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Clf Template 1 -Form Fill

Identification Information
Q01

State Name
Q02

State Code
Q03

District Name

Q04

District Code

Q05

Block Name
Q06

Block Code
Q07

Cluster Level Federation Name
Q08

Cluster Level Federation Unique ID
Survey Information
A01

Name of the respondent
A02

Phone number of the respondent

A03

FIRST VISIT

A03_1

Interviewer name

A03_2

Interviewed code

A03_3

Date of the interview
A03_4

Result of the interview
A03_5

Record time when you start the interview

A03_6

Record time when you end the interview

CLF Formation and leadership
B01

What is the date of formation of this M-CLF?

B02

How many VOs are currently members of this CLF?
B03

How many SHGs (are part of) this M-CLF currently?

B04

Caste composition of the M-CLF members (this will be in percentage)
B05

How many days in a week is the CLF office functional?
B06

What are the regular office hours of this CLF?
B07

Name of the office bearer.
B08

Social category of this office bearer
B09

How many terms can be held by an office bearer for this position?
B10

Do you rotate this office bearer?
B11

In which year did the last rotation in position take place?
B12

Is the CLF paying honorarium to the Office bearers
B13

What are the training received by the office-bearer?
B14

Does the M-CLF have an EC/BOD?
B15

What are the functions of EC/BOD?
B16

Does the election and rotation happen as per the registration act?
B17

Have the OBs received any refresher training?
B18

If yes, please elaborate the topics of training
Governance
C01

Is the M-CLF registered?
C02

What is the year of registration?
C03

Under which act is the M-CLF registered?
C04

Why is the M-CLF not yet registered?
C05

Does the CLF conduct regular meetings?
C06

How many BOD/EC meetings were conducted in past one year?

C07

What are the different topics discussed in meetings?
C08

What is the reason for irregular/no meetings?
C09

Did the M-CLF conduct AGM ?

C09_1

2022-23
C09_2

2023-24
C10

What were the topics discussed in the AGM?
C11

Has the M-CLF prepared Annual Action Plan in past two years?

C11A

2022-23
C11B

2023-24
C12

What are the components of AAP?
C13

Who all support in the development of AAP?
C14

Has the M-CLF prepared Vision Statement?

C14A

2022-23
C14B

2023-24
C15

What are the components of Vision Statement?
C16

Who all support in the development of Vision Statement?
C17

Have you developed a business Development Plan? (In last three years)
C17A

When is the last time BDP was developed?
C18

What are the components of Business Development plan?
C19

Does your CLF have an active MIS? (At CLF level)
C20

What is the type of MIS being maintained at M-CLF level?
C21

If not then how do you record details?
C22

What are the reasons for not maintaining MIS?
C23

What are the indicators on which information is updated on MIS?
C24

Has the CLF undergone external/statutory audit?

C24_1

FY 21-22
C24_2

FY 22-23
C24_3

FY 23-24
C25

Is the report available for these three years?

C25_1

Year 1
C25_2

Year 2
C25_3

Year 3
C26

What is the reason for no audit?
C27

Has the M-CLF undergone internal audit in last financial year? (2023-24)
C28

Elaborate the process of internal audit
C29

Does the M-CLF has standard operating procedure guidelines?
C30

If yes, then what are the different community operational guidelines/SoP that the CLF staff are aware of?
C31

Does the M-CLF maintain byelaws?
C32

What is the M-CLF’s understanding of byelaws?
Organizational Management
D01

Has the CLF formed different sub-committees for managing various roles and responsibilities of the CLF?
D02

When was this committee formed?

D02_1

Social action committee
D02_2

Livelihood sub-committee
D02_3

Bank linkage committee
D02_4

Procurement sub-committee
D02_5

Monitoring committee

D03

Key roles and responsibilities

D03_1

Social action committee
D03_2

Livelihood sub-committee
D03_3

Bank linkage committee
D03_4

Procurement sub-committee
D03_5

Monitoring committee

D04

How many members are their in this committee?

