2 Total Female Staff महिला कर्मचारी संख्या 3
4 Permanent Staff स्थायी कर्मचारी संख्य 3
5 Trainee Staff प्रशिक्षार्थी कर्मचार 0
6 Field Staff फिल्ड कर्मचारी संख्या 3
7 Office Assitant कार्यालय सहायक 1
8 Total Center कुल केन्द्र संख्या 132
8.1 Inactive Center निष्किृय केन्द्र संख् 49
8.2 Active Center सक्रिय केन्द्र संख्या 83
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 36
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 83
8.5 Total Dropout Member छोडेका सदस्य 972
9 Total Member कुल सदस्य संख्या 1608
9.1 Total male पुरुष सदस्य 77
9.2 Total Female महिला सदस्य 1531
10 Total Borrowers कुल ऋणी संख्या 634
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 28
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 586
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 4
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 16
10.1 Total Borrowers male पुरुष ऋणी 32
10.2 Total Borrowers Female महिला ऋणी 602
11 Inactive Member कुल निष्किृय सदस्य 618
11.1 Inactive Member male निष्किृय पुरुष सदस्य 20
11.2 Inactive Member निष्किृय महिला सदस्य 598
B Saving Mobilization:
1 Group Savings समुह वचत 6713260.00
2 Personal Savings व्यक्तिगत वचत 11069251.23
3 Pension Saving शि.वृ.पे.वचत 18951200.00
4 Business Savings व्यवसायिक वचत 1739240.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 48998.00
6 Centre Fund केन्द्र कोष वचत 0.00
7 Welfare Fund उपकार कोष 118114.00
Total Saving: कुल जम्मा 38640063.23
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male 12084000.00
विना धितो कर्जा लगानी (पुरुष )
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष6822195.00
)
Total Loan Out Standing (Without Coleteral ) m कुल विना धितो ल.र.र. कर्जा (पुरुष 5261805.00
)
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
546551735.00
)
2 Toal Loan Recover (Without Coleteral) Female 504376970.00
विना धितो कर्जा असुली (महिला )
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला42174765.00
)
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 2700000.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 1479789.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष )1220211.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला )16216000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला 11797828.00
)
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 4418172.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 558635735.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 511199165.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 47436570.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 18916000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 13277617.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 5638383.00
1 Total Loan Disbursed कुल कर्जा लगानी 577551735.00
2 Total Loan Recover कुल कर्जा असुली 524476782.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 53074953.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 6.0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 173758.0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 194
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला9180073.00
)
Total Over Due- Member कुल भाका नघाउने सदस्य 200.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 9353831.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00
9 Other Operating Income अन्य आम्दानी 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
10 Other अन्य 0.00
कुल जम्मा आम्दानी
Total Income 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00
1.3 Dress Expenses पोशाक खर्च 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00
1.7 Leave Expenses बिदा खर्च 0.00
2 House Rent घरभाडा खर्च 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00
19 Fuel Expenses इन्धन खर्च 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00
22 Bank Commission बैक कमिशन खर्च 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य )
0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि
0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00
37 Festival Exp. पर्व तथा बिषेश कार
0.00
38 Antivirus Expenses एन्टीभाईरस खर्च
0.00
39 Local Govt.Tax नगरपालिका कर 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00
41 Other अन्य 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00
General Loan Loss Provision साधारण कर्जा 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
Total Administrative Expenses जम्मा खर्च 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00
Total Financial Expenses जम्मा खर्च 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00
Total Expenses कुल वित्तीय खर्च 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 206117.00
2 Petty cash सानो नगदी कोष 0.00
Total Cash Balance 206117.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 8034070.53
Call balance कल मौज्दात 8029070.53
Current Balance करेन्ट मौज्दात 5000.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00
Call balance कल मौज्दात 0.00
Current Balance करेन्ट मौज्दात 0.00
Total Bank Balance कुल बैक मौज्दात 8034070.53
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 5165700.00
2 Business Loan Out Standing 38498810.00
ब्यबसायीक कर्जा ल.र.र बाकी
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 206648.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 25542.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 1788502.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 616047.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 0.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 6773704.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 53074953.00
K Fixed Assets
1 Land जमिन 0.00
2 Building भवन 0.00
3 Furniture/Fixture फर्निचर 7455.00
4 Vehicles सवारी साधन 0.00
5 Computers and Machinery अफिस उपकरण 32339.00
6 Others अन्य 2189.00
Total Fixed Assets कुल जम्मा सम्पति 41983.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00
3 Telephone Deposit टेलीफोन धरौटी 750.00
4 Inventory Stock छपाई मसलन्द मौज्दात 12962.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00
6 Others अन्य 0.00
Total Others Assets कुल जम्मा 13712.00
Total Assets कुल जम्मा सम्पत्ति 61370835.53
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 13379227.29
N Total Savings Balance कुल जम्मा 38640063.23
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00
8 Provision for Income Tax आयकर हिसाब 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00
13 Others अन्य कोष हिसाब 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 9344572.01
General Loan Provision साधारण कर्जा 508326.91
Watch List Loan Provision सुस्म निगरानी कर्जा 37503.30
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 224435.55
Non-Performing Loan निस्कृय कर्जा 8574306.25
Sub-Standard Loan Provision कमसल कर्जा 12220.25
Doubtful Loan Provision शकासपद कर्जा 123155.00
Loss Loan Provision खराब कर्जा 8438931.00
Total Other Liabilities and Provision कुल जम्मा 9344572.01
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब
6 Payable for Member 5973.00
भुक्तानी दिनुपर्ने सदस्य हिसाब
7 Payable Telephone Bill 1000.00
भुक्तानी दिनुपर्ने संचार खर्च हिसाब
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब0.00
Total Payables कुल जम्मा 6973.00
Total Liabilities कुल जम्मा 61370835.53
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00
Total Liabilities and Provision कुल जम्मा 61370835.53
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00
2 Total Savings कुल बचत 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल बैक मौ
S.no Bank Name Call balance Current Balance
1 GLOBAL IME BANK 2148467.87 5000
2 PRABHU BANK 1517954.66
Total 3666422.53 5000
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous Month
A. Out Reach Information :
1 District 2
2 RMP/Municipality/Sub Metro/Metro 3/2
3 Total Staff 5
4 Permanent Staff 4
5 Trainee Staff 0
6 Field Staff 3
7 Office Assitant 1
8 Total Center 132
9 Total Member 1948
10 Total Borrowers 676
11 Total Dropout Member 681
12 Inactive Member 710
B Saving Mobilization:
1 Group Savings 8089846.00
2 Personal Savings 19033384.00
3 Pension Saving 19548700.00
4 Business Savings 353815.00
5 NESDO Golden Savings 0.00
6 Centre Fund 1507980.00
7 Welfare Fund 159165.00
Total Saving: 48692890.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00
Total Loan Out Standing (Without Coleteral ) 59516706.00
1 Total Coleteral Loan Disbursed 700000.00
2 Total Coleteral Loan Recover 123009.00
Total Coleteral Loan Out Standing 576991.00
Total Loan Out Standing 60093697.00
Total Over- Due Amount 2433882.00
Total Over Due- Member 60.00
D Income
1 Interest Income on Loan & Advances 0.00
2 Loan Service Charge Income 0.00
3 Member Fee 0.00
4 Passbook Fee 0.00
5 Interest From Bank Deposit 0.00
6 Pension Card Fee 0.00
7 Other Operating Income 0.00
Total Income 0.00
E Expenditure
1 House rent 0.00
2 Staff Salary Expenses 0.00
3 Electricity & Water Expenses 0.00
4 Telephone Charge (Land Phone) 0.00
5 Mobile Recharge Exp 0.00
6 Internet Charge(ADSL) 0.00
7 Photo Copy & Fax 0.00
8 Stationary Expenses 0.00
9 Print Paprer & Ink Exp 0.00
10 Fuel & Lubricant 0.00
11 Bank Charges/Commission 0.00
12 Traveling Expenses 0.00
13 Training & Meeting Expenses 0.00
14 Staff Review Meeting Expenses 0.00
15 Financial Literacy Training Exp. 0.00
16 Cordination Meeting Exp 0.00
17 Clients Skill Dev.Training Exp. 0.00
18 Microfinance Day Expenses 0.00
19 Software Hosting Charge 0.00
20 Inventory Exp(Masalanda Exp) 0.00
21 Office Utility Durable Goods Exp. 0.00
22 Field Expenses 0.00
23 Corporate Social Resposability Exp. 0.00
24 Repair & Maintenance-Printer/Computer 0.00
25 Repair & Maintenance-Back-Up 0.00
26 Repair & Maintenance-Vechile 0.00
27 Office Renovation & Furnishing Exp 0.00
28 Discount on loan interest 0.00
29 Covid-19 Interest Rebate 0.00
30 Guest Expenses 0.00
31 Office Cleaning Exp 0.00
32 Tea & Sancks Expenses 0.00
33 Depreciation 0.00
34 Books & Magazin Expenses 0.00
35 Institunal Ragistration and Renew Expenses 0.00
36 Write Off Expenses 0.00
37 Tax & Renewal Charge Of Vechile 0.00
38 Staff Dress Exp. 0.00
39 Insurance Expenses-Vechile 0.00
40 Loan Loss Provision Expenses 0.00
41 Festival Expenses 0.00
42 Closing Expenses 0.00
43 Other Operating Expenses 0.00
Total Administrative Expenses 0.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00
2 Interest Expenses on Personal Savings 0.00
3 Interest Expenses on Pension Saving 0.00
4 Interest Expenses on Business Savings 0.00
5 Interest Expenses on NESDO Golden Savings 0.00
6 Interest Expenses on Centre Fund Savings 0.00
Total Financial Expenses 0.00
G Interest Expenses on InterBank Borrowing 0.00
Total Expenses 0.00
Profit & Loss 0.00
H Assets
Cash Balance
1 Cash Balance 0.00
2 Petty cash 0.00
Total Cash Balance 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95
2 Balance In KHA Class Bank
Total Bank Balance 2214183.95
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00
2 Business Loan Out Standing 48890061.00
3 Festival LoanOut Standing 1285903.00
4 Seasonal Loan Out Standing 2694728.00
5 Housing Loan Out Standing 0.00
6 Emergency LoanOut Standing 43524.00
7 Microenterprise LoanOut Standing 576991.00
8 Microenterprise Loan With Coleteral 0.00
9 Foreign Employment LoanOut Standing 0.00
10 Agricultura LoanOut Standing 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00
Total Loan Outstanding 60093697.00
K Fixed Assets
1 Land 0.00
2 Building 0.00
3 Furniture/Fixture 52281.00
4 Vehicles 0.00
5 Computers and Machinery 25811.00
6 Others 1412.00
Total Fixed Assets 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00
2 Receivables Others 0.00
3 Telephone Deposit 0.00
4 Inventory Stock 6046.00
5 Others 0.00
Total Others Assets 6046.00
Total Assets 62393430.95
Liabilities
M Inter Bank Borrowing 13669769.95
N Total Savings Balance 48692890.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00
2 Staff Providend Fund 0.00
3 Staff Welfare Fund 0.00
4 Staff Training Fund 0.00
5 Provision for Staff Bonus 0.00
6 Payable to Cummulative Leave of Staff 0.00
7 Proposed and Payable Dididend 0.00
8 Provision for Income Tax 0.00
9 Loan Security Fund 0.00
10 Life and Home Security Fund 0.00
11 Pension Savings Fund 0.00
12 Loan Loss Provision 0.00
13 Depriciation Fund 0.00
14 Others 0.00
Total Other Liabilities and Provision 0.00
P Payables
1 Interest Payable on Deposit 0.00
2 TDS Payable On Salary 0.00
3 TDS Payable on House Rent 0.00
4 TDS Payable Others 0.00
5 Others Payables 30771.00
Total Payables 30771.00
Total Liabilities 62393430.95
Profit/Loss 0.00
Total Liabilities and Provision 62393430.95
Balance Check
1 Loan Out Standing 0.00
2 Total Savings 0.00
3 Profit & Loss 0.00
4 Assets and Liabilities 0.0
itta Bittiya Sanstha Ltd
sma,Parbat
PORT
fice ...................
