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Deposit Statement of MSCB

                          STATEMENT OF DEPOSITS AS ON 31-MAR-2013

 

ITEMS

OPENING

RECEIVED

TOTAL

REPAID

BALANCE

INT DUE

AMT

AMT

AMT

AMT

AMT

AMT

Savings Bank

81180739.10

371645359.50

452826098.60

384941535.90

67884562.70

 

NREGA

4533721.00

2625192.00

3078913.00

2507790.00

571123.00

 

Recurring Deposit

784240.00

207670.00

991910.00

808160.00

183750.00

 

Current Deposit

13719.00

208900.00

222619.00

200596.00

22023.00

 

Thrift Deposit

269535.00

10773.00

280308.00

394.00

279914.00

 

Sahakarana Vikas

1000.00

0.00

1000.00

0.00

1000.00

 

Fixed Deposit

273275449.00

429098309.00

702373758.00

358266412.00

344107346.00

18290334

TOTAL

355978403.10

803796203.50

1159774606.60

746724887.90

413049718.70

18290334