(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 | Investment withdrawn ______________ Grand Total ______________ | 9.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 ______________ |
Chit Fund Department