wan
Progress Information यस वर्ष वढेको
Previous Month This Month Upto this Month Increase/Decrease
1 0 1 0
4 0 4 0
4 0 4 0
1 0 1 0
3 0 3 0
3 0 3 0
0 0 0 0
3 0 3 0
1 0 1 0
132 0 132 0
49 0 49 0
83 0 83 0
36 0 36 0
83 0 83 0
972 7 979 7
1602 -5 1597 -11
77 -1 76 -1
1525 -4 1521 -10
619 -5 614 -20
27 0 27 -1
572 -5 567 -19
4 0 4 0
16 0 16 0
31 0 31 -1
588 -5 583 -19
618 0 618 0
20 0 20 0
598 0 598 0
6724127.00 4869.00 6728996.00 15736.00
10656086.23 -116391.26 10539694.97 -529556.26
18998900.00 35500.00 19034400.00 83200.00
1782807.00 1582.00 1784389.00 45149.00
48998.00 0.00 48998.00 0.00
0.00 0.00 0.00 0.00
118442.00 -1012.00 117430.00 -684.00
38329360.23 -75452.26 38253907.97 -386155.26
12184000.00 0.00 12184000.00 100000.00
7184754.00 83781.00 7268535.00 446340.00
4999246.00 -83781.00 4915465.00 -346340.00
547306735.00 3660000.00 550966735.00 4415000.00
506943585.00 2438962.00 509382547.00 5005577.00
40363150.00 1221038.00 41584188.00 -590577.00
2700000.00 0.00 2700000.00 0.00
1520122.00 0.00 1520122.00 40333.00
1179878.00 0.00 1179878.00 -40333.00
16216000.00 0.00 16216000.00 0.00
11878759.00 83567.00 11962326.00 164498.00
4337241.00 -83567.00 4253674.00 -164498.00
559490735.00 3660000.00 563150735.00 4515000.00
514128339.00 2522743.00 516651082.00 5451917.00
45362396.00 1137257.00 46499653.00 -936917.00
18916000.00 0.00 18916000.00 0.00
13398881.00 83567.00 13482448.00 204831.00
5517119.00 -83567.00 5433552.00 -204831.00
578406735.00 3660000.00 582066735.00 4515000.00
527527220.00 2606310.00 530133530.00 5656748.00
50879515.00 1053690.00 51933205.00 -1141748.00
15.00 2.00 17 11
246407.00 233594.00 480001 306243
245.00 26.00 271 77
9804051.00 435344.00 10239395 1059322
260.00 28.00 288.00 88.00
10050458.00 668938.00 10719396.00 1365565.00
426365.00 414339.00 840704.00 840704.00
9674.00 6539.00 16213.00 16213.00
416691.00 407800.00 824491.00 824491.00
12570.00 50084.26 62654.26 62654.26
50.00 100.00 150.00 150.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
674.00 1509.00 2183.00 2183.00
200.00 0.00 200.00 200.00
87455.05 84891.60 172346.65 172346.65
45660.25 42114.75 87775.00 87775.00
28765.30 21892.20 50657.50 50657.50
2110.75 1503.40 3614.15 3614.15
10918.75 19381.25 30300.00 30300.00
10918.75 19381.25 30300.00 30300.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
527314.05 550923.86 1078237.91 1078237.91
110825.00 110249.00 221074.00 221074.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2140.00 0.00 2140.00 2140.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
16134.00 16134.00 32268.00 32268.00
2460.00 2200.00 4660.00 4660.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 600.00 600.00 600.00
650.00 650.00 1300.00 1300.00
800.00 800.00 1600.00 1600.00
0.00 0.00 0.00 0.00
345.00 350.00 695.00 695.00
1426.00 0.00 1426.00 1426.00
540.00 500.00 1040.00 1040.00
1700.00 0.00 1700.00 1700.00
0.00 0.00 0.00 0.00
6157.00 6841.00 12998.00 12998.00
0.00 0.00 0.00 0.00
300.00 300.00 600.00 600.00
10.00 0.00 10.00 10.00
2000.00 2000.00 4000.00 4000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
100.00 100.00 200.00 200.00
0.00 0.00 0.00 0.00
236164.95 383125.06 619290.01 619290.01
11174.55 47642.36 58816.91 58816.91
17565.40 19474.95 37040.35 37040.35
0.00 0.00 0.00 0.00
207425.00 316007.75 523432.75 523432.75
176175.50 151183.25 327358.75 327358.75
31249.50 14859.50 46109.00 46109.00
0.00 149965.00 149965.00 149965.00
381751.95 523849.06 905601.01 905601.01
44091.17 42527.63 86618.80 86618.80
71580.58 67007.23 138587.81 138587.81
221006.80 213572.95 434579.75 434579.75
11594.20 11318.10 22912.30 22912.30
322.24 312.17 634.41 634.41
0.00 0.00 0.00 0.00
348594.99 334738.08 683333.07 683333.07
112360.15 63720.36 176080.51 176080.51
842707.09 922307.50 1765014.59 1765014.59
-315393.04 -371383.64 -686776.68 -686776.68
Balance
27600.00 -27600.00 0.00 -206117.00
0.00 0.00 0.00 0.00
27600.00 -27600.00 0.00 -206117.00
4402730.53 -731308.00 3671422.53 -4362648.00
4397730.53 -731308.00 3666422.53 -4362648.00
5000.00 0.00 5000.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
4402730.53 -731308.00 3671422.53 -4362648.00
4997756.00 14845.00 5012601.00 -153099.00
36730271.00 1343815.00 38074086.00 -424724.00
142502.00 -52317.00 90185.00 -116463.00
25542.00 0.00 25542.00 0.00
1726348.00 -103178.00 1623170.00 -165332.00
604656.00 -65908.00 538748.00 -77299.00
0.00 0.00 0.00 0.00
6652440.00 -83567.00 6568873.00 -204831.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
50879515.00 1053690.00 51933205.00 -1141748.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
7455.00 0.00 7455.00 0.00
0.00 0.00 0.00 0.00
32339.00 0.00 32339.00 0.00
2189.00 0.00 2189.00 0.00
41983.00 0.00 41983.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
750.00 0.00 750.00 0.00
12962.00 0.00 12962.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
13712.00 0.00 13712.00 0.00
55365540.53 294782.00 55660322.53 -5710513.00
7503723.44 108646.36 7612369.80 -5766857.49
38329360.23 -75452.26 38253907.97 -386155.26
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
221006.80 213572.95 434579.75 434579.75
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
9493281.91 298233.46 9791515.37 446943.36
473841.21 5527.61 479368.82 -28958.09
26303.40 -2417.25 23886.15 -13617.15
222324.80 -1503.40 220821.40 -3614.15
8770812.50 296626.50 9067439.00 493132.75
177477.00 131802.00 309279.00 297058.75
154404.50 14859.50 169264.00 46109.00
8438931.00 149965.00 8588896.00 149965.00
9714288.71 511806.41 10226095.12 881523.11
127588.19 121165.13 248753.32 248753.32
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
5973.00 0.00 5973.00 0.00
0.00 0.00 0.00 -1000.00
0.00 0.00 0.00 0.00
133561.19 121165.13 254726.32 247753.32
55680933.57 666165.64 56347099.21 -5023736.32
-315393.04 -371383.64 -686776.68 -686776.68
55365540.53 294782.00 55660322.53 -5710513.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
Interest Int 2nd Qurater Int3rd Int 4th Qurater
0 Interest 0 Qurater Interest 0 Interest 0
0 0 0 0
gress Information
This Month Upto this Month
0 2
0 3/2
0 5
0 4
0 0
0 3
0 1
0 132
3 1951
-7 669
5 686
47 757
83883.00 8173729.00
-468162.00 18565222.00
244100.00 19792800.00
96800.00 450615.00
0.00 0.00
-7295.00 1500685.00
21800.00 180965.00
-28874.00 48664016.00
nding
6292000.00 652387248.00
5764541.00 592343083.00
527459.00 60044165.00
0.00 700000.00
24.00 123033.00
-24.00 576967.00
527435.00 60621132.00
13876442.00 16310324.00
431.00 491.00
1477097.00 1477097.00
125840.00 125840.00
0.00 0.00
30.00 30.00
0.34 0.34
0.00 0.00
10040.00 10040.00
1613007.34 1613007.34
17611.00 17611.00
120689.00 120689.00
2015.00 2015.00
500.00 500.00
1050.00 1050.00
4050.00 4050.00
0.00 0.00
7145.00 7145.00
940.00 940.00
2700.00 2700.00
0.00 0.00
763.00 763.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1500.00 1500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
7070.00 7070.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
400.00 400.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
130.00 130.00
168363.00 168363.00
57097.64 57097.64
131606.64 131606.64
229546.92 229546.92
2726.00 2726.00
0.00 0.00
10558.96 10558.96
431536.16 431536.16
119847.77 119847.77
719746.93 719746.93
893260.41 893260.41
0.00 0.00
0.00 0.00
0.00 0.00
907821.34 3122005.29
0.00 0.00
907821.34 3122005.29
-190722.00 6411768.00
1094103.00 49984164.00
-234354.00 1051549.00
-166779.00 2527949.00
30000.00 30000.00
-4789.00 38735.00
-24.00 576967.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
527435.00 60621132.00
0.00 0.00
0.00 0.00
0.00 52281.00
0.00 0.00
0.00 25811.00
0.00 1412.00
0.00 79504.00
0.00 0.00
0.00 0.00
0.00 0.00
3262.00 9308.00
0.00 0.00
3262.00 9308.00
1438518.34 63831949.29
141484.77 13811254.72
-28874.00 48664016.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
201989.24 201989.24
0.00 0.00
1111.00 1111.00
0.00 0.00
0.00 30771.00
203100.24 233871.24
545257.93 62938688.88
893260.41 893260.41
1438518.34 63831949.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha
Head Office Kusma,Parbat
STATUS REPORT
Branch Office Sunwal
2080 Srwan
S.no Particulars विवरण Previous Year
A. Out Reach Information :
1 District जिल्ला संख्या 2
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 4
3 Total Staff कुल कर्मचारी 7
3.1 Total male Staff पुरुष कर्मचारी संख्या 0
3.2 Total Female Staff महिला कर्मचारी संख्या 7
4 Permanent Staff स्थायी कर्मचारी संख्य 4
5 Trainee Staff प्रशिक्षार्थी कर्मचार 2
6 Field Staff फिल्ड कर्मचारी संख्या 5
7 Office Assitant कार्यालय सहायक 1
8 Total Center कुल केन्द्र संख्या 164
8.1 Inactive Center निष्किृय केन्द्र संख् 12
8.2 Active Center सक्रिय केन्द्र संख्या 152
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 132
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 142
8.5 Total Dropout Member छोडेका सदस्य 1571
9 Total Member कुल सदस्य संख्या 3049
9.1 Total male पुरुष सदस्य 0
9.2 Total Female महिला सदस्य 3049
10 Total Borrowers कुल ऋणी संख्या 1903
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 1903
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0
10.1 Total Borrowers male पुरुष ऋणी 0
10.2 Total Borrowers Female महिला ऋणी 1903
11 Inactive Member कुल निष्किृय सदस्य 96
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0
11.2 Inactive Member निष्किृय महिला सदस्य 96
B Saving Mobilization:
1 Group Savings समुह वचत 15254863.00
2 Personal Savings व्यक्तिगत वचत 51525014.39
3 Pension Saving शि.वृ.पे.वचत 44833700.00
4 Business Savings व्यवसायिक वचत 414339.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 1573794.00
6 Centre Fund केन्द्र कोष वचत 0.00
7 Welfare Fund उपकार कोष 376666.00
Total Saving: कुल जम्मा 113978376.39
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष ) 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष ) 0.00
Total Loan Out Standing (Without Coleteral ) m कुल विना धितो ल.र.र. कर्जा (पुरुष )0.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला1753895800.00
)
2 Toal Loan Recover (Without Coleteral) Female विना धितो कर्जा असुली (महिला
1558980028.00
)
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला
194915772.00
)
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 16600000.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 12229890.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 4370110.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग ###
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस ###
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 194915772.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 16600000.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 12229890.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 4370110.00
1 Total Loan Disbursed कुल कर्जा लगानी 1770495800.00
2 Total Loan Recover कुल कर्जा असुली 1571209918.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 199285882.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 105
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला ) 2366583.00
Total Over Due- Member कुल भाका नघाउने सदस्य 105.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 2366583.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00
9 Other Operating Income अन्य आम्दानी 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
10 Other अन्य 0.00
कुल जम्मा आम्दानी
Total Income 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00
1.3 Dress Expenses पोशाक खर्च 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00
1.7 Leave Expenses बिदा खर्च 0.00
2 House Rent घरभाडा खर्च 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00
19 Fuel Expenses इन्धन खर्च 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00
22 Bank Commission बैक कमिशन खर्च 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य )
0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि
0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00
37 Festival Exp. पर्व तथा बिषेश कार
0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00
39 Local Govt.Tax नगरपालिका कर 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00
41 Other अन्य 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00
General Loan Loss Provision साधारण कर्जा 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00
Non-Performing Loan निस्कृय कर्जा 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00
Loss Loan Provision खराब कर्जा 0.00
Total Administrative Expenses जम्मा खर्च 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00
Total Financial Expenses जम्मा खर्च 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00
Total Expenses कुल वित्तीय खर्च 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 37162.00
2 Petty cash सानो नगदी कोष 0.00
Total Cash Balance 37162.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 29378450.92
Call balance कल मौज्दात 29377450.92
Current Balance करेन्ट मौज्दात 1000.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00
Call balance कल मौज्दात 0.00
Current Balance करेन्ट मौज्दात 0.00
Total Bank Balance कुल बैक मौज्दात 29378450.92
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 8880974.00
2 Business Loan Out Standing 133808990.00
ब्यबसायीक कर्जा ल.र.र बाकी
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 262176.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 4903211.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 641627.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी1163707.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 45255087.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 4370110.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 199285882.00
K Fixed Assets
1 Land जमिन 0.00
2 Building भवन 0.00
3 Furniture/Fixture फर्निचर 9735.00
4 Vehicles सवारी साधन 0.00
5 Computers and Machinery अफिस उपकरण 16378.00
6 Others अन्य 2574.00
Total Fixed Assets कुल जम्मा सम्पति 28687.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00
3 Telephone Deposit टेलीफोन धरौटी 750.00
4 Inventory Stock छपाई मसलन्द मौज्दात 26934.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00
6 Others अन्य 0.00
Total Others Assets कुल जम्मा 27684.00
Total Assets कुल जम्मा सम्पत्ति 228757865.92
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 110739158.84
N Total Savings Balance कुल जम्मा 113978376.39
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00
8 Provision for Income Tax आयकर हिसाब 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00
13 Others अन्य कोष हिसाब 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 3978711.69
