Financial Report - May-2021.xlsx

	B	C	D	E	G	H	I	J
1			Organization Details
2			Organization Name:	Samyak Samanata
3			Registration Number	08/3043 of 2015
4			Office Adress	Plot No - A/55, Krishna Garden, Phase -2, Jagamara, Khandagiri Bhubaneswar, Odisha, PIN – 751030
5			Contact	9776750738, 8939343988
6			Banking Details:	A/C No - 704702010004537, IFSC: UBIN0570478 UPI - 8939343988@upi
7
8	Receipts in April-2021				Expenditure/Payment in April-2021
9		In cash	In Cashless	Total		In cash	In Cashless	Total
10	Opening Balance	1254	1843.88	3097.88	Expenditure	44773	0	44773
11	From Donation	13967	70200	84167	Payment to staff	31500	0	31500
12	Banking Profit	0	0	0	Banking Charges	0	0	0
13	Total	15221	72043.88	87264.88	Total	76273	0	76273
14
15	Cash Withdraw	71000
16
17	Closing Balace	In cash	In Cashless(Bank)	Total
18		9948	1043.88	10991.88
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