Financial Report - July-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 July-2021				Expenditure/Payment in July-2021
9		In Cash	In Cashless	Total		In Cash	In Cashless	Total
10	Opening Balance	4280	3026.18	7306.18	Expenditure	63463	0	63463
11	From Donation	38500	46000	84500	Payment to staff	22000	0	22000
12	Banking Profit	0	74	74	Banking Charges	0	0	0
13	Total	42780	49100.18	91880.18	Total	85463	0	85463
14
15	Cash Withdraw	47600
16
17	Closing Balace	In cash	In Cashless(Bank)	Total
18		4917	1500.18	6417.18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100