General Loan Provision साधारण कर्जा 2439471.64
Watch List Loan Provision सुस्म निगरानी कर्जा 42854.65
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 476078.15
Non-Performing Loan निस्कृय कर्जा 1020307.25
Sub-Standard Loan Provision कमसल कर्जा 6868.25
Doubtful Loan Provision शकासपद कर्जा 214703.00
Loss Loan Provision खराब कर्जा 798736.00
Total Other Liabilities and Provision कुल जम्मा 3978711.69
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब
6 Payable for Member भुक्तानी दिनुपर्ने सदस्य हिसाब0.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब
8 Others Payables 61619.00
भुक्तानी दिनुपर्ने अन्य हिसाब
Total Payables कुल जम्मा 61619.00
Total Liabilities कुल जम्मा 228757865.92
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00
Total Liabilities and Provision कुल जम्मा ###
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00
2 Total Savings कुल बचत 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल बैक मौ
S.no Bank Name Call balance Current Balance
1 0 0
Total 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous Month
A. Out Reach Information :
1 District 2
2 RMP/Municipality/Sub Metro/Metro 3/2
3 Total Staff 5
4 Permanent Staff 4
5 Trainee Staff 0
6 Field Staff 3
7 Office Assitant 1
8 Total Center 132
9 Total Member 1948
10 Total Borrowers 676
11 Total Dropout Member 681
12 Inactive Member 710
B Saving Mobilization:
1 Group Savings 8089846.00
2 Personal Savings 19033384.00
3 Pension Saving 19548700.00
4 Business Savings 353815.00
5 NESDO Golden Savings 0.00
6 Centre Fund 1507980.00
7 Welfare Fund 159165.00
Total Saving: 48692890.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00
Total Loan Out Standing (Without Coleteral ) 59516706.00
1 Total Coleteral Loan Disbursed 700000.00
2 Total Coleteral Loan Recover 123009.00
Total Coleteral Loan Out Standing 576991.00
Total Loan Out Standing 60093697.00
Total Over- Due Amount 2433882.00
Total Over Due- Member 60.00
D Income
1 Interest Income on Loan & Advances 0.00
2 Loan Service Charge Income 0.00
3 Member Fee 0.00
4 Passbook Fee 0.00
5 Interest From Bank Deposit 0.00
6 Pension Card Fee 0.00
7 Other Operating Income 0.00
Total Income 0.00
E Expenditure
1 House rent 0.00
2 Staff Salary Expenses 0.00
3 Electricity & Water Expenses 0.00
4 Telephone Charge (Land Phone) 0.00
5 Mobile Recharge Exp 0.00
6 Internet Charge(ADSL) 0.00
7 Photo Copy & Fax 0.00
8 Stationary Expenses 0.00
9 Print Paprer & Ink Exp 0.00
10 Fuel & Lubricant 0.00
11 Bank Charges/Commission 0.00
12 Traveling Expenses 0.00
13 Training & Meeting Expenses 0.00
14 Staff Review Meeting Expenses 0.00
15 Financial Literacy Training Exp. 0.00
16 Cordination Meeting Exp 0.00
17 Clients Skill Dev.Training Exp. 0.00
18 Microfinance Day Expenses 0.00
19 Software Hosting Charge 0.00
20 Inventory Exp(Masalanda Exp) 0.00
21 Office Utility Durable Goods Exp. 0.00
22 Field Expenses 0.00
23 Corporate Social Resposability Exp. 0.00
24 Repair & Maintenance-Printer/Computer 0.00
25 Repair & Maintenance-Back-Up 0.00
26 Repair & Maintenance-Vechile 0.00
27 Office Renovation & Furnishing Exp 0.00
28 Discount on loan interest 0.00
29 Covid-19 Interest Rebate 0.00
30 Guest Expenses 0.00
31 Office Cleaning Exp 0.00
32 Tea & Sancks Expenses 0.00
33 Depreciation 0.00
34 Books & Magazin Expenses 0.00
35 Institunal Ragistration and Renew Expenses 0.00
36 Write Off Expenses 0.00
37 Tax & Renewal Charge Of Vechile 0.00
38 Staff Dress Exp. 0.00
39 Insurance Expenses-Vechile 0.00
40 Loan Loss Provision Expenses 0.00
41 Festival Expenses 0.00
42 Closing Expenses 0.00
43 Other Operating Expenses 0.00
Total Administrative Expenses 0.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00
2 Interest Expenses on Personal Savings 0.00
3 Interest Expenses on Pension Saving 0.00
4 Interest Expenses on Business Savings 0.00
5 Interest Expenses on NESDO Golden Savings 0.00
6 Interest Expenses on Centre Fund Savings 0.00
Total Financial Expenses 0.00
G Interest Expenses on InterBank Borrowing 0.00
Total Expenses 0.00
Profit & Loss 0.00
H Assets
Cash Balance
1 Cash Balance 0.00
2 Petty cash 0.00
Total Cash Balance 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95
2 Balance In KHA Class Bank
Total Bank Balance 2214183.95
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00
2 Business Loan Out Standing 48890061.00
3 Festival LoanOut Standing 1285903.00
4 Seasonal Loan Out Standing 2694728.00
5 Housing Loan Out Standing 0.00
6 Emergency LoanOut Standing 43524.00
7 Microenterprise LoanOut Standing 576991.00
8 Microenterprise Loan With Coleteral 0.00
9 Foreign Employment LoanOut Standing 0.00
10 Agricultura LoanOut Standing 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00
Total Loan Outstanding 60093697.00
K Fixed Assets
1 Land 0.00
2 Building 0.00
3 Furniture/Fixture 52281.00
4 Vehicles 0.00
5 Computers and Machinery 25811.00
6 Others 1412.00
Total Fixed Assets 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00
2 Receivables Others 0.00
3 Telephone Deposit 0.00
4 Inventory Stock 6046.00
5 Others 0.00
Total Others Assets 6046.00
Total Assets 62393430.95
Liabilities
M Inter Bank Borrowing 13669769.95
N Total Savings Balance 48692890.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00
2 Staff Providend Fund 0.00
3 Staff Welfare Fund 0.00
4 Staff Training Fund 0.00
5 Provision for Staff Bonus 0.00
6 Payable to Cummulative Leave of Staff 0.00
7 Proposed and Payable Dididend 0.00
8 Provision for Income Tax 0.00
9 Loan Security Fund 0.00
10 Life and Home Security Fund 0.00
11 Pension Savings Fund 0.00
12 Loan Loss Provision 0.00
13 Depriciation Fund 0.00
14 Others 0.00
Total Other Liabilities and Provision 0.00
P Payables
1 Interest Payable on Deposit 0.00
2 TDS Payable On Salary 0.00
3 TDS Payable on House Rent 0.00
4 TDS Payable Others 0.00
5 Others Payables 30771.00
Total Payables 30771.00
Total Liabilities 62393430.95
Profit/Loss 0.00
Total Liabilities and Provision 62393430.95
Balance Check
1 Loan Out Standing 0.00
2 Total Savings 0.00
3 Profit & Loss 0.00
4 Assets and Liabilities 0.0
itta Bittiya Sanstha Ltd
sma,Parbat
PORT
Office Sunwal
wan
Progress Information यस वर्ष वढेको
Previous Month This Month Upto this Month Increase/Decrease
0 0 0 -2
0 0 0 -4
0 0 0 -7
0 0 0 0
0 0 0 -7
0 0 0 -4
0 0 0 -2
0 0 0 -5
0 0 0 -1
0 0 0 -164
0 0 0 -12
0 0 0 -152
0 0 0 -132
0 0 0 -142
0 0 0 -1571
0 0 0 -3049
0 0 0 0
0 0 0 -3049
0 0 0 -1903
0 0 0 0
0 0 0 -1903
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 -1903
0 0 0 -96
0 0 0 0
0 0 0 -96
0.00 0.00 0.00 -15254863.00
0.00 0.00 0.00 -51525014.39
0.00 0.00 0.00 -44833700.00
0.00 0.00 0.00 -414339.00
0.00 0.00 0.00 -1573794.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -376666.00
0.00 0.00 0.00 -113978376.39
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -1753895800.00
0.00 0.00 0.00 -1558980028.00
0.00 0.00 0.00 -194915772.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -16600000.00
0.00 0.00 0.00 -12229890.00
0.00 0.00 0.00 -4370110.00
0.00 0.00 0.00 -1753895800.00
0.00 0.00 0.00 -1558980028.00
0.00 0.00 0.00 -194915772.00
0.00 0.00 0.00 -16600000.00
0.00 0.00 0.00 -12229890.00
0.00 0.00 0.00 -4370110.00
0.00 0.00 0.00 -1770495800.00
0.00 0.00 0.00 -1571209918.00
0.00 0.00 0.00 -199285882.00
0.0 0.0 0 0
0.0 0.0 0 0
0.00 0.00 0 -105
0.00 0.00 0 -2366583
0.00 0.00 0.00 -105.00
0.00 0.00 0.00 -2366583.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Balance
0.00 0.00 0.00 -37162.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -37162.00
0.00 0.00 0.00 -29378450.92
0.00 0.00 0.00 -29377450.92
0.00 0.00 0.00 -1000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -29378450.92
0.00 0.00 0.00 -8880974.00 7757886.00
0.00 0.00 0.00 -133808990.00 ###
0.00 0.00 0.00 -262176.00 131776.00
0.00 0.00 0.00 -4903211.00 5162984.00
0.00 0.00 0.00 -641627.00 604125.00
0.00 0.00 0.00 -1163707.00 1334352.00
0.00 0.00 0.00 -45255087.00 ###
0.00 0.00 0.00 -4370110.00 4288047.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -199285882.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -9735.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -16378.00
0.00 0.00 0.00 -2574.00
0.00 0.00 0.00 -28687.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -750.00
0.00 0.00 0.00 -26934.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -27684.00
0.00 0.00 0.00 -228757865.92
0.00 0.00 0.00 -110739158.80 ###
0.00 0.00 0.00 -113978376.39
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -3978711.69
0.00 0.00 0.00 -2439471.64 2365037.73
0.00 0.00 0.00 -42854.65 43024.45
0.00 0.00 0.00 -476078.15 466312.75
0.00 0.00 0.00 -1020307.25
0.00 0.00 0.00 -6868.25 148729.5
0.00 0.00 0.00 -214703.00 233244.5
0.00 0.00 0.00 -798736.00 798736
0.00 0.00 0.00 -3978711.69
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -61619.00
0.00 0.00 0.00 -61619.00
0.00 0.00 0.00 -228757865.88
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -228757865.88
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -0.04
अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
Interest Int 2nd Qurater Int3rd Int 4th Qurater
0 Interest 0 Qurater Interest 0 Interest 0
0 0 0 0
gress Information
This Month Upto this Month
0 2
0 3/2
0 5
0 4
0 0
0 3
0 1
0 132
3 1951
-7 669
5 686
47 757
83883.00 8173729.00
-468162.00 18565222.00
244100.00 19792800.00
96800.00 450615.00
0.00 0.00
-7295.00 1500685.00
21800.00 180965.00
-28874.00 48664016.00
nding
6292000.00 652387248.00
5764541.00 592343083.00
527459.00 60044165.00
0.00 700000.00
24.00 123033.00
-24.00 576967.00
527435.00 60621132.00
13876442.00 16310324.00
431.00 491.00
1477097.00 1477097.00
125840.00 125840.00
0.00 0.00
30.00 30.00
0.34 0.34
0.00 0.00
10040.00 10040.00
1613007.34 1613007.34
17611.00 17611.00
120689.00 120689.00
2015.00 2015.00
500.00 500.00
1050.00 1050.00
4050.00 4050.00
0.00 0.00
7145.00 7145.00
940.00 940.00
2700.00 2700.00
0.00 0.00
763.00 763.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1500.00 1500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
7070.00 7070.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
400.00 400.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
900.00 900.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
130.00 130.00
168363.00 168363.00
57097.64 57097.64
131606.64 131606.64
229546.92 229546.92
2726.00 2726.00
0.00 0.00
10558.96 10558.96
431536.16 431536.16
119847.77 119847.77
719746.93 719746.93
893260.41 893260.41
0.00 0.00
0.00 0.00
0.00 0.00
907821.34 3122005.29
0.00 0.00
907821.34 3122005.29
-190722.00 6411768.00
1094103.00 49984164.00
-234354.00 1051549.00
-166779.00 2527949.00
30000.00 30000.00
-4789.00 38735.00
-24.00 576967.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
527435.00 60621132.00
0.00 0.00
0.00 0.00
0.00 52281.00
0.00 0.00
0.00 25811.00
0.00 1412.00
0.00 79504.00
0.00 0.00
0.00 0.00
0.00 0.00
3262.00 9308.00
0.00 0.00
3262.00 9308.00
1438518.34 63831949.29
141484.77 13811254.72
-28874.00 48664016.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
0.00
0.00 0.00
0.00 0.00
229546.92 229546.92
201989.24 201989.24
0.00 0.00
1111.00 1111.00
0.00 0.00
0.00 30771.00
203100.24 233871.24
545257.93 62938688.88
893260.41 893260.41
1438518.34 63831949.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 3 0 0 0 -3
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 5 0 0 0 -5
3 Total Staff कुल कर्मचारी 3 0 0 0 -3
3.1 Total male Staff पुरुष कर्मचारी संख्या 1 0 0 0 -1
3.2 Total Female Staff महिला कर्मचारी संख्या 2 0 0 0 -2
4 Permanent Staff स्थायी कर्मचारी संख्य 3 0 0 0 -3
5 Trainee Staff प्रशिक्षार्थी कर्मचार 0 0 0 0 0
6 Field Staff फिल्ड कर्मचारी संख्या 2 0 0 0 -2
7 Office Assitant कार्यालय सहायक 1 0 0 0 -1
8 Total Center कुल केन्द्र संख्या 79 0 0 0 -79
8.1 Inactive Center निष्किृय केन्द्र संख् 0 0 0 0 0
8.2 Active Center सक्रिय केन्द्र संख्या 79 0 0 0 -79
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 38 0 0 0 -38
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 79 0 0 0 -79
8.5 Total Dropout Member छोडेका सदस्य 117 0 0 0 -117
9 Total Member कुल सदस्य संख्या 965 0 0 0 -965
9.1 Total male पुरुष सदस्य 43 0 0 0 -43
9.2 Total Female महिला सदस्य 922 0 0 0 -922
10 Total Borrowers कुल ऋणी संख्या 450 0 0 0 -450
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 20 0 0 0 -20
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 430 0 0 0 -430
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0 0 0 0 0
10.1 Total Borrowers male पुरुष ऋणी 20 0 0 0 -20
10.2 Total Borrowers Female महिला ऋणी 430 0 0 0 -430
11 Inactive Member कुल निष्किृय सदस्य 0 0 0 0 0
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0 0 0 0 0
11.2 Inactive Member निष्किृय महिला सदस्य 0 0 0 0 0
B Saving Mobilization:
1 Group Savings समुह वचत 3383713.00 0.00 0.00 0.00 -3383713.00
2 Personal Savings व्यक्तिगत वचत 8209598.74 0.00 0.00 0.00 -8209598.74
3 Pension Saving शि.वृ.पे.वचत 9115462.00 0.00 0.00 0.00 -9115462.00
4 Business Savings व्यवसायिक वचत 729184.00 0.00 0.00 0.00 -729184.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 1070862.00 0.00 0.00 0.00 -1070862.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 59452.00 0.00 0.00 0.00 -59452.00
Total Saving: कुल जम्मा 22568271.74 0.00 0.00 0.00 -22568271.74
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष 7935000.00
) 0.00 0.00 0.00 -7935000.00
2 Toal Loan Recover (Without Coleteral) Male 6245352.00
विना धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 -6245352.00
Total Loan Out Standing (Without Coleteral ) m कुल विना धितो ल.र.र. कर्जा (पुरुष
1689648.00
) 0.00 0.00 0.00 -1689648.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
327042500.00
) 0.00 0.00 0.00 -327042500.00
2 Toal Loan Recover (Without Coleteral) Female 290865306.00
विना धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 -290865306.00
Total Loan Out Standing (Without Coleteral ) F कुल विना धितो ल.र.र. कर्जा (महिला
36177194.00
) 0.00 0.00 0.00 -36177194.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 334977500.00 0.00 0.00 0.00 -334977500.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 297110658.00 0.00 0.00 0.00 -297110658.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 37866842.00 0.00 0.00 0.00 -37866842.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed कुल कर्जा लगानी 334977500.00 0.00 0.00 0.00 -334977500.00
