Margin Receipt Generator

Nagjua Group — Cash/Bank Receipt Voucher (MMP & NLS)

Ledger Upload

Upload Customer Ledger (PDF)

Entity, receiver, project, and transactions (Credit side only, minus EMS/Gas/GST/Society Deposit/Stamp Duty) will be auto-filled below. Review before generating.

Or Upload Trial Balance (Excel)

For the split-row trial balance export - groups each transaction by Document No. and sums its split Credit rows, excluding EMS/Gas/GST/Society Deposit/Stamp Duty transactions entirely.

Receipt Details

Project Template

Date

Payment Mode

Title

Received From (Name)

Project

Margin Calculation (Bank Disbursement)

Agreement Value (Rs.)

Loan Amount (Rs.)

or enter Loan % below to auto-fill

Loan % (optional)

Received Till Date (Rs.)

Margin Required = Agreement Value − Loan Amount. Compared against cumulative amount received per the ledger.

Transactions

#	Date	Bank Name	Instrument No.	Amount

TOTAL: 0.00