D04_1

Social action committee
D04_2

Livelihood sub-committee
D04_3

Bank linkage committee
D04_4

Procurement sub-committee
D04_5

Monitoring committee

D05

What are the major challenges faced by this sub-committee

D05_1

Social action committee
D05_2

Livelihood sub-committee
D05_3

Bank linkage committee
D05_4

Procurement sub-committee
D05_5

Monitoring committee

D06

Does the sub-committee meet separately other than CLF meetings?
D07

Does the CLF conduct sub-committee review meetings?
D08

Please elaborate on the processes of review.
D09

What have been the changes observed in functioning of M-CLFs due to sub-committees?
D10

According the M-CLFs which sub-committees have been most effective and what are the reasons?
HR management
E01

Which of the following staff are working on CLF payroll?(Multiple response)
E02

Can you tell us a description of the roles and responsibilities of the staff?

E03

Does this M-CLF review the work performance of their staff?
E04

If yes, what is the mechanism followed for review and what are the criteria followed for reviewing?
E05

Has this M-CLF/CLF provided annual appraisal to their staff based on the review?
E06

Are there any incentives/annual appraisal given to the staff?

E07

Is the cadre present in M-CLF

E07_1

Bank Sakhi
E07_2

Krishi Sakhi
E07_3

Community Mobiliser
E07_4

Udyog Sakhi
E07_5

Krishi Udyog Sakhi
E07_6

Bookkeeper
E07_7

ICRP-FNHW
E07_8

Pashu Sakhi
E07_9

Area Coordinator
E07_10

Cluster Coordinator
E08

How many <Cadre name> are there?

E08_1

Bank Sakhi
E08_2

Krishi Sakhi
E08_3

Community Mobiliser
E08_4

Udyog Sakhi
E08_5

Krishi Udyog Sakhi
E08_6

Bookkeeper
E08_7

ICRP-FNHW
E08_8

Pashu Sakhi
E08_9

Area Coordinator
E08_10

Cluster Coordinator
E09

Does the M-CLF pays honorarium to <cadre name>?

E09_1

Bank Sakhi
E09_2

Krishi Sakhi
E09_3

Community Mobiliser
E09_4

Udyog Sakhi
E09_5

Krishi Udyog Sakhi
E09_6

Bookkeeper
E09_7

ICRP-FNHW
E09_8

Pashu Sakhi
E09_9

Area Coordinator
E09_10

Cluster Coordinator
E10

How much money is paid per month to one <cadre>?

E10_1

Bank Sakhi
E10_2

Krishi Sakhi
E10_3

Community Mobiliser
E10_4

Udyog Sakhi
E10_5

Krishi Udyog Sakhi
E10_6

Bookkeeper
E10_7

ICRP-FNHW
E10_8

Pashu Sakhi
E10_9

Area Coordinator
E10_10

Cluster Coordinator
E11

What is the source of payment of honorarium to <cadre>?

E11_1

Bank Sakhi
E11_2

Krishi Sakhi
E11_3

Community Mobiliser
E11_4

Udyog Sakhi
E11_5

Krishi Udyog Sakhi
E11_6

Bookkeeper
E11_7

ICRP-FNHW
E11_8

Pashu Sakhi
E11_9

Area Coordinator
E11_10

Cluster Coordinator
E12

Does the CLF review the <cadre’s >performance?

E12_1

Bank Sakhi
E12_2

Krishi Sakhi
E12_3

Community Mobiliser
E12_4

Udyog Sakhi
E12_5

Krishi Udyog Sakhi
E12_6

Bookkeeper
E12_7

ICRP-FNHW
E12_8

Pashu Sakhi
E12_9

Area Coordinator
E12_10

Cluster Coordinator
Review and monitoring
F01

How often does the CLF review the activities of the member VOs?
F02

What VO activities are reviewed by the CLF?
F03

Does this CLF prepare a monthly progress report?
F04

What major points are covered in the monthly progress report?
F05

Does this CLF conduct grading of VO?
F06

How many VOs had to be graded in Jan 2023-Dec 2023?
F07

How many VOs have been graded in 2023 by this CLF?
F08

What is the frequency of grading VOs?
F09

How many VOs are in each of the grades?