2 Total Loan Recover कुल कर्जा असुली 297110658.00 0.00 0.00 0.00 -297110658.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 37866842.00 0.00 0.00 0.00 -37866842.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 8.0 0.00 0.00 0 -8
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 421137.0 0.00 0.00 0 -421137
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 115 0.00 0.00 0 -115
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला4988439.00
) 0.00 0.00 0 -4988439
Total Over Due- Member कुल भाका नघाउने सदस्य 123.00 0.00 0.00 0.00 -123.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 5409576.00 0.00 0.00 0.00 -5409576.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 0.00 0.00 0.00 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज आ 0.00 0.00 0.00 0.00 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 0.00 0.00 0.00 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 0.00 0.00 0.00 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 0.00 0.00 0.00 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 0.00 0.00 0.00 0.00
9 Other Operating Income अन्य आम्दानी 0.00 0.00 0.00 0.00 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00 0.00 0.00 0.00 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 0.00 0.00 0.00 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आम 0.00 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आम 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 0.00 0.00 0.00 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 0.00 0.00 0.00 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 0.00 0.00 0.00 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 0.00 0.00 0.00 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 0.00 0.00 0.00 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 0.00 0.00 0.00 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर् 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर 0.00
0.00 0.00 0.00 0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 0.00 0.00 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 0.00 0.00 0.00 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 0.00 0.00 0.00 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 0.00 0.00 0.00 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 0.00 0.00 0.00 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 0.00 0.00 0.00 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 0.00 0.00 0.00 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 0.00 0.00 0.00 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 0.00 0.00 0.00 0.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 0.00 0.00 0.00 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 0.00 0.00 0.00 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खान 0.00 0.00 0.00 0.00 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्पत 0.00 0.00 0.00 0.00 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 0.00 0.00 0.00 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00
0.00 0.00 0.00 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00 0.00 0.00 0.00 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायित 0.00
0.00 0.00 0.00 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00 0.00 0.00 0.00 0.00
37 Festival Exp. पर्व तथा बिषेश कार 0.00
0.00 0.00 0.00 0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00
0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00 0.00 0.00 0.00 0.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 0.00 0.00 0.00 0.00
General Loan Loss Provision साधारण कर्जा 0.00 0.00 0.00 0.00 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 0.00 0.00 0.00 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
Total Administrative Expenses जम्मा खर्च 0.00 0.00 0.00 0.00 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 0.00 0.00 0.00 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00 0.00 0.00 0.00 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 0.00 0.00 0.00 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज खर 0.00 0.00 0.00 0.00 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00 0.00 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 0.00 0.00 0.00 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब्य 0.00 0.00 0.00 0.00 0.00
Total Expenses कुल वित्तीय खर्च 0.00 0.00 0.00 0.00 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 0.00 0.00 0.00 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 88990.00 0.00 0.00 0.00 -88990.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 88990.00 0.00 0.00 0.00 -88990.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 1239272.74 0.00 0.00 0.00 -1239272.74
Call balance कल मौज्दात 1234272.74 0.00 0.00 0.00 -1234272.74
Current Balance करेन्ट मौज्दात 5000.00 0.00 0.00 0.00 -5000.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 1073.80 0.00 0.00 0.00 -1073.80
Call balance कल मौज्दात 36.86 0.00 0.00 0.00 -36.86
Current Balance करेन्ट मौज्दात 1036.94 0.00 0.00 0.00 -1036.94
Total Bank Balance कुल बैक मौज्दात 1240346.54 0.00 0.00 0.00 -1240346.54
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 1818214.00 0.00 0.00 0.00 -1818214.00
2 Business Loan Out Standing 32656963.00
ब्यबसायीक कर्जा ल.र.र बाकी 0.00 0.00 0.00 -32656963.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 145722.00 0.00 0.00 0.00 -145722.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 351415.00 0.00 0.00 0.00 -351415.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 1283668.00 0.00 0.00 0.00 -1283668.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 8331.00 0.00 0.00 0.00 -8331.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 1257833.00 0.00 0.00 0.00 -1257833.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 344696.00 0.00 0.00 0.00 -344696.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 37866842.00 0.00 0.00 0.00 -37866842.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 17376.00 0.00 0.00 0.00 -17376.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 34713.00 0.00 0.00 0.00 -34713.00
6 Others अन्य 2515.00 0.00 0.00 0.00 -2515.00
Total Fixed Assets कुल जम्मा सम्पति 54604.00 0.00 0.00 0.00 -54604.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 0.00 0.00 0.00 0.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 11279.00 0.00 0.00 0.00 -11279.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 11279.00 0.00 0.00 0.00 -11279.00
Total Assets कुल जम्मा सम्पत्ति 39262061.54 0.00 0.00 0.00 -39262061.54
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 11825584.75 0.00 0.00 0.00 -11825584.75
N Total Savings Balance कुल जम्मा 22568271.74 0.00 0.00 0.00 -22568271.74
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसाब 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हिस 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिसा 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिसा 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिसा 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 0.00 0.00 0.00 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 4866968.05 0.00 0.00 0.00 -4866968.05
General Loan Provision साधारण कर्जा 338650.10 0.00 0.00 0.00 -338650.10
Watch List Loan Provision सुस्म निगरानी कर्जा 9564.95 0.00 0.00 0.00 -9564.95
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 324120.00 0.00 0.00 0.00 -324120.00
Non-Performing Loan निस्कृय कर्जा 4194633.00 0.00 0.00 0.00 -4194633.00
Sub-Standard Loan Provision कमसल कर्जा 154982.50 0.00 0.00 0.00 -154982.50
Doubtful Loan Provision शकासपद कर्जा 483557.50 0.00 0.00 0.00 -483557.50
Loss Loan Provision खराब कर्जा 3556093.00 0.00 0.00 0.00 -3556093.00
Total Other Liabilities and Provision कुल जम्मा 4866968.05 0.00 0.00 0.00 -4866968.05
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब्य 0.00 0.00 0.00 0.00 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर् 1237.00 0.00 0.00 0.00 -1237.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 0.00 0.00 0.00 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member 0.00
भुक्तानी दिनुपर्ने सदस्य हिसाब 0.00 0.00 0.00 0.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब0.00 0.00 0.00 0.00 0.00
Total Payables कुल जम्मा 1237.00 0.00 0.00 0.00 -1237.00
Total Liabilities कुल जम्मा 39262061.54 0.00 0.00 0.00 -39262061.54
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 0.00 0.00 0.00 0.00
Total Liabilities and Provision कुल जम्मा 39262061.54 0.00 0.00 0.00 -39262061.54
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 0.00 0.00 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 0 0 0 Interest 0 Qurater Interest 0 Interest 0
Total 0 0 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office Srawan
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 1 1 0 1 0
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 7 7 0 7 0
3 Total Staff कुल कर्मचारी 5 5 0 5 0
3.1 Total male Staff पुरुष कर्मचारी संख्या 2 2 0 2 0
3.2 Total Female Staff महिला कर्मचारी संख्या 3 3 0 3 0
4 Permanent Staff स्थायी कर्मचारी संख्य 3 4 0 4 1
5 Trainee Staff प्रशिक्षार्थी कर्मचा 1 0 0 0 -1
6 Field Staff फिल्ड कर्मचारी संख्या 3 3 0 3 0
7 Office Assitant कार्यालय सहायक 1 0 0 0 -1
8 Total Center कुल केन्द्र संख्या 144 144 0 144 0
8.1 Inactive Center निष्किृय केन्द्र संख् 10 10 0 10 0
8.2 Active Center सक्रिय केन्द्र संख्या 134 134 0 134 0
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 82 82 0 82 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 131 131 0 131 0
8.5 Total Dropout Member छोडेका सदस्य 1929 1943 0 1943 14
9 Total Member कुल सदस्य संख्या 1779 1766 0 1766 -13
9.1 Total male पुरुष सदस्य 7 7 0 7 0
9.2 Total Female महिला सदस्य 1772 1759 0 1759 -13
10 Total Borrowers कुल ऋणी संख्या 668 630 0 630 -38
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 4 4 0 4 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 664 626 0 626 -38
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0 0 0 0 0
10.1 Total Borrowers male पुरुष ऋणी 4 4 0 4 0
10.2 Total Borrowers Female महिला ऋणी 664 626 0 626 -38
11 Inactive Member कुल निष्किृय सदस्य 139 142 0 142 3
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0 3 0 3 3
11.2 Inactive Member निष्किृय महिला सदस्य 139 139 0 139 0
B Saving Mobilization:
1 Group Savings समुह वचत 10480642.00 10431187.00 0.00 10431187.00 -49455.00
2 Personal Savings व्यक्तिगत वचत 17701367.37 17140379.37 0.00 17140379.37 -560988.00
3 Pension Saving शि.वृ.पे.वचत 33983100.00 33843900.00 0.00 33843900.00 -139200.00
4 Business Savings व्यवसायिक वचत 138333.00 146733.00 0.00 146733.00 8400.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00 0.00 0.00 0.00 0.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 113892.00 114202.00 0.00 114202.00 310.00
Total Saving: कुल जम्मा 62417334.37 61676401.37 0.00 61676401.37 -740933.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male 1760000.00
विना धितो कर्जा लगानी (पुरुष ) 1760000.00 0.00 1760000.00 0.00
2 Toal Loan Recover (Without Coleteral) Male 1134999.00
विना धितो कर्जा असुली (पुरुष ) 1183832.00 0.00 1183832.00 48833.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष 625001.00
) 576168.00 0.00 576168.00 -48833.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
996460330.00
) 1001450330.00 0.00 1001450330.00 4990000.00
2 Toal Loan Recover (Without Coleteral) Female 941058467.00
विना धितो कर्जा असुली (महिला ) 946072123.00 0.00 946072123.00 5013656.00
Total Loan Out Standing (Without Coleteral ) Fe कुल विना धितो ल.र.र. कर्जा (महिला
55401863.00
) 55378207.00 0.00 55378207.00 -23656.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 998220330.00 1003210330.00 0.00 1003210330.00 4990000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 942193466.00 947255955.00 0.00 947255955.00 5062489.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 56026864.00 55954375.00 0.00 55954375.00 -72489.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed कुल कर्जा लगानी 998220330.00 1003210330.00 0.00 1003210330.00 4990000.00
2 Total Loan Recover कुल कर्जा असुली 942193466.00 947255955.00 0.00 947255955.00 5062489.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 56026864.00 55954375.00 0.00 55954375.00 -72489.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 1.0 1.00 0.00 1 0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 100000.0 112500.00 0.00 112500 12500
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 88 238.00 0.00 238 150
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला 4737917.00
) 6043783.00 0.00 6043783 1305866
Total Over Due- Member कुल भाका नघाउने सदस्य 89.00 239.00 0.00 239.00 150.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 4837917.00 6156283.00 0.00 6156283.00 1318366.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 448488.00 0.00 448488.00 448488.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज 0.00 6378.00 0.00 6378.00 6378.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 442110.00 0.00 442110.00 442110.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 74850.00 0.00 74850.00 74850.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 500.00 0.00 500.00 500.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 75.00 0.00 75.00 75.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 2060.00 0.00 2060.00 2060.00
9 Other Operating Income अन्य आम्दानी 0.00 385.00 0.00 385.00 385.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00 122660.66 0.00 122660.66 122660.66
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 65918.71 0.00 65918.71 65918.71
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आ 0.00 22803.30 0.00 22803.30 22803.30
Restructure / Reschedule Loan Provision Incomeपुन तालिकिकरण कर्जा आ 0.00 15027.40 0.00 15027.40 15027.40
Non-Performing Loan निस्कृय कर्जा 0.00 18911.25 0.00 18911.25 18911.25
Sub-Standard Loan Provision कमसल कर्जा 0.00 18911.25 0.00 18911.25 18911.25
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 649018.66 0.00 649018.66 649018.66
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 147218.00 0.00 147218.00 147218.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 1550.00 0.00 1550.00 1550.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 23663.00 0.00 23663.00 23663.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 730.00 0.00 730.00 730.00
कम्प्युटर प्रिन्ट र फोनसेट
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 0.00 0.00 0.00 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीक 0.00 0.00 0.00 0.00
