(See section 16 and rule 33)
BALANCE-SHEET
Name and address of the Foreman | |
Registered No. and year of the chit | |
Date on with the balance-sheet was prepared | |
Chit Amount | |
No. of instalments conducted till date of balance sheet |
1. Receipts & Payments | ||||
Current Year | Total including previous year | Current Year | Total including previous year | |
Rs. P. | Rs. P. | Rs. P. | Rs. P. | |
1. | Contribution paid by the prized and non-prized subscribers including the foreman. | 1. | Prize amount discharged to prize subscribers |
2. | Receipt under discount | 2. | Interest paid to subscribers |
3. | Interest realised from the subscribers | 3. | Amount paid to defaulter non-prized subscribers |
4. | Contribution by substituted or assignee non-prized subscribers in respect of dues of defaulter | 4. | Amount contributed by foreman for payment of the prize amount. |
5. | Any other amount recovered from subscribers | 5. | Foreman's commission |
6. | Amount contributed by the foreman for payment of prize amount. | 6. | Amount on account of interest for delayed payments and forfited discount |
7. | Interest occurred from investments | 7. | Discount paid |
8. | Other items ______________ Total payments ______________ | 8. | Other items ______________ Total payments ______________ |
9. | Investment withdrawn ______________ Grand Total ______________ | 9. | Investment made ______________ Grand Total ______________ |