F09_1

Grade A
F09_2

Grade B
F09_3

Grade C
F09_4

Grade D
F10

Reason for grading VOs as Grade C and D?
F11

What is the CLF doing to improve the grading of VOs
F12

Does the CLF perform PG grading
F13

Does the CLF perform SHG grading?
F14

How many SHGs had to be graded in Jan 2023-Dec 2023?
F15

How many SHGs have been graded?

F15_1

Grade A
F15_2

Grade B
F15_3

Grade C
F15_4

Grade D
F16

Is the M-CLF graded?
F17

Who grades the M-CLF?
F18

What is the frequency of grading M-CLF?
F19

What are the grades received by M-CLF in the last grading?
Books of Records
G01

Check if the following book of records is available or not?

G01_1

Membership Register
G01_2

Meetings Register
G01_3

Minutes Book
G01_4

Savings Register

G01_5

General Ledger
G01_6

Daily Expenses Register

G01_7

Cash Book
G01_8

Loan Register

G01_9

Receipt Book

G01_10

Voucher Book

G01_11

Stock register

G01_12

Financial statements

G01_13

CLF Passbook
G01_14

Cheque Issue Register
G01_15

DCB Register
G01_16

Issuance of share certificate
G02

Check if the book of records is updated or not?

G02_1

Membership Register
G02_2

Meetings Register
G02_3

Minutes Book
G02_4

Savings Register

G02_5

General Ledger
G02_6

Daily Expenses Register

G02_7

Cash Book
G02_8

Loan Register

G02_9

Receipt Book

G02_10

Voucher Book

G02_11

Stock register

G02_12

Financial statements

G02_13

CLF Passbook
G02_14

Cheque Issue Register
G02_15

DCB Register
G02_16

Issuance of share certificate
G03

Please record the date last updated

G03_1

Membership Register
G03_2

Meetings Register
G03_3

Minutes Book
G03_4

Savings Register

G03_5

General Ledger
G03_6

Daily Expenses Register

G03_7

Cash Book
G03_8

Loan Register

G03_9

Receipt Book

G03_10

Voucher Book

G03_11

Stock register

G03_12

Financial statements

G03_13

CLF Passbook
G03_14

Cheque Issue Register
G03_15

DCB Register
G03_16

Issuance of share certificate
G04

Please specify the reason for not updating the book of records

G04_1

Membership Register
G04_2

Meetings Register
G04_3

Minutes Book
G04_4

Savings Register

G04_5

General Ledger
G04_6

Daily Expenses Register

G04_7

Cash Book
G04_8

Loan Register

G04_9

Receipt Book

G04_10

Voucher Book

G04_11

Stock register

G04_12

Financial statements

G04_13

CLF Passbook
G04_14

Cheque Issue Register
G04_15

DCB Register
G04_16

Issuance of share certificate
Infrastructure in M-CLFs
H01

Availability of asset with M-CLF

H01_1

Desktop computer/Laptop
H01_2

MS Office software with OS
H01_3

UPS (Power backup)
H01_4

Printer
H01_5

LCD Projector
H01_6

Screen for projector

H01_7

Tables

H01_8

Chairs
H01_9

Computer Table

H01_10

Steel Almirah for office

H01_11

Accounting Software (Eg. Tally)
H01_12

Separate hall for training/training center
H01_13

Refrigerator
H01_14

Notice Board
H02

Number of assets available

H02_1

Desktop computer/Laptop
H02_2

MS Office software with OS
H02_3

UPS (Power backup)
H02_4

Printer
H02_5

LCD Projector
H02_6

Screen for projector

H02_7

Tables

H02_8

Chairs
H02_9

Computer Table

H02_10

Steel Almirah for office

H02_11

Accounting Software (Eg. Tally)
H02_12

Separate hall for training/training center
H02_13

Refrigerator
H02_14

Notice Board
H03

Present Condition of asset

H03_1

Desktop computer/Laptop
H03_2

MS Office software with OS
H03_3

UPS (Power backup)
H03_4

Printer
H03_5

LCD Projector
H03_6

Screen for projector

H03_7

Tables

H03_8

Chairs
H03_9

Computer Table

H03_10