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 0.00 0.00 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 1050.00 0.00 1050.00 1050.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 800.00 0.00 800.00 800.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 0.00 0.00 0.00 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 1780.00 0.00 1780.00 1780.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 1050.00 0.00 1050.00 1050.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 0.00 0.00 0.00 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 2000.00 0.00 2000.00 2000.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 335.00 0.00 335.00 335.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 2000.00 0.00 2000.00 2000.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 7450.00 0.00 7450.00 7450.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00 0.00 0.00 0.00 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00 350.00 0.00 350.00 350.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 0.00 0.00 0.00 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00 0.00 0.00 0.00 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00 0.00 0.00 0.00 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि 0.00
0.00 0.00 0.00 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00 0.00 0.00 0.00 0.00
37 Festival Exp. पर्व तथा बिषेश कार 0.00 0.00 0.00 0.00 0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00
0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00 680.00 0.00 680.00 680.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 224192.06 0.00 224192.06 224192.06
General Loan Loss Provision साधारण कर्जा 0.00 64909.91 0.00 64909.91 64909.91
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 16212.65 0.00 16212.65 16212.65
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 143069.50 0.00 143069.50 143069.50
Sub-Standard Loan Provision कमसल कर्जा 0.00 113488.00 0.00 113488.00 113488.00
Doubtful Loan Provision शकासपद कर्जा 0.00 29581.50 0.00 29581.50 29581.50
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
Total Administrative Expenses जम्मा खर्च 0.00 414848.06 0.00 414848.06 414848.06
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 68468.43 0.00 68468.43 68468.43
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00 113188.96 0.00 113188.96 113188.96
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 393581.52 0.00 393581.52 393581.52
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 937.70 0.00 937.70 937.70
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00 0.00 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 576176.61 0.00 576176.61 576176.61
G Interest Expense-Head Office केन्द्रिय कार्यालय ब् 0.00 -76987.18 0.00 -76987.18 -76987.18
Total Expenses कुल वित्तीय खर्च 0.00 914037.49 0.00 914037.49 914037.49
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 -265018.83 0.00 -265018.83 -265018.83
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 67936.00 112722.00 0.00 112722.00 44786.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 67936.00 112722.00 0.00 112722.00 44786.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 11393.00 11393.00 0.00 11393.00 0.00
Call balance कल मौज्दात 0.00 0.00 0.00 0.00 0.00
Current Balance करेन्ट मौज्दात 11393.00 11393.00 0.00 11393.00 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 2735317.63 2287062.63 0.00 2287062.63 -448255.00
Call balance कल मौज्दात 2730317.63 2282062.63 0.00 2282062.63 -448255.00
Current Balance करेन्ट मौज्दात 5000.00 5000.00 0.00 5000.00 0.00
Total Bank Balance कुल बैक मौज्दात 2746710.63 2298455.63 0.00 2298455.63 -448255.00
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 3313804.00 3019733.00 0.00 3019733.00 -294071.00
2 Business Loan Out Standing 45142004.00
ब्यबसायीक कर्जा ल.र.र बाकी 43422598.00 0.00 43422598.00 -1719406.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 663257.00 428673.00 0.00 428673.00 -234584.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 6493621.00 8469317.00 0.00 8469317.00 1975696.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00 200000.00 0.00 200000.00 200000.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 414178.00 414054.00 0.00 414054.00 -124.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 56026864.00 55954375.00 0.00 55954375.00 -72489.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 15880.00 15880.00 0.00 15880.00 0.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 14553.00 14553.00 0.00 14553.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Fixed Assets कुल जम्मा सम्पति 30433.00 30433.00 0.00 30433.00 0.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 3000.00 3000.00 0.00 3000.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 12577.00 12577.00 0.00 12577.00 0.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 15577.00 15577.00 0.00 15577.00 0.00
Total Assets कुल जम्मा सम्पत्ति 58887520.63 58411562.63 0.00 58411562.63 -475958.00
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा -8773970.76 -8923051.94 0.00 -8923051.94 -149081.18
N Total Savings Balance कुल जम्मा 62417334.37 61676401.37 0.00 61676401.37 -740933.00
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिस 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिस 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 393581.52 0.00 393581.52 393581.52
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 5228120.02 5329651.42 0.00 5329651.42 101531.40
General Loan Provision साधारण कर्जा 452471.12 451462.32 0.00 451462.32 -1008.80
Watch List Loan Provision सुस्म निगरानी कर्जा 26128.85 19538.20 0.00 19538.20 -6590.65
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 823312.55 808285.15 0.00 808285.15 -15027.40
Non-Performing Loan निस्कृय कर्जा 3926207.50 4050365.75 0.00 4050365.75 124158.25
Sub-Standard Loan Provision कमसल कर्जा 8334.00 102910.75 0.00 102910.75 94576.75
Doubtful Loan Provision शकासपद कर्जा 281360.50 310942.00 0.00 310942.00 29581.50
Loss Loan Provision खराब कर्जा 3636513.00 3636513.00 0.00 3636513.00 0.00
Total Other Liabilities and Provision कुल जम्मा 5228120.02 5723232.94 0.00 5723232.94 495112.92
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब् 0.00 182595.09 0.00 182595.09 182595.09
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 2367.00 0.00 2367.00 2367.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member भुक्तानी दिनुपर्ने सदस्य 15037.00
हिसाब 15037.00 0.00 15037.00 0.00
7 Payable Telephone Bill 1000.00
भुक्तानी दिनुपर्ने संचार खर्च हिसाब 0.00 0.00 0.00 -1000.00
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब0.00 0.00 0.00 0.00 0.00
Total Payables कुल जम्मा 16037.00 199999.09 0.00 199999.09 183962.09
Total Liabilities कुल जम्मा 58887520.63 58676581.46 0.00 58676581.46 -210939.17
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 -265018.83 0.00 -265018.83 -265018.83
Total Liabilities and Provision कुल जम्मा 58887520.63 58411562.63 0.00 58411562.63 -475958.00
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 0.00 0.00 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 0 0 0 Interest 0 Qurater Interest 0 Interest 0
Total 0 0 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office Argali
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 3 3 0 3 0
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 7 7 0 7 0
3 Total Staff कुल कर्मचारी 4 4 1 5 1
3.1 Total male Staff पुरुष कर्मचारी संख्या 1 1 0 1 0
3.2 Total Female Staff महिला कर्मचारी संख्या 3 3 1 4 1
4 Permanent Staff स्थायी कर्मचारी संख्य 3 3 0 3 0
5 Trainee Staff प्रशिक्षार्थी कर्मचा 0 0 1 1 1
6 Field Staff फिल्ड कर्मचारी संख्या 2 2 1 3 1
7 Office Assitant कार्यालय सहायक 1 1 0 1 0
8 Total Center कुल केन्द्र संख्या 89 89 0 89 0
8.1 Inactive Center निष्किृय केन्द्र संख् 1 1 0 1 0
8.2 Active Center सक्रिय केन्द्र संख्या 88 88 0 88 0
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 51 51 0 51 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 88 88 0 88 0
8.5 Total Dropout Member छोडेका सदस्य 452 452 11 463 11
9 Total Member कुल सदस्य संख्या 1411 1411 -10 1401 -10
9.1 Total male पुरुष सदस्य 10 10 0 10 0
9.2 Total Female महिला सदस्य 1401 1401 -10 1391 -10
10 Total Borrowers कुल ऋणी संख्या 539 0 0 0 -539
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 9 0 0 0 -9
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 530 0 0 0 -530
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0 0 0 0 0
10.1 Total Borrowers male पुरुष ऋणी 9 0 0 0 -9
10.2 Total Borrowers Female महिला ऋणी 530 0 0 0 -530
11 Inactive Member कुल निष्किृय सदस्य 0 238 0 238 238
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0 0 0 0 0
11.2 Inactive Member निष्किृय महिला सदस्य 0 238 0 238 238
B Saving Mobilization:
1 Group Savings समुह वचत 7243384.00 7298190.00 4291.00 7302481.00 59097.00
2 Personal Savings व्यक्तिगत वचत 17115587.78 16597497.78 40483.55 16637981.33 -477606.45
3 Pension Saving शि.वृ.पे.वचत 18671100.00 18820900.00 2400.00 18823300.00 152200.00
4 Business Savings व्यवसायिक वचत 402890.00 422790.00 211077.00 633867.00 230977.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00 0.00 0.00 0.00 0.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 84376.00 84656.00 328.00 84984.00 608.00
Total Saving: कुल जम्मा 43517337.78 43224033.78 258579.55 43482613.33 -34724.45
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male 4400000.00
विना धितो कर्जा लगानी (पुरुष ) 4900000.00 0.00 4900000.00 500000.00
2 Toal Loan Recover (Without Coleteral) Male 1996020.00
विना धितो कर्जा असुली (पुरुष ) 2299888.00 0.00 2299888.00 303868.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष 2403980.00
) 2600112.00 0.00 2600112.00 196132.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
570934760.00
) 572984760.00 0.00 572984760.00 2050000.00
2 Toal Loan Recover (Without Coleteral) Female 524170208.00
विना धितो कर्जा असुली (महिला ) 528658856.00 0.00 528658856.00 4488648.00
Total Loan Out Standing (Without Coleteral ) Fe कुल विना धितो ल.र.र. कर्जा (महिला
46764552.00
) 44325904.00 0.00 44325904.00 -2438648.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 575334760.00 0.00 0.00 577884760.00 2550000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 526166228.00 0.00 0.00 530958744.00 4792516.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 49168532.00 0.00 0.00 46926016.00 -2242516.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed कुल कर्जा लगानी 575334760.00 0.00 0.00 577884760.00 2550000.00
2 Total Loan Recover कुल कर्जा असुली 526166228.00 0.00 0.00 530958744.00 4792516.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 49168532.00 0.00 0.00 46926016.00 -2242516.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 3 0.00 0.00 0 0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 55597.0 42365.00 0.00 42365 -13232
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 71 147.00 14.00 161 90
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला 2362667.00
) 3015305.00 0.00 3015305 652638
Total Over Due- Member कुल भाका नघाउने सदस्य 74.00 147.00 14.00 161.00 90.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 2418264.00 3057670.00 0.00 3057670.00 639406.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 519134.00 0.00 519134.00 519134.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज 0.00 0.00 0.00 0.00 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 519134.00 0.00 519134.00 519134.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 38250.00 0.00 38250.00 38250.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 300.00 0.00 300.00 300.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 5.00 0.00 5.00 5.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 2067.00 0.00 2067.00 2067.00
9 Other Operating Income अन्य आम्दानी 0.00 0.00 0.00 0.00 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00 113327.65 0.00 113327.65 113327.65
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 60852.65 0.00 60852.65 60852.65
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आ 0.00 24134.95 0.00 24134.95 24134.95
Restructure / Reschedule Loan Provision Incomeपुन तालिकिकरण कर्जा आ 0.00 19173.05 0.00 19173.05 19173.05
Non-Performing Loan निस्कृय कर्जा 0.00 9167.00 0.00 9167.00 9167.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 9167.00 0.00 9167.00 9167.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 673083.65 0.00 673083.65 673083.65
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 0.00 0.00 0.00 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 0.00 0.00 0.00 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 0.00 0.00 0.00 0.00
कम्प्युटर प्रिन्ट र फोनसेट
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 0.00 0.00 0.00 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीक 0.00 0.00 0.00 0.00
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 0.00 0.00 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 0.00 0.00 0.00 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 0.00 0.00 0.00 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 0.00 0.00 0.00 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 0.00 0.00 0.00 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 0.00 0.00 0.00 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 0.00 0.00 0.00 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 0.00 0.00 0.00 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 0.00 0.00 0.00 0.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 0.00 0.00 0.00 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 0.00 0.00 0.00 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खा 0.00 0.00 0.00 0.00 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00 0.00 0.00 0.00 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 0.00 0.00 0.00 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
33 Training & Workshop Exp-Clients. सीपमुलक तालिम (सदस्य ) 0.00
0.00 0.00 0.00 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00 0.00 0.00 0.00 0.00
35 Corporate Social Responsibility (CSR) Exp. सामाजिक उत्तरदायि 0.00
0.00 0.00 0.00 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00 0.00 0.00 0.00 0.00
37 Festival Exp. पर्व तथा बिषेश कार 0.00
0.00 0.00 0.00 0.00
38 Antivirus Expenses एन्टीभाईरस खर्च 0.00
0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00 0.00 0.00 0.00 0.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 0.00 0.00 0.00 0.00
General Loan Loss Provision साधारण कर्जा 0.00 0.00 0.00 0.00 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 0.00 0.00 0.00 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
