Untitled Document
ESTIMATE OF CMDRF RECEIPTS
PAYMENT TYPE AMOUNT RECEIVED (INR)
Electronic Payments
as on 25-09-2018 07:28:15 am		 188.7 Cr
UPI/QR/VPA
as on 20-09-2018		 52.2 Cr
CASH/CHEQUE/RTGS
as on 20-09-2018		 1250.45 Cr
GRAND TOTAL

1491.35 Cr
*Disclaimer: Reconciliation of Cheque / Drafts / RTGS / NEFT / IMPS / UPI ID/QR in banks not completely reflected

View Expenditure Details

ELECTRONIC PAYMENTS MADE THROUGH THIS PORTAL ALONE (Realtime Update)
GATEWAY ALL DAYS SUMMARY
from 14-08-2018		 TODAY'S SUMMARY
(25-09-2018)
BANK COUNT AMOUNT RECEIVED (INR) COUNT AMOUNT RECEIVED (INR)
South Indian Bank 49440 18.41 Cr 0 0
Federal Bank 6308 2.57 Cr 0 0
Airtel Payments 19749 1.11 Cr 1 500
State Bank Of India 185043 55.63 Cr 10 260581
PayU 54140 11.69 Cr 1 5001
South Indian Bank 6767 6.5 Cr 0 0
HDFC 123616 53.97 Cr 4 404921
CSB 499 22.59 L 0 0
ICICI 30849 10.55 Cr 3 12000
Federal Bank 5969 4.12 Cr 0 0
State Bank Of India 1436 1.6 Cr 0 0
RazorPay 1880 70.54 L 0 0
Dhanlaxmi Bank 355 12.72 L 0 0
Axis Bank 7469 3.37 Cr 1 201
IDBI Bank 1832 75.58 L 1 10000
Indian Overseas Bank 719 72.3 L 0 0
Punjab National Bank 3070 96.12 L 0 0
Canara Bank 536 33.38 L 0 0
Andhra Bank 42 2.5 L 0 0
Kotak Mahindra 70 16.07 L 1 2000
GRAND TOTAL 499789 173.54 Cr 22 6.95 L

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