Steel Almirah for office

H03_11

Accounting Software (Eg. Tally)
H03_12

Separate hall for training/training center
H03_13

Refrigerator
H03_14

Notice Board
H04

Does this CLF have a dedicated office space?
H05

If yes, what is the ownership status of the office space

Livelihood activities by M-CLFs
I01

Is this M-CLF designated to have a community-managed training center?
I02

Has this CLF been able to develop a community-managed training center?
I03

Has the M-CLF been able to earn revenue from the CMTC
I04

To whom does the M-CLF provide services to?
I05

What kind of events take place in the CMTC?
I06

What are the various charging policies for the CMTC?
I07

Please give the charge for the following activities.

I07_1

One day meeting/training
I07_2

Hourly meetings
I07_3

Trainings
I08

What are the other facilities do you offer?
I09

What is the revenue earned by the M-CLF in the last year?
I10

What are the expenses incurred for CMTCs?
I11

What are the various expenses incurred?
I12

What is the income/profit?
I13

From where you collected the maximum revenue for CMTCs?
I14

Is CLF running a business of its own?

I15

If yes , what is the business run by M-CLF?
I16

What are the future plans of the M-CLF for the business?
I17

What is the revenue earned from the business? (Last year)
I18

What is the income generated from the business?(Last year)
Services by M-CLF and convergence practices
J01

What kind of financial services does the CLF offers to SHGs?
J02

What are the social development services offered by the CLF?
J03

What are the economic/livelihood services offered by the M-CLFs?
J04

What are the convergence practices adopted by the M-CLF
J05

Does the M-CLF members attend VHSND meetings?
J06

Does the M-CLF conduct a participatory entitlements assessment?
J07

Does the M-CLF attend GP meetings?
J08

Does the M-CLF participate in GPPRP making?
J09

What is the Objective of the M-CLF?
Financial management
K01

Whether the signature of the CLF President, Secretary, and Treasurer are taken for opening the bank account?

K02

Does the M-CLF have a trained accountant?
K03

Does the M-CLF have any financial management practices in place?
K04

If yes, please mention the practices. Also, why do you think these practices are important and need to carried out?
K05

Type of CLF bank account

K06

How many bank accounts are opened and linked with your CLF?

K07

Has basic training been provided to manage a community investment fund (CIF)?
K08

Do any two signatories, the CLF President, Secretary, and Treasurer, mandatorily authorize all bank transactions?

K09

How do they know the amount and purpose to whom payment is being made?
K10

Do all three signatories mandatorily sign all deposit and withdrawal slips, NEFT, RTGS receipts, etc.?

K11

Are the hard copies of all transactions preserved as supporting documents?
K12

Whether the decision for the transactions are recorded in minute books?
K13

Do you have any rules for handling the cash in the CLF?
K14

If yes, briefly explain the process followed by this CLF for handling the cash?
K15

Are all cheques in a safe lock (with two keys) in the CLF office?

K16

Is one key for the safe lock kept with the CLF secretary and the other with the CLF treasurer/ manager?
K17

Are any cheques kept in the personal custody of the CLF president, secretary, treasurer, accountant, manager, or member?

K18

Are all cheque transactions recorded in the appropriate book of records maintained in the CLF office?