Total Administrative Expenses जम्मा खर्च 0.00 0.00 0.00 0.00 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 0.00 0.00 0.00 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00 0.00 0.00 0.00 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 0.00 0.00 0.00 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 0.00 0.00 0.00 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00 0.00 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 0.00 0.00 0.00 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब् 0.00 0.00 0.00 0.00 0.00
Total Expenses कुल वित्तीय खर्च 0.00 0.00 0.00 0.00 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 673083.65 0.00 673083.65 673083.65
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 163776.00 0.00 0.00 0.00 -163776.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 163776.00 0.00 0.00 0.00 -163776.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 6327172.06 0.00 0.00 0.00 -6327172.06
Call balance कल मौज्दात 6321172.06 0.00 0.00 0.00 -6321172.06
Current Balance करेन्ट मौज्दात 6000.00 0.00 0.00 0.00 -6000.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00 0.00 0.00 0.00 0.00
Call balance कल मौज्दात 0.00 0.00 0.00 0.00 0.00
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
Total Bank Balance कुल बैक मौज्दात 6327172.06 0.00 0.00 0.00 -6327172.06
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 2497141.00 0.00 0.00 0.00 -2497141.00
2 Business Loan Out Standing 34401228.00
ब्यबसायीक कर्जा ल.र.र बाकी 0.00 0.00 0.00 -34401228.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 770306.00 0.00 0.00 0.00 -770306.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 44193.00 0.00 0.00 0.00 -44193.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 11455664.00 0.00 0.00 0.00 -11455664.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 49168532.00 0.00 0.00 0.00 -49168532.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 14557.00 0.00 0.00 0.00 -14557.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 19768.00 0.00 0.00 0.00 -19768.00
6 Others अन्य 354.00 0.00 0.00 0.00 -354.00
Total Fixed Assets कुल जम्मा सम्पति 34679.00 0.00 0.00 0.00 -34679.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 0.00 0.00 0.00 0.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 12665.00 0.00 0.00 0.00 -12665.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 12665.00 0.00 0.00 0.00 -12665.00
Total Assets कुल जम्मा सम्पत्ति 55706824.06 0.00 0.00 0.00 -55706824.06
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 9603332.09 0.00 0.00 0.00 -9603332.09
N Total Savings Balance कुल जम्मा 43517337.78 43224033.78 258579.55 43482613.33 -34724.45
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिस 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिस 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 0.00 0.00 0.00 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 2585529.19 0.00 0.00 0.00 -2585529.19
General Loan Provision साधारण कर्जा 527748.64 0.00 0.00 0.00 -527748.64
Watch List Loan Provision सुस्म निगरानी कर्जा 22125.75 0.00 0.00 0.00 -22125.75
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 316391.05 0.00 0.00 0.00 -316391.05
Non-Performing Loan निस्कृय कर्जा 1719263.75 0.00 0.00 0.00 -1719263.75
Sub-Standard Loan Provision कमसल कर्जा 27630.75 0.00 0.00 0.00 -27630.75
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 1691633.00 0.00 0.00 0.00 -1691633.00
Total Other Liabilities and Provision कुल जम्मा 2585529.19 0.00 0.00 0.00 -2585529.19
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब् 0.00 0.00 0.00 0.00 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 0.00 0.00 0.00 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member भुक्तानी दिनुपर्ने सदस्य हिसाब0.00 0.00 0.00 0.00 0.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables 625.00
भुक्तानी दिनुपर्ने अन्य हिसाब 0.00 0.00 0.00 -625.00
Total Payables कुल जम्मा 625.00 0.00 0.00 0.00 -625.00
Total Liabilities कुल जम्मा 55706824.06 43224033.78 258579.55 43482613.33 -12224210.73
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 673083.65 0.00 673083.65 673083.65
Total Liabilities and Provision कुल जम्मा 55706824.06 43897117.43 258579.55 44155696.98 -11551127.08
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 46926016.00 46926016.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00 -43897117.43
जम्मा सम्पत्ति तथा दायित्व -258579.55 ### -44155696.98
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 Kumari Bank Ridi Branch 33178.85 1000 0 Interest 0 Qurater Interest 0 Interest 0
2 Kumari Bank Ridi Branch 8802710.21 5000 0 0 0 0
Total 8835889.06 6000 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office : Rampur
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 3 3 0 3 0
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 3 3 0 3 0
3 Total Staff कुल कर्मचारी 5 5 0 5 0
3.1 Total male Staff पुरुष कर्मचारी संख्या 0 0 0 0 0
3.2 Total Female Staff महिला कर्मचारी संख्या 5 5 0 5 0
4 Permanent Staff स्थायी कर्मचारी संख्य 3 3 0 3 0
5 Trainee Staff प्रशिक्षार्थी कर्मचा 1 1 0 1 0
6 Field Staff फिल्ड कर्मचारी संख्या 3 3 0 3 0
7 Office Assitant कार्यालय सहायक 1 1 0 1 0
8 Total Center कुल केन्द्र संख्या 147 147 0 147 0
8.1 Inactive Center निष्किृय केन्द्र संख् 5 5 0 5 0
8.2 Active Center सक्रिय केन्द्र संख्या 142 142 0 142 0
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 55 55 0 55 0
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 142 142 0 142 0
8.5 Total Dropout Member छोडेका सदस्य 964 965 1 966 2
9 Total Member कुल सदस्य संख्या 2071 2070 -1 2069 -2
9.1 Total male पुरुष सदस्य 10 10 0 10 0
9.2 Total Female महिला सदस्य 2061 2060 -1 2059 -2
10 Total Borrowers कुल ऋणी संख्या 926 886 -26 860 -66
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 5 5 0 5 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 913 873 -25 848 -65
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 1 1 0 1 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 7 7 -1 6 -1
10.1 Total Borrowers male पुरुष ऋणी 6 6 0 6 0
10.2 Total Borrowers Female महिला ऋणी 920 880 -26 854 -66
11 Inactive Member कुल निष्किृय सदस्य 349 349 0 349 0
11.1 Inactive Member male निष्किृय पुरुष सदस्य 1 1 0 1 0
11.2 Inactive Member निष्किृय महिला सदस्य 348 348 0 348 0
B Saving Mobilization:
1 Group Savings समुह वचत 10939215.00 11010661.00 76249.00 11086910.00 147695.00
2 Personal Savings व्यक्तिगत वचत 14453732.08 14205743.24 -437940.48 13767802.76 -685929.32
3 Pension Saving शि.वृ.पे.वचत 25498263.00 25642913.00 164650.00 25807563.00 309300.00
4 Business Savings व्यवसायिक वचत 19786821.01 19961313.25 -81830.05 19879483.20 92662.19
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00 0.00 0.00 0.00 0.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 107485.00 107985.00 -2910.00 105075.00 -2410.00
Total Saving: कुल जम्मा 70785516.09 70928615.49 -281781.53 70646833.96 -138682.13
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष 14420000.00
) 14420000.00 200000.00 14620000.00 200000.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष 13442836.00
) 13501169.00 58333.00 13559502.00 116666.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष977164.00
) 918831.00 141667.00 1060498.00 83334.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला 919921052.00
) 930680052.00 13985000.00 944665052.00 24744000.00
2 Toal Loan Recover (Without Coleteral) Female विना धितो कर्जा असुली (महिला830176893.00
) 840783254.00 10319152.00 851102406.00 20925513.00
Total Loan Out Standing (Without Coleteral ) Fe कुल विना धितो ल.र.र. कर्जा (महिला
89744159.00
) 89896798.00 3665848.00 93562646.00 3818487.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 500000.00 500000.00 0.00 500000.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 160916.00 160916.00 4200.00 165116.00 4200.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 339084.00 339084.00 -4200.00 334884.00 -4200.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 5600000.00 5600000.00 0.00 5600000.00 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 2031147.00 2108160.00 617274.00 2725434.00 694287.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला )3568853.00 3491840.00 -617274.00 2874566.00 -694287.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा लग 934341052.00 945100052.00 14185000.00 959285052.00 24944000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अस 843619729.00 854284423.00 10377485.00 864661908.00 21042179.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 90721323.00 90815629.00 3807515.00 94623144.00 3901821.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 6100000.00 6100000.00 0.00 6100000.00 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 2192063.00 2269076.00 621474.00 2890550.00 698487.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 3907937.00 3830924.00 -621474.00 3209450.00 -698487.00
1 Total Loan Disbursed कुल कर्जा लगानी 940441052.00 951200052.00 14185000.00 965385052.00 24944000.00
2 Total Loan Recover कुल कर्जा असुली 845811792.00 856553499.00 10998959.00 867552458.00 21740666.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 94629260.00 94646553.00 3186041.00 97832594.00 3203334.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0 0.0 0.0 0 0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0 0.0 0.0 0 0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 0.0 0.0 3.0 3 3
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला ) 0.00 0.00 26360.00 26360 26360
Total Over Due- Member कुल भाका नघाउने सदस्य 0.00 0.00 3.00 3.00 3.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 0.00 0.00 26360.00 26360.00 26360.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 1167996.00 1209041.00 2377037.00 2377037.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज 0.00 8783.00 0.00 8783.00 8783.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 1159213.00 1209041.00 2368254.00 2368254.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 128894.60 187851.53 316746.13 316746.13
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 550.00 0.00 550.00 550.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्दा 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 0.00 0.00 0.00 0.00
9 Other Operating Income अन्य आम्दानी 0.00 0.00 0.00 0.00 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फिर 0.00 141037.58 143754.06 284791.64 284791.64
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 139151.88 142716.71 281868.59 281868.59
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आ 0.00 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision Incomपुन तालिकिकरण कर्जा आ 0.00 1885.70 1037.35 2923.05 2923.05
Non-Performing Loan निस्कृय कर्जा 0.00 0.00 0.00 0.00 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 1438478.18 1540646.59 2979124.77 2979124.77
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 136508.00 136659.00 273167.00 273167.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 1800.00 0.00 1800.00 1800.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 12568.00 12568.00 25136.00 25136.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 1046.00 689.00 1735.00 1735.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00 2400.00 0.00 2400.00 2400.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 1430.00 1430.00 1430.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर् 0.00 1717.00 0.00 1717.00 1717.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर 3300.00
0.00 3300.00 0.00 3300.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 500.00 500.00 500.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 1050.00 1050.00 2100.00 2100.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 1000.00 1000.00 2000.00 2000.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 250.00 250.00 250.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 0.00 0.00 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 2610.00 893.00 3503.00 3503.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 1720.00 0.00 1720.00 1720.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 2871.00 0.00 2871.00 2871.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 6414.00 5435.00 11849.00 11849.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 500.00 500.00 1000.00 1000.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 2000.00 2000.00 4000.00 4000.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 1715.00 6500.00 8215.00 8215.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खान 0.00 0.00 0.00 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्प 0.00 0.00 0.00 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 0.00 0.00 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइज 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00
सीपमुलक तालिम (सदस्य )
33 Training & Workshop Exp-Clients. 0.00 0.00 0.00 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य ग 0.00 0.00 0.00 0.00
सामाजिक उत्तरदायित
35 Corporate Social Responsibility (CSR) Exp. 0.00 0.00 0.00 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00 0.00 0.00 0.00
पर्व तथा बिषेश कार
37 Festival Exp. 0.00 0.00 0.00 0.00
एन्टीभाईरस खर्च
38 Antivirus Expenses 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00 225.00 340.00 565.00 565.00
41 Other अन्य 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 139867.00 184405.00 324272.00 324272.00
General Loan Loss Provision साधारण कर्जा 0.00 139867.00 184405.00 324272.00 324272.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 0.00 0.00 0.00 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
Total Administrative Expenses जम्मा खर्च 0.00 319311.00 354219.00 673530.00 673530.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 72311.31 70442.24 142753.55 142753.55
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज खर 0.00 93690.16 88746.72 182436.88 182436.88
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 298491.43 290738.34 589229.77 589229.77
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 130265.55 126525.56 256791.11 256791.11
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब्य 0.00 0.00 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 594758.45 576452.86 1171211.31 1171211.31
G Interest Expense-Head Office केन्द्रिय कार्यालय ब् 0.00 225788.53 222138.32 447926.85 447926.85
Total Expenses कुल वित्तीय खर्च 0.00 1139857.98 1152810.18 2292668.16 2292668.16
