Overview

Daily Collection Ledger

Track cash, deductions, payables and balances per delivery boy — every day.

Cash Collected
₹4,000.00
3 entries today
Final Payable
₹2,700.00
After all deductions
Paid Today
₹1,300.00
Cash / UPI / Bank
Balance Due
₹1,400.00
Awaiting settlement
Delivery Boys
5
Earnings Paid
₹900.00
Shop Deducted
₹0.00
Min Guarantee Applied
₹300.00

Payment Received — Today

How today's paid amount was received across methods.

Total Paid Today
₹1,300.00
Cash
₹500.00
38% of received
UPI
₹800.00
62% of received
Bank
₹0.00
0% of received
Other
₹0.00
0% of received

Payment Received — All Time

Lifetime breakdown of payments across methods.

Total Received
₹1,700.00
Cash
₹500.00
29% of received
UPI
₹1,200.00
71% of received
Bank
₹0.00
0% of received
Other
₹0.00
0% of received

This Week & Last 4 Weeks

Mon–Sun weekly snapshot. Click a week for full breakdown.

Current Week
20 Jul – 26 Jul 2026
4 entries
Cash
₹5,000.00
Payable
₹3,100.00
Paid
₹1,700.00
Balance
₹1,400.00
MG
₹300.00
Cash₹500.00
UPI₹1,200.00
Bank₹0.00
Other₹0.00
WeekEntriesCashPayablePaidBalanceMG
13 Jul – 19 Jul 20260₹0.00₹0.00₹0.00₹0.00₹0.00
06 Jul – 12 Jul 20260₹0.00₹0.00₹0.00₹0.00₹0.00
29 Jun – 05 Jul 20260₹0.00₹0.00₹0.00₹0.00₹0.00

Minimum Guarantee Shortfalls

Delivery boys whose earning today fell below guarantee.

1 flagged
Sheik
Earning ₹200.00
Shortfall
₹300.00

Outstanding Balances

All-time unsettled amounts, largest first.

Total
₹1,400.00

All-Time Totals

4 entries recorded
Cash Collected
₹5,000.00
Final Payable
₹3,100.00
Paid
₹1,700.00
Balance
₹1,400.00