K19

Do CLF President, Secretary, and Treasurer sign the advance or blank cheques?
K20

Are any cheques issued but not handed over to the payee for over 60 days?
K21

Are there any cheques that were issued but not deposited in the bank for over 60 days?
K22

Are all office expenses carried out according to rules and regulations set by the Mission guidelines?
K23

What are the lending norms set by CLFs for onward lending VO/ SHG/ PG?
K24

What is the type of repayment on these CLF loans?
K25

What is the mode of repayment on the CLF loans?
K26

Are all bills scrutinized thoroughly for CLF name, transaction date, item name, quantity, rate, total amount, signature, and authorization of the vendor who raised the bill?
K27

Does the CLF maintain a ‘Bill Register’ to record date-wise details like bill no?& date, name of the payee, purpose, amount, etc., out of the bills received and bills raised?
K28

Is there a verification process and authorization matrix in place, and settlement of bills is done through that process?
K29

Does your CLF raise vouchers for the bills that are to be settled?

K30

Are all bills settled through RTGS, NEFT?
K31

Are all bills settled through Crossed Cheques only?
K32

Is there a system in place ensuring that the exact name of the payee as per the duly verified and approved bill is written on the cheque and voucher?

K33

Are those cheques crossed as ‘A/c. Payee’ and recorded in the ‘cheque register’ and placed before the signatories along with voucher?

K34

Did that cheque get scanned, and was the recipient's signature obtained before handing it over?
K35

Is it ensured that the authorized persons of CLF enter every bank transaction, irrespective of through cheque, NEFT, RTGS, etc., in the cheque register and get initial from authorized bank signatories?

K36

Are all transactions entered in books of records/ registers signed by the President, Secretary, and Treasurer?
K37

In every CLF meeting, are the members of CLF allowed to access and scrutinize the books of records?
K38

Does CLF Accountant carry out the task of Bank Reconciliation every month?
K39

Are the deposits and withdrawals noted in the bank statements scrutinized regularly on a weekly or monthly basis?
K40

Are cash transactions allowed under your CLF?

K41

If yes, what is the maximum limit?
K42

Are you aware that the occurrence of cash transactions, if any, will be considered severe financial lapses, and necessary actions will follow?
K43

Is there any instance of cash transaction beyond the approved limit?
K44

Are there any objections reported in the audit reports?

K45

If yes, are the objections low, moderate, or high risks?

K46

How has the CLF management addressed the risk involved?
Funds received and utilization
L01

Have you ever received the since 2019?

L01_1

CIF
L01_2

ICF (infrastructure capitalization fund)
L01_3

Viability Gap Fund
L01_4

Working Capital for PG
L01_5

Insurance Support Fund
L01_6

Training funds
L01_7

Livelihood funds
L01_8

Convergence funds
L01_9

Startu-up fund
L02

Source of fund

L02_1

CIF
L02_2

ICF (infrastructure capitalization fund)
L02_3

Viability Gap Fund
L02_4

Working Capital for PG
L02_5

Insurance Support Fund
L02_6

Training funds
L02_7

Livelihood funds
L02_8

Convergence funds
L02_9

Startu-up fund
L03

What is the date on which [fund] received last time (MM/YY)

L03_1

CIF
L03_2

ICF (infrastructure capitalization fund)
L03_3

Viability Gap Fund
L03_4

Working Capital for PG
L03_5

Insurance Support Fund
L03_6

Training funds
L03_7

Livelihood funds
L03_8

Convergence funds
L03_9

Startu-up fund
L04

Did you receive this fund in 2023-24?

L04_1

CIF
L04_2

ICF (infrastructure capitalization fund)
L04_3

Viability Gap Fund
L04_4

Working Capital for PG
L04_5

Insurance Support Fund
L04_6

Training funds
L04_7

Livelihood funds
L04_8

Convergence funds
L04_9

Startu-up fund
L05

What is the amount received in 2023-24?