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 298620.20 387836.41 686456.61 686456.61
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 73001.00 9794.00 -9794.00 0.00 -73001.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 73001.00 9794.00 -9794.00 0.00 -73001.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 0.00 0.00 0.00 0.00 0.00
Call balance कल मौज्दात 0.00 0.00 0.00 0.00 0.00
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 3093530.84 4578585.84 -1999796.00 2578789.84 -514741.00
Call balance कल मौज्दात 3088530.84 4573585.84 -1999796.00 2573789.84 -514741.00
Current Balance करेन्ट मौज्दात 5000.00 5000.00 0.00 5000.00 0.00
Total Bank Balance कुल बैक मौज्दात 3093530.84 4578585.84 -1999796.00 2578789.84 -514741.00
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 4313170.00 4460116.00 46258.00 4506374.00 193204.00
2 Business Loan Out Standing ब्यबसायीक कर्जा ल.र.र बाकी68874200.00 65095252.00 -3282535.00 61812717.00 -7061483.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 486304.00 262421.00 245779.00 508200.00 21896.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 3575263.00 3276750.00 -173474.00 3103276.00 -471987.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 13205718.00 17462755.00 6979820.00 24442575.00 11236857.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 3907937.00 3830924.00 -621474.00 3209450.00 -698487.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 266668.00 258335.00 -8333.00 250002.00 -16666.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 94629260.00 94646553.00 3186041.00 97832594.00 3203334.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 14965.00 14965.00 0.00 14965.00 0.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 11688.00 11688.00 0.00 11688.00 0.00
6 Others अन्य 46.00 46.00 0.00 46.00 0.00
Total Fixed Assets कुल जम्मा सम्पति 26699.00 26699.00 0.00 26699.00 0.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 750.00 750.00 0.00 750.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 13330.00 10459.00 0.00 10459.00 -2871.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 14080.00 11209.00 0.00 11209.00 -2871.00
Total Assets कुल जम्मा सम्पत्ति 97836570.84 99272840.84 1176451.00 100449291.84 2612721.00
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिसा 25753957.77 26154920.30 453292.32 26608212.62 854254.85
N Total Savings Balance कुल जम्मा 70785516.09 70928615.49 -281781.53 70646833.96 -138682.13
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हिस 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिस 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिस 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 298491.43 290738.34 589229.77 589229.77
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 1267298.98 1266128.40 40650.94 1306779.34 39480.36
General Loan Provision साधारण कर्जा 1217138.98 1217854.10 39613.59 1257467.69 40328.71
Watch List Loan Provision सुस्म निगरानी कर्जा 0.00 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 50160.00 48274.30 1037.35 49311.65 -848.35
Non-Performing Loan निस्कृय कर्जा 0.00 0.00 0.00 0.00 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
Total Other Liabilities and Provision कुल जम्मा 1267298.98 1564619.83 331389.28 1896009.11 628710.13
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब् 0.00 296267.02 285714.52 581981.54 581981.54
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर् 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 0.00 0.00 0.00 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member 0.00
भुक्तानी दिनुपर्ने सदस्य हिसाब 0.00 0.00 0.00 0.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables 29798.00
भुक्तानी दिनुपर्ने अन्य हिसाब 29798.00 0.00 29798.00 0.00
Total Payables कुल जम्मा 29798.00 326065.02 285714.52 611779.54 581981.54
Total Liabilities कुल जम्मा 97836570.84 98974220.64 788614.59 99762835.23 1926264.39
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 298620.20 387836.41 686456.61 686456.61
Total Liabilities and Provision कुल जम्मा 97836570.84 99272840.84 1176451.00 100449291.84 2612721.00
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 0.00 0.00 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 garima bikash bank ltd. 5000 4573585.84 0 Interest 0 Qurater Interest 0 Interest 0
Total 5000 4573585.84 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
NESDO Sambridha Laghubitta Bittiya Sanstha Ltd
Head Office Kusma,Parbat
STATUS REPORT
Branch Office ...................
2080 Srwan
Progress Information यस वर्ष वढेको
S.no Particulars विवरण Previous Year Previous Month This Month Upto this Month Increase/Decrease
A. Out Reach Information :
1 District जिल्ला संख्या 2 0 0 0 -2
2 RMP/Municipality/Sub Metro/Metro म.न.पा/ उ.म.न.पान.पा/गा.प. 3 0 0 0 -3
3 Total Staff कुल कर्मचारी 4 0 0 0 -4
3.1 Total male Staff पुरुष कर्मचारी संख्य 2 0 0 0 -2
3.2 Total Female Staff महिला कर्मचारी संख्य 2 0 0 0 -2
4 Permanent Staff स्थायी कर्मचारी संख् 3 0 0 0 -3
5 Trainee Staff प्रशिक्षार्थी कर्मचा 0 0 0 0 0
6 Field Staff फिल्ड कर्मचारी संख्य 2 0 0 0 -2
7 Office Assitant कार्यालय सहायक 1 0 0 0 -1
8 Total Center कुल केन्द्र संख्या 64 0 0 0 -64
8.1 Inactive Center निष्किृय केन्द्र संख 1 0 0 0 -1
8.2 Active Center सक्रिय केन्द्र संख्य 63 0 0 0 -63
8.3 Center Meeting Having Dress पोशाक भएका केन्द्र सं 25 0 0 0 -25
8.4 Centers Having Regular Meeting नियमित बैठक भएका केन् 62 0 0 0 -62
8.5 Total Dropout Member छोडेका सदस्य 148 0 0 0 -148
9 Total Member कुल सदस्य संख्या 939 0 0 0 -939
9.1 Total male पुरुष सदस्य 0 0 0 0 0
9.2 Total Female महिला सदस्य 939 0 0 0 -939
10 Total Borrowers कुल ऋणी संख्या 491 0 0 0 -491
Borrowers Without Coleteral (Male) विना धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Without Coleteral (FeMale) विना धितो ऋणी (महिला ) 491 0 0 0 -491
Borrowers Coleteral (Male) धितो ऋणी (पुरुष ) 0 0 0 0 0
Borrowers Coleteral (FeMale) धितो ऋणी (महिला ) 0 0 0 0 0
10.1 Total Borrowers male पुरुष ऋणी 0 0 0 0 0
10.2 Total Borrowers Female महिला ऋणी 491 0 0 0 -491
11 Inactive Member कुल निष्किृय सदस्य 107 0 0 0 -107
11.1 Inactive Member male निष्किृय पुरुष सदस्य 0 0 0 0 0
11.2 Inactive Member निष्किृय महिला सदस्य 107 0 0 0 -107
B Saving Mobilization:
1 Group Savings समुह वचत 3082846.00 0.00 0.00 0.00 -3082846.00
2 Personal Savings व्यक्तिगत वचत 11746259.67 0.00 0.00 0.00 -11746259.67
3 Pension Saving शि.वृ.पे.वचत 9726500.00 0.00 0.00 0.00 -9726500.00
4 Business Savings व्यवसायिक वचत 1024741.00 0.00 0.00 0.00 -1024741.00
5 NESDO Golden Savings नेष्डो गोल्डेन वचत 0.00 0.00 0.00 0.00 0.00
6 Centre Fund केन्द्र कोष वचत 0.00 0.00 0.00 0.00 0.00
7 Welfare Fund उपकार कोष 12981.00 0.00 0.00 0.00 -12981.00
Total Saving: कुल जम्मा 25593327.67 0.00 0.00 0.00 -25593327.67
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) Male विना धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Toal Loan Recover (Without Coleteral) Male विना धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Loan Out Standing (Without Coleteral ) maकुल विना धितो ल.र.र. कर्जा (पुरुष 0.00) 0.00 0.00 0.00 0.00
1 Total Loan Disbursed (Without Coleteral) Female विना धितो कर्जा लगानी (महिला
310203000.00
) 0.00 0.00 0.00 -310203000.00
2 Toal Loan Recover (Without Coleteral) Female 260705609.00
विना धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 -260705609.00
Total Loan Out Standing (Without Coleteral ) Feकुल विना धितो ल.र.र. कर्जा (महिला
49497391.00
) 0.00 0.00 0.00 -49497391.00
1 Total Coleteral Loan Disbursed( male) धितो कर्जा लगानी (पुरुष ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( male) धितो कर्जा असुली (पुरुष ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा (पुरुष ) 0.00 0.00 0.00 0.00 0.00
1 Total Coleteral Loan Disbursed( Female) धितो कर्जा लगानी (महिला ) 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover( Female) धितो कर्जा असुली (महिला ) 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing (Female) कुल धितो ल.र.र. कर्जा (महिला ) 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed (Without Coleteral) कुल विना धितो कर्जा ल 310203000.00 0.00 0.00 0.00 -310203000.00
2 Toal Loan Recover (Without Coleteral) कुल विना धितो कर्जा अ 260705609.00 0.00 0.00 0.00 -260705609.00
Total Loan Out Standing (Without Coleteral ) कुल विना धितो ल.र.र. कर्जा 49497391.00 0.00 0.00 0.00 -49497391.00
1 Total Coleteral Loan Disbursed धितो कर्जा लगानी 0.00 0.00 0.00 0.00 0.00
2 Total Coleteral Loan Recover धितो कर्जा असुली 0.00 0.00 0.00 0.00 0.00
Total Coleteral Loan Out Standing कुल धितो ल.र.र. कर्जा 0.00 0.00 0.00 0.00 0.00
1 Total Loan Disbursed कुल कर्जा लगानी 310203000.00 0.00 0.00 0.00 -310203000.00
2 Total Loan Recover कुल कर्जा असुली 260705609.00 0.00 0.00 0.00 -260705609.00
Total Loan Out Standing कुल जम्मा ल.र.र. कर्जा 49497391.00 0.00 0.00 0.00 -49497391.00
Over Due- Member ( male) भाका नघाउने सदस्य (पुरुष ) 0.0 0.0 0.0 0 0
Over- Due Amount ( male) भाका नाघेको कर्जा (पुरुष ) 0.0 0.0 0.0 0 0
Over Due- Member ( Female) भाका नघाउने सदस्य (महिला ) 82 0.00 0.00 0 -82
Over- Due Amount ( Female) भाका नाघेको कर्जा (महिला3701039.00
) 0.00 0.00 0 -3701039
Total Over Due- Member कुल भाका नघाउने सदस्य 82.00 0.00 0.00 0.00 -82.00
Total Over- Due Amount कुल भाका नाघेको कर्जा 3701039.00 0.00 0.00 0.00 -3701039.00
D Income
Total Interest Income कुल ब्याज आम्दानी 0.00 0.00 0.00 0.00 0.00
1 Interest Income on With Restructure Loan पुन तालिकिकरण ब्याज 0.00 0.00 0.00 0.00 0.00
2 Interest Income on Without Restructure Loan पुन तालिकिकरण नगरेको 0.00 0.00 0.00 0.00 0.00
3 Loan Service Charge Income सेवा शुल्क आम्दानी 0.00 0.00 0.00 0.00 0.00
4 Passbook Fee पासबुक शुल्क आम्दानी 0.00 0.00 0.00 0.00 0.00
5 Interest From Bank Deposit बैक बाट ब्याज प्राप्त 0.00 0.00 0.00 0.00 0.00
6 Pension Card Fee पेन्सन कार्ड आम्दानी 0.00 0.00 0.00 0.00 0.00
7 Loan Writeoff Income अपलेखन कर्जावाट आम्द 0.00 0.00 0.00 0.00 0.00
8 Fine On Loan कर्जाको जरिवानावाट प् 0.00 0.00 0.00 0.00 0.00
9 Other Operating Income अन्य आम्दानी 0.00 0.00 0.00 0.00 0.00
10 Write Back from Provisions for Loss जोखिम वोहोर्ने कोष फि 0.00 0.00 0.00 0.00 0.00
Good Loan Loss Provision साधारण कर्जा आम्दानी 0.00 0.00 0.00 0.00 0.00
Watch List Loan Loss Provision income सुस्म निगरानी कर्जा आ 0.00 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision Income
पुन तालिकिकरण कर्जा आ 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 0.00 0.00 0.00 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
10 Other अन्य 0.00 0.00 0.00 0.00 0.00
कुल जम्मा आम्दानी
Total Income 0.00 0.00 0.00 0.00 0.00
E Expenditure
1 Staff Salary Expenditure तलव भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.1 Force Leave Expenses अनिबार्य बिदा खर्च 0.00 0.00 0.00 0.00 0.00
1.2 Dasain Allowance दशैँ भत्ता खर्च 0.00 0.00 0.00 0.00 0.00
1.3 Dress Expenses पोशाक खर्च 0.00 0.00 0.00 0.00 0.00
1.4 Staff Insurance Premium कर्मचारी बिमा 0.00 0.00 0.00 0.00 0.00
1.5 Training & Meeting Expenses तालिम गोष्ठी खर्च 0.00 0.00 0.00 0.00 0.00
1.6 Gratuity Expenses उपदान खर्च 0.00 0.00 0.00 0.00 0.00
1.7 Leave Expenses बिदा खर्च 0.00 0.00 0.00 0.00 0.00
2 House Rent घरभाडा खर्च 0.00 0.00 0.00 0.00 0.00
3 Electricity Expenses बिजुलीपानी खर्च 0.00 0.00 0.00 0.00 0.00
कम्प्युटर प्रिन्ट र फोनसे
4 Repair & Maintenance-Computer/Printer/Fax 0.00 0.00 0.00 0.00 0.00
5 Maintenance - Vehicle माेटरसाइकल मर्मत ख 0.00 0.00 0.00 0.00 0.00
6 Maintenance-Bicycle साईकल मर्मत सम्भार 0.00 0.00 0.00 0.00 0.00
7 Maintenance-Inverter/Battery. ब्याट्री ब्याकअप म 0.00 0.00 0.00 0.00 0.00
8 Insurance Primium - vehicle सवारी साधन विमा खर् 0.00 0.00 0.00 0.00 0.00
9 Renewal & Tax of Vechile सवारी साधन कर तथा नवीकर 0.00 0.00 0.00 0.00
0.00
10 Cammunication Expenses - Telephone & Fax संचार खर्च लेनफोन 0.00 0.00 0.00 0.00 0.00
11 Mobile Recharge Exp. संचार खर्च मोेवाईल 0.00 0.00 0.00 0.00 0.00
12 Cammunication Expenses - Internet ईन्टररनेट महसुल खर 0.00 0.00 0.00 0.00 0.00
13 Office Decoration & Furnishing Exp. अफिस मर्मत सम्भार/फर्निचर0.00 0.00 0.00 0.00 0.00
14 Photocopy & Fax Exp. फोटोकपी/फयाक्स 0.00 0.00 0.00 0.00 0.00
15 Stationery Exp. स्टेशनरी खर्च 0.00 0.00 0.00 0.00 0.00
16 Printing Paper & Ink. प्रिन्टपेपर र मसी 0.00 0.00 0.00 0.00 0.00
17 Printing And Stationary - Head Office छपाई मसलन्ध खर्च 0.00 0.00 0.00 0.00 0.00
18 Books & Magazines Expenses पत्रपत्रिका खर्च 0.00 0.00 0.00 0.00 0.00
19 Fuel Expenses इन्धन खर्च 0.00 0.00 0.00 0.00 0.00
20 Guest Expenses अतिथी सत्कार खर्च 0.00 0.00 0.00 0.00 0.00
21 Tea & Snacks Exp. चिया खर्च 0.00 0.00 0.00 0.00 0.00
22 Bank Commission बैक कमिशन खर्च 0.00 0.00 0.00 0.00 0.00
23 Software Hosting Charge. सप्टवेर सेवा शुल्क 0.00 0.00 0.00 0.00 0.00
24 Closing Expenses खाताबन्दी खर्च 0.00 0.00 0.00 0.00 0.00
25 Institution Charter Day Exp संस्था स्थापना दिव 0.00 0.00 0.00 0.00 0.00
26 Travelling Expenses -Internal यातायात खर्च 0.00 0.00 0.00 0.00 0.00
27 Travelling & Field Exp. फिल्ड बास बस्दा खान 0.00 0.00 0.00 0.00 0.00
28 Office Utilities-Durable Goods. खर्च भएर जाने सम्पत 0.00 0.00 0.00 0.00 0.00
29 Cleaning Expenses. सजावट सरसफाई खर्च 0.00 0.00 0.00 0.00 0.00
30 Sanitizer & Mask Expenses माक्स तथा सेनिटाइजर 0.00 0.00 0.00 0.00 0.00
31 Center Chief WorkShop Expenses 0.00)
लघुबित्त गोष्ठी खर्च (सदस्य 0.00 0.00 0.00 0.00
32 Financial Literacy Training Exp. वित्तिय साक्षरता त 0.00 0.00 0.00 0.00 0.00
सीपमुलक तालिम (सदस्य )
33 Training & Workshop Exp-Clients. 0.00 0.00 0.00 0.00 0.00
34 Co-ordination & Co-operation Workshop Exp. समन्वय र सहकार्य गो 0.00 0.00 0.00 0.00 0.00
सामाजिक उत्तरदायित
35 Corporate Social Responsibility (CSR) Exp. 0.00 0.00 0.00 0.00 0.00
36 Depreciation Expense हसकट्टी खर्च हिसाव 0.00 0.00 0.00 0.00 0.00
37 Festival Exp. पर्व तथा बिषेश कार् 0.00 0.00 0.00 0.00 0.00
एन्टीभाईरस खर्च
38 Antivirus Expenses 0.00 0.00 0.00 0.00 0.00
39 Local Govt.Tax नगरपालिका कर 0.00 0.00 0.00 0.00 0.00
40 Miscellaneous Expenses बिबिध खर्च 0.00 0.00 0.00 0.00 0.00
41 Other अन्य 0.00 0.00 0.00 0.00 0.00
42 Loan Loss Provision Expense खराब कर्जा ब्यबस्थापन 0.00 0.00 0.00 0.00 0.00
General Loan Loss Provision साधारण कर्जा 0.00 0.00 0.00 0.00 0.00
Watch list Loan Loss Provision Expense सुस्म निगरानी कर्जा 0.00 0.00 0.00 0.00 0.00
Restructure / Reschedule Loan Provision Expense पुन तालिकिकरण कर्जा 0.00 0.00 0.00 0.00 0.00
Non-Performing Loan निस्कृय कर्जा 0.00 0.00 0.00 0.00 0.00
Sub-Standard Loan Provision कमसल कर्जा 0.00 0.00 0.00 0.00 0.00
Doubtful Loan Provision शकासपद कर्जा 0.00 0.00 0.00 0.00 0.00
Loss Loan Provision खराब कर्जा 0.00 0.00 0.00 0.00 0.00
