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  • Expense Tracker

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    Amit
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    The document outlines various expenses paid between March 17th and May 5th totaling ₹1,999,400 towards the purchase of land, with a remaining balance of ₹1,558,912 owed to the sellers. It also shows sources of funds totaling ₹998,900 from various bank accounts, Axis FD, and individuals, resulting in a shortfall of ₹560,012 to pay off the remaining balance for the land purchase. The document provides details of the land area, purchase rate, taxes, payments made to individuals, and maturity amounts and withdrawals from fixed deposits to fund the land transaction.

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    Expense tracker

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    Expense tracker

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    The document outlines various expenses paid between March 17th and May 5th totaling ₹1,999,400 towards the purchase of land, with a remaining balance of ₹1,558,912 owed to the sellers. It also shows sources of funds totaling ₹998,900 from various bank accounts, Axis FD, and individuals, resulting in a shortfall of ₹560,012 to pay off the remaining balance for the land purchase. The document provides details of the land area, purchase rate, taxes, payments made to individuals, and maturity amounts and withdrawals from fixed deposits to fund the land transaction.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views5 pages

    Expense Tracker

    Uploaded by

    Amit
    The document outlines various expenses paid between March 17th and May 5th totaling ₹1,999,400 towards the purchase of land, with a remaining balance of ₹1,558,912 owed to the sellers. It also shows sources of funds totaling ₹998,900 from various bank accounts, Axis FD, and individuals, resulting in a shortfall of ₹560,012 to pay off the remaining balance for the land purchase. The document provides details of the land area, purchase rate, taxes, payments made to individuals, and maturity amounts and withdrawals from fixed deposits to fund the land transaction.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Date Expense Amount

    3/17/2021 Tocken amount 10,000


    3/18/2021 Tocken amount 90,000
    3/22/2021 Stamp duty registeration, advocate fee 100
    3/22/2021 Stamp duty registeration, advocate fee 49,900
    3/22/2021 Tocken amount (For clearing loan on Land) 100
    3/23/2021 Tocken amount (For clearing loan on Land) 19,900
    3/23/2021 Tocken amount (For clearing loan on Land) 58,400
    3/23/2021 Tocken amount (For Diesel Cash at Baramati) 1,000
    3/24/2021 Post NOC Remaining payment 1,220,000
    3/26/2021 Post NOC Remaining payment 200,000
    3/28/2021 Post NOC Remaining payment 200,000

    4/14/2021 Remaining payment 50,000


    5/5/2021 Remaining payment 1,000
    5/5/2021 Remaining payment 149,000

    Paid to seller 1,999,400


    Balance to be paid to seller 1,558,912
    Balance to be paid to Dattatray 600
    Balance to pay to Kisan & Laxmi 1,558,312

    Source From Axis FD -


    From Axis Saving 50,000
    From Payal 900,000
    From SBI Amit 48,900
    From SBI Usha -
    Total 998,900

    Short fall 560,012


    Paid to On account to
    Dattatray Jagdale (Via Phone pay Ganesh Shitole) Seller
    Dattatray Jagdale (Via Phone pay Ganesh Shitole) Seller
    Sapate computers (Via Phone pay to Advocate) Buyer
    Sapate computers (Via Phone pay to Advocate) Buyer
    Dattatray Jagdale (Via Axis Bank) Seller
    Dattatray Jagdale (Via Axis Bank) Seller
    Dattatray Jagdale (Via Axis Bank) Seller
    Dattatray Jagdale (Via Cash) Seller
    Dattatray Jagdale (Via Axis Bank, RTGS) Seller
    Dattatray Jagdale (Via payal HDFC) Seller
    Dattatray Jagdale (Via payal HDFC) Seller
    Dattatray Jagdale through Ganesh Shitole (Via payal
    HDFC) Seller
    Dattatray Jagdale (Via phone pay Datta) Seller
    Dattatray Jagdale (Via payal HDFC) Seller

    3.558312

    s
    Land area in Hector 1.44
    Land area in Acre 3.558312
    Rate per Acre INR 1,000,000
    Basic cost of land 3,558,312
    Stamp duty 213,499
    Registration 30,000

    Total to pay Dattatray 2,000,000


    Total to pay Aaji & Ajoba 1,558,312

    3600000

    382,854 53580
    56609

    .
    Sr No Deposit Amount Maturity Amount Withdrawl Amount on 23 March Maturity Date
    1 161,609 170,746 163,393 7-Nov-21
    2 10,577 10,604 10,577 7-Apr-21
    3 350,000 387,670 365,905 3-Nov-21
    4 200,000 211,888 206,647 1-Jun-21
    5 150,000 197,110 - 4-Feb-26
    746,522 FD Liqudation
    437,007 Saving

    896,522
    Decision
    Liquidate
    Don’t Liquidate
    Liquidate
    Liquidate
    Tax saver FD

    90000 Transaction after 18th march


    100000 Transaction after 18th march
    78400 Transaction after 18th march

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