L05_1

CIF
L05_2

ICF (infrastructure capitalization fund)
L05_3

Viability Gap Fund
L05_4

Working Capital for PG
L05_5

Insurance Support Fund
L05_6

Training funds
L05_7

Livelihood funds
L05_8

Convergence funds
L05_9

Startu-up fund
L06

What is the current amount of fund left with M-CLF?

L06_1

CIF
L06_2

ICF (infrastructure capitalization fund)
L06_3

Viability Gap Fund
L06_4

Working Capital for PG
L06_5

Insurance Support Fund
L06_6

Training funds
L06_7

Livelihood funds
L06_8

Convergence funds
L06_9

Startu-up fund
L07

How did the CLF utilize the fund?

L07_1

CIF
L07_2

ICF (infrastructure capitalization fund)
L07_3

Viability Gap Fund
L07_4

Working Capital for PG
L07_5

Insurance Support Fund
L07_6

Training funds
L07_7

Livelihood funds
L07_8

Convergence funds
L07_9

Startu-up fund
Operating revenue, income and expenditure
M01

Does this M-CLF have the following?

M01A

2021-22

M01A_1

Audit report
M01A_2

Financial statements/bills/vouchers
M01A_3

Other relevant registers to record the following data
M01B

2022-23

M01B_1

Audit report
M01B_2

Financial statements/bills/vouchers
M01B_3

Other relevant registers to record the following data
M01C

2023-24

M01C_1

Audit report
M01C_2

Financial statements/bills/vouchers
M01C_3

Other relevant registers to record the following data
M02

Sources of income

M02A

2021-22

M02A_1

Membership fee from VOs
M02A_2

Membership fee from SHGs
M02A_3

Interest from CIF loans
M02A_4

Interest from startup fund
M02A_5

Interest from other loans to VO/SHG/PG
M02A_6

Interest from bank
M02A_7

Interest on FDs
M02A_8

Income from CMTC
M02A_9

Service charges if any from VO/SHG/PG etc
M02A_10

Income from other sources
M02A_11

Institutional fees
M02A_12

Share capital from VO/SHG
M02A_13

Audit fees
M02A_14

Penalties
M02A_15

Salaries to payroll workers
M02A_16

Salaries/wages to cadres (CRPs)
M02A_17

Honorarium to Bookkeepers/OBs
M02A_18

Training expenses
M02A_19

Meeting expenses
M02A_20

Transportation costs
M02A_21

Electricity bills
M02A_22

Maintenance costs
M02A_23

Stationary costs/printing costs
M02A_24

Rent expenses (office/machinery)
M02A_25

Bank charges
M02A_26

Interest paid if any
M02A_27

Other expenses
M02A_28

Furniture/asset cost
M02A_29

Audit charges
M02A_30

Opening balance
M02A_31

Closing balance
M02A_32

Cash in bank
M02A_33

Cash in hand
M02A_34

CIF loan outstanding
M02A_35

PG loan outstanding
M02A_36

CIF loan disbursed
M02A_37

PG loan disbursed
M02A_38

VGF disbursed
M02A_39

Other loans/funds disbursed
M02A_40

Other loans outstanding
M02B

2022-23

M02B_1

Membership fee from VOs
M02B_2

Membership fee from SHGs
M02B_3

Interest from CIF loans
M02B_4

Interest from startup fund
M02B_5

Interest from other loans to VO/SHG/PG
M02B_6

Interest from bank
M02B_7

Interest on FDs
M02B_8

Income from CMTC
M02B_9

Service charges if any from VO/SHG/PG etc
M02B_10

Income from other sources
M02B_11

Institutional fees
M02B_12

Share capital from VO/SHG
M02B_13

Audit fees
M02B_14

Penalties
M02B_15

Salaries to payroll workers
M02B_16

Salaries/wages to cadres (CRPs)
M02B_17

Honorarium to Bookkeepers/OBs
M02B_18

Training expenses
M02B_19

Meeting expenses
M02B_20

Transportation costs