Total Administrative Expenses जम्मा खर्च 0.00 0.00 0.00 0.00 0.00
F Financial Expenses
1 Interest Expenses on Group Savings समुह वचत ब्याज खर्च 0.00 0.00 0.00 0.00 0.00
2 Interest Expenses on Personal Savings व्यक्तिगत वचत ब्याज ख 0.00 0.00 0.00 0.00 0.00
3 Interest Expenses on Pension Saving शि.वृ.पे.वचत ब्याज खर्च 0.00 0.00 0.00 0.00 0.00
4 Interest Expenses on Business Savings व्यवसायिक वचत ब्याज ख 0.00 0.00 0.00 0.00 0.00
5 Interest Expenses on NESDO Golden Savings नेष्डो गोल्डेन वचत ब् 0.00 0.00 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings केन्द्र कोष वचत ब्याज 0.00 0.00 0.00 0.00 0.00
Total Financial Expenses जम्मा खर्च 0.00 0.00 0.00 0.00 0.00
G Interest Expense-Head Office केन्द्रिय कार्यालय ब् 0.00 0.00 0.00 0.00 0.00
Total Expenses कुल वित्तीय खर्च 0.00 0.00 0.00 0.00 0.00
Profit & Loss कुल जम्मा नाफा /नोक्सान 0.00 0.00 0.00 0.00 0.00
H Assets
Cash Balance
1 Cash Balance कार्यालय नगद 37342.00 0.00 0.00 0.00 -37342.00
2 Petty cash सानो नगदी कोष 0.00 0.00 0.00 0.00 0.00
Total Cash Balance 37342.00 0.00 0.00 0.00 -37342.00
I Bank Balance
1 Balance In KA Class Bank बैक मौज्दात वर्ग (क ) 1757603.16 0.00 0.00 0.00 -1757603.16
Call balance कल मौज्दात 1752603.16 0.00 0.00 0.00 -1752603.16
Current Balance करेन्ट मौज्दात 5000.00 0.00 0.00 0.00 -5000.00
2 Balance In KHA Class Bank बैक मौज्दात वर्ग (ख ) 0.00 0.00 0.00 0.00 0.00
Call balance कल मौज्दात 0.00 0.00 0.00 0.00 0.00
Current Balance करेन्ट मौज्दात 0.00 0.00 0.00 0.00 0.00
Total Bank Balance कुल बैक मौज्दात 1757603.16 0.00 0.00 0.00 -1757603.16
J Loan Out Standing
1 Personal Loan Out Standing साधारण कर्जा ल.र.र बाकी 4989027.00 0.00 0.00 0.00 -4989027.00
2 Business Loan Out Standing 39838266.00
ब्यबसायीक कर्जा ल.र.र बाकी 0.00 0.00 0.00 -39838266.00
3 Festival LoanOut Standing पर्ब कर्जा ल.र.र बाकी 543380.00 0.00 0.00 0.00 -543380.00
4 Seasonal Loan Out Standing मौसमी कर्जा ल.र.र बाकी 59999.00 0.00 0.00 0.00 -59999.00
5 Housing Loan Out Standing आबास कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
6 Emergency LoanOut Standing आपतकालीन कर्जा ल.र.र बाकी 51659.00 0.00 0.00 0.00 -51659.00
7 Microenterprise LoanOut Standing लघुउधम कर्जा ल.र.र बाकी 3558294.00 0.00 0.00 0.00 -3558294.00
8 Microenterprise Loan With Coleteral धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing वैदेशिक रोजगार कर्जा ल.र.र बाकी0.00 0.00 0.00 0.00 0.00
10 Agricultura LoanOut Standing कृषि कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
11 Covid Loan without Collateral कोभिड कर्जा ल.र.र बाकी 456766.00 0.00 0.00 0.00 -456766.00
12 Covid Loan With Collateral कोभिड धितो कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
13 Sr.Citizen/Single Women LoanOut Standing एकल महिला कर्जा ल.र.र बाकी 0.00 0.00 0.00 0.00 0.00
Total Loan Outstanding कुल कर्जा ल.र.र बाकी 49497391.00 0.00 0.00 0.00 -49497391.00
K Fixed Assets
1 Land जमिन 0.00 0.00 0.00 0.00 0.00
2 Building भवन 0.00 0.00 0.00 0.00 0.00
3 Furniture/Fixture फर्निचर 26954.00 0.00 0.00 0.00 -26954.00
4 Vehicles सवारी साधन 0.00 0.00 0.00 0.00 0.00
5 Computers and Machinery अफिस उपकरण 20790.00 0.00 0.00 0.00 -20790.00
6 Others अन्य 1432.00 0.00 0.00 0.00 -1432.00
Total Fixed Assets कुल जम्मा सम्पति 49176.00 0.00 0.00 0.00 -49176.00
L Others Assets
1 Staff Advance कर्मचारी पेश्की हिसाव 0.00 0.00 0.00 0.00 0.00
2 Receivables Others पाउनुपर्ने हिसाव 0.00 0.00 0.00 0.00 0.00
3 Telephone Deposit टेलीफोन धरौटी 0.00 0.00 0.00 0.00 0.00
4 Inventory Stock छपाई मसलन्द मौज्दात 9554.00 0.00 0.00 0.00 -9554.00
5 Receivable (Loted Amount) चोरी भयको रकम 0.00 0.00 0.00 0.00 0.00
6 Others अन्य 0.00 0.00 0.00 0.00 0.00
Total Others Assets कुल जम्मा 9554.00 0.00 0.00 0.00 -9554.00
Total Assets कुल जम्मा सम्पत्ति 51351066.16 0.00 0.00 0.00 -51351066.16
Liabilities
M Inter Bank Borrowing केन्दिय कार्यालय हिस 22208742.74 0.00 0.00 0.00 -22208742.74
N Total Savings Balance कुल जम्मा 25593327.67 0.00 0.00 0.00 -25593327.67
O Other Liabilities and Provisions
1 Gratutuity Fund कर्मचारी उपदान हिसाब 0.00 0.00 0.00 0.00 0.00
2 Staff Providend Fund कर्मचारी संचयकोष हिसा 0.00 0.00 0.00 0.00 0.00
3 Staff Welfare Fund कर्मचारी उपकार कोष हि 0.00 0.00 0.00 0.00 0.00
4 Staff Training Fund कर्मचारी तालिम कोष हि 0.00 0.00 0.00 0.00 0.00
5 Provision for Staff Bonus कर्मचारी बोनस कोष हिस 0.00 0.00 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff कर्मचारी बिदा कोष हिस 0.00 0.00 0.00 0.00 0.00
7 Proposed and Payable Dididend लाभांश वितरण 0.00 0.00 0.00 0.00 0.00
8 Provision for Income Tax आयकर हिसाब 0.00 0.00 0.00 0.00 0.00
9 Loan Security Fund कर्जा सुरक्षण कोष हिस 0.00 0.00 0.00 0.00 0.00
10 Life and Home Security Fund जि.आ.सु कोष हिसाब 0.00 0.00 0.00 0.00 0.00
11 Pension Savings Fund शि.वृ.पे.वचत कोष हिसाब 0.00 0.00 0.00 0.00 0.00
12 Depriciation Fund हसकट्टी कोष हिसाब 0.00 0.00 0.00 0.00 0.00
13 Others अन्य कोष हिसाब 0.00 0.00 0.00 0.00 0.00
14 Loan Loss Provision जोखिम वोहोर्ने कोष 3544072.75 0.00 0.00 0.00 -3544072.75
General Loan Provision साधारण कर्जा 490981.85 0.00 0.00 0.00 -490981.85
Watch List Loan Provision सुस्म निगरानी कर्जा 13626.40 0.00 0.00 0.00 -13626.40
Restructure / Reschedule Loan Provision पुन तालिकिकरण कर्जा 415398.00 0.00 0.00 0.00 -415398.00
Non-Performing Loan निस्कृय कर्जा 2624066.50 0.00 0.00 0.00 -2624066.50
Sub-Standard Loan Provision कमसल कर्जा 2622.00 0.00 0.00 0.00 -2622.00
Doubtful Loan Provision शकासपद कर्जा 517131.50 0.00 0.00 0.00 -517131.50
Loss Loan Provision खराब कर्जा 2104313.00 0.00 0.00 0.00 -2104313.00
Total Other Liabilities and Provision कुल जम्मा 3544072.75 0.00 0.00 0.00 -3544072.75
P Payables
1 Interest Payable on Deposit भुक्तानी दिनुपर्ने ब् 0.00 0.00 0.00 0.00 0.00
2 Payable Loan Insurance Premium भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
3 Payable-Salary भुक्तानी दिनुपर्ने कर 0.00 0.00 0.00 0.00 0.00
4 TDS Payable on House Rent भुक्तानी दिनुपर्ने घरभाडा कर 0.00 0.00 0.00 0.00 0.00
5 TDS Payable Others 0.00
भुक्तानी दिनुपर्ने अन्य कर हिसाब 0.00 0.00 0.00 0.00
6 Payable for Member 4923.00
भुक्तानी दिनुपर्ने सदस्य हिसाब 0.00 0.00 0.00 -4923.00
7 Payable Telephone Bill भुक्तानी दिनुपर्ने संचार खर्च0.00
हिसाब 0.00 0.00 0.00 0.00
8 Others Payables भुक्तानी दिनुपर्ने अन्य हिसाब0.00 0.00 0.00 0.00 0.00
Total Payables कुल जम्मा 4923.00 0.00 0.00 0.00 -4923.00
Total Liabilities कुल जम्मा 51351066.16 0.00 0.00 0.00 -51351066.16
Profit/Loss कुल जम्मा नाफा /नोक्सान 0.00 0.00 0.00 0.00 0.00
Total Liabilities and Provision कुल जम्मा 51351066.16 0.00 0.00 0.00 -51351066.16
Balance Check
1 Loan Out Standing कुल ल.र.र कर्जा 0.00 0.00 0.00 0.00 0.00
2 Total Savings कुल बचत 0.00 0.00 0.00 0.00 0.00
3 Profit & Loss कुल जम्मा नाफा 0.00 0.00 0.00 0.00 0.00
4 Assets and Liabilities 0.00
जम्मा सम्पत्ति तथा दायित्व 0.00 0.00 0.00 0.00
त्रैमासिक रुपमा व्याज आम्दानी तलको तालिकामा अपडेट गरी कुल
Int 1st बैक मौज्दात भिडाउनुहोला ।
Qurater
S.no Bank Name Call balance Current Balance Interest Int 2nd Qurater Int3rd Int 4th Qurater
1 0 0 0 Interest 0 Qurater Interest 0 Interest 0
Total 0 0 0 0 0 0
STATUS REPORT
Branch Office Kushma
2077 Sharwan
Progress Information
S.no Particulars Previous MonthThis Month Upto this Month
A. Out Reach Information :
1 District 2 0 2
2 RMP/Municipality/Sub Metro/Metro 3/2 0 3/2
3 Total Staff 5 0 5
4 Permanent Staff 4 0 4
5 Trainee Staff 0 0 0
6 Field Staff 3 0 3
7 Office Assitant 1 0 1
8 Total Center 132 0 132
9 Total Member 1948 3 1951
10 Total Borrowers 676 -7 669
11 Total Dropout Member 681 5 686
12 Inactive Member 710 47 757
B Saving Mobilization:
1 Group Savings 8089846.00 83883.00 8173729.00
2 Personal Savings 19033384.00 -468162.00 18565222.00
3 Pension Saving 19548700.00 244100.00 19792800.00
4 Business Savings 353815.00 96800.00 450615.00
5 NESDO Golden Savings 0.00 0.00 0.00
6 Centre Fund 1507980.00 -7295.00 1500685.00
7 Welfare Fund 159165.00 21800.00 180965.00
Total Saving: 48692890.00 -28874.00 48664016.00
C Lon Disbursed/Recovery/Loan Outstanding
1 Total Loan Disbursed (Without Coleteral) 646095248.00 6292000.00 652387248.00
2 Toal Loan Recover (Without Coleteral) 586578542.00 5764541.00 592343083.00
Total Loan Out Standing (Without Coleteral ) 59516706.00 527459.00 60044165.00
1 Total Coleteral Loan Disbursed 700000.00 0.00 700000.00
2 Total Coleteral Loan Recover 123009.00 24.00 123033.00
Total Coleteral Loan Out Standing 576991.00 -24.00 576967.00
Total Loan Out Standing 60093697.00 527435.00 60621132.00
Total Over- Due Amount 2433882.00 13876442.00 16310324.00
Total Over Due- Member 60.00 431.00 491.00
D Income
1 Interest Income on Loan & Advances 0.00 1477097.00 1477097.00
2 Loan Service Charge Income 0.00 125840.00 125840.00
3 Member Fee 0.00 0.00 0.00
4 Passbook Fee 0.00 30.00 30.00
5 Interest From Bank Deposit 0.00 0.34 0.34
6 Pension Card Fee 0.00 0.00 0.00
7 Other Operating Income 0.00 10040.00 10040.00
Total Income 0.00 1613007.34 1613007.34
E Expenditure
1 House rent 0.00 17611.00 17611.00
2 Staff Salary Expenses 0.00 120689.00 120689.00
3 Electricity & Water Expenses 0.00 2015.00 2015.00
4 Telephone Charge (Land Phone) 0.00 500.00 500.00
5 Mobile Recharge Exp 0.00 1050.00 1050.00
6 Internet Charge(ADSL) 0.00 4050.00 4050.00
7 Photo Copy & Fax 0.00 0.00 0.00
8 Stationary Expenses 0.00 7145.00 7145.00
9 Print Paprer & Ink Exp 0.00 940.00 940.00
10 Fuel & Lubricant 0.00 2700.00 2700.00
11 Bank Charges/Commission 0.00 0.00 0.00
12 Traveling Expenses 0.00 763.00 763.00
13 Training & Meeting Expenses 0.00 0.00 0.00
14 Staff Review Meeting Expenses 0.00 0.00 0.00
15 Financial Literacy Training Exp. 0.00 0.00 0.00
16 Cordination Meeting Exp 0.00 0.00 0.00
17 Clients Skill Dev.Training Exp. 0.00 0.00 0.00
18 Microfinance Day Expenses 0.00 0.00 0.00
19 Software Hosting Charge 0.00 1500.00 1500.00
20 Inventory Exp(Masalanda Exp) 0.00 0.00 0.00
21 Office Utility Durable Goods Exp. 0.00 0.00 0.00
22 Field Expenses 0.00 0.00 0.00
23 Corporate Social Resposability Exp. 0.00 0.00 0.00
24 Repair & Maintenance-Printer/Computer 0.00 0.00 0.00
25 Repair & Maintenance-Back-Up 0.00 900.00 900.00
26 Repair & Maintenance-Vechile 0.00 7070.00 7070.00
27 Office Renovation & Furnishing Exp 0.00 0.00 0.00
28 Discount on loan interest 0.00 0.00 0.00
29 Covid-19 Interest Rebate 0.00 0.00 0.00
30 Guest Expenses 0.00 0.00 0.00
31 Office Cleaning Exp 0.00 0.00 0.00
32 Tea & Sancks Expenses 0.00 400.00 400.00
33 Depreciation 0.00 0.00 0.00
34 Books & Magazin Expenses 0.00 0.00 0.00
35 Institunal Ragistration and Renew Expenses 0.00 0.00 0.00
36 Write Off Expenses 0.00 0.00 0.00
37 Tax & Renewal Charge Of Vechile 0.00 0.00 0.00
38 Staff Dress Exp. 0.00 900.00 900.00
39 Insurance Expenses-Vechile 0.00 0.00 0.00
40 Loan Loss Provision Expenses 0.00 0.00 0.00
41 Festival Expenses 0.00 0.00 0.00
42 Closing Expenses 0.00 0.00 0.00
43 Other Operating Expenses 0.00 130.00 130.00
Total Administrative Expenses 0.00 168363.00 168363.00
F Financial Expenses
1 Interest Expenses on Group Savings 0.00 57097.64 57097.64
2 Interest Expenses on Personal Savings 0.00 131606.64 131606.64
3 Interest Expenses on Pension Saving 0.00 229546.92 229546.92
4 Interest Expenses on Business Savings 0.00 2726.00 2726.00
5 Interest Expenses on NESDO Golden Savings 0.00 0.00 0.00
6 Interest Expenses on Centre Fund Savings 0.00 10558.96 10558.96
Total Financial Expenses 0.00 431536.16 431536.16
G Interest Expenses on InterBank Borrowing 0.00 119847.77 119847.77
Total Expenses 0.00 719746.93 719746.93
Profit & Loss 0.00 893260.41 893260.41
H Assets
Cash Balance
1 Cash Balance 0.00 0.00 0.00
2 Petty cash 0.00 0.00 0.00
Total Cash Balance 0.00 0.00 0.00
I Bank Balance
1 Balance In KA Class Bank 2214183.95 907821.34 3122005.29
2 Balance In KHA Class Bank 0.00 0.00
Total Bank Balance 2214183.95 907821.34 3122005.29
J Loan Out Standing
1 Personal Loan Out Standing 6602490.00 -190722.00 6411768.00
2 Business Loan Out Standing 48890061.00 1094103.00 49984164.00
3 Festival LoanOut Standing 1285903.00 -234354.00 1051549.00
4 Seasonal Loan Out Standing 2694728.00 -166779.00 2527949.00
5 Housing Loan Out Standing 0.00 30000.00 30000.00
6 Emergency LoanOut Standing 43524.00 -4789.00 38735.00
7 Microenterprise LoanOut Standing 576991.00 -24.00 576967.00
8 Microenterprise Loan With Coleteral 0.00 0.00 0.00
9 Foreign Employment LoanOut Standing 0.00 0.00 0.00
10 Agricultura LoanOut Standing 0.00 0.00 0.00
11 Sr.Citizen/Single Women LoanOut Standing 0.00 0.00 0.00
Total Loan Outstanding 60093697.00 527435.00 60621132.00
K Fixed Assets
1 Land 0.00 0.00 0.00
2 Building 0.00 0.00 0.00
3 Furniture/Fixture 52281.00 0.00 52281.00
4 Vehicles 0.00 0.00 0.00
5 Computers and Machinery 25811.00 0.00 25811.00
6 Others 1412.00 0.00 1412.00
Total Fixed Assets 79504.00 0.00 79504.00
L Others Assets
1 Staff Advance dashin festival 0.00 0.00 0.00
2 Receivables Others 0.00 0.00 0.00
3 Telephone Deposit 0.00 0.00 0.00
4 Inventory Stock 6046.00 3262.00 9308.00
5 Others 0.00 0.00 0.00
Total Others Assets 6046.00 3262.00 9308.00
Total Assets 62393430.95 1438518.34 63831949.29
Liabilities
M Inter Bank Borrowing 13669769.95 141484.77 13811254.72
N Total Savings Balance 48692890.00 -28874.00 48664016.00
O Other Liabilities and Provisions
1 Gratutuity Fund 0.00 0.00 0.00
2 Staff Providend Fund 0.00 0.00 0.00
3 Staff Welfare Fund 0.00 0.00 0.00
4 Staff Training Fund 0.00 0.00 0.00
5 Provision for Staff Bonus 0.00 0.00 0.00
6 Payable to Cummulative Leave of Staff 0.00 0.00 0.00
7 Proposed and Payable Dididend 0.00 0.00 0.00
8 Provision for Income Tax 0.00 0.00 0.00
9 Loan Security Fund 0.00 0.00 0.00
10 Life and Home Security Fund 0.00 0.00 0.00
11 Pension Savings Fund 0.00 229546.92 229546.92
12 Loan Loss Provision 0.00 0.00
13 Depriciation Fund 0.00 0.00 0.00
14 Others 0.00 0.00 0.00
Total Other Liabilities and Provision 0.00 229546.92 229546.92
P Payables
1 Interest Payable on Deposit 0.00 201989.24 201989.24
2 TDS Payable On Salary 0.00 0.00 0.00
3 TDS Payable on House Rent 0.00 1111.00 1111.00
4 TDS Payable Others 0.00 0.00 0.00
5 Others Payables 30771.00 0.00 30771.00
Total Payables 30771.00 203100.24 233871.24
Total Liabilities 62393430.95 545257.93 62938688.88
Profit/Loss 0.00 893260.41 893260.41
Total Liabilities and Provision 62393430.95 1438518.34 63831949.29
Balance Check
1 Loan Out Standing 0.00 0.00 0.00
2 Total Savings 0.00 0.00 0.00
3 Profit & Loss 0.00 0.00 0.00
4 Assets and Liabilities 0.0 0.00 0.00
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