M02B_21

Electricity bills
M02B_22

Maintenance costs
M02B_23

Stationary costs/printing costs
M02B_24

Rent expenses (office/machinery)
M02B_25

Bank charges
M02B_26

Interest paid if any
M02B_27

Other expenses
M02B_28

Furniture/asset cost
M02B_29

Audit charges
M02B_30

Opening balance
M02B_31

Closing balance
M02B_32

Cash in bank
M02B_33

Cash in hand
M02B_34

CIF loan outstanding
M02B_35

PG loan outstanding
M02B_36

CIF loan disbursed
M02B_37

PG loan disbursed
M02B_38

VGF disbursed
M02B_39

Other loans/funds disbursed
M02B_40

Other loans outstanding
M02C

2023-24

M02C_1

Membership fee from VOs
M02C_2

Membership fee from SHGs
M02C_3

Interest from CIF loans
M02C_4

Interest from startup fund
M02C_5

Interest from other loans to VO/SHG/PG
M02C_6

Interest from bank
M02C_7

Interest on FDs
M02C_8

Income from CMTC
M02C_9

Service charges if any from VO/SHG/PG etc
M02C_10

Income from other sources
M02C_11

Institutional fees
M02C_12

Share capital from VO/SHG
M02C_13

Audit fees
M02C_14

Penalties
M02C_15

Salaries to payroll workers
M02C_16

Salaries/wages to cadres (CRPs)
M02C_17

Honorarium to Bookkeepers/OBs
M02C_18

Training expenses
M02C_19

Meeting expenses
M02C_20

Transportation costs
M02C_21

Electricity bills
M02C_22

Maintenance costs
M02C_23

Stationary costs/printing costs
M02C_24

Rent expenses (office/machinery)
M02C_25

Bank charges
M02C_26

Interest paid if any
M02C_27

Other expenses
M02C_28

Furniture/asset cost
M02C_29

Audit charges
M02C_30

Opening balance
M02C_31

Closing balance
M02C_32

Cash in bank
M02C_33

Cash in hand
M02C_34

CIF loan outstanding
M02C_35

PG loan outstanding
M02C_36

CIF loan disbursed
M02C_37

PG loan disbursed
M02C_38

VGF disbursed
M02C_39

Other loans/funds disbursed
M02C_40

Other loans outstanding
Repayment by VOs
N01

As on 31st January 2024

N01_1

Expected payment of Principal amount (in INR)
N01_2

Expected payment of Interest amount (in INR)
N01_3

Actual collection of Principal amounts (in INR)
N01_4

Actual collection of Interest amount (in INR)
N01_5

Closing Balance (Cash in Hand) (in Rs)
N01_6

Closing Balance (Cash in Bank) (in Rs)
N01_7

Total Amount overdue for more than 30 days (only principal)
N01_8

Total Amount overdue for more than 90 days (only principal)
N02

As on 29h February 2024

N02_1

Expected payment of Principal amount (in INR)
N02_2

Expected payment of Interest amount (in INR)
N02_3

Actual collection of Principal amounts (in INR)
N02_4

Actual collection of Interest amount (in INR)
N02_5

Closing Balance (Cash in Hand) (in Rs)
N02_6

Closing Balance (Cash in Bank) (in Rs)
N02_7

Total Amount overdue for more than 30 days (only principal)
N02_8

Total Amount overdue for more than 90 days (only principal)
N03

As on 31st March 2024

N03_1

Expected payment of Principal amount (in INR)
N03_2

Expected payment of Interest amount (in INR)
N03_3

Actual collection of Principal amounts (in INR)
N03_4

Actual collection of Interest amount (in INR)
N03_5

Closing Balance (Cash in Hand) (in Rs)
N03_6

Closing Balance (Cash in Bank) (in Rs)
N03_7

Total Amount overdue for more than 30 days (only principal)
N03_8

Total Amount overdue for more than 90 days (only principal)