1 / 45

PRINCIPAL ACCOUNTANT GENERAL (A&E)-I, MAHARASHTRA, MUMBAI - 400 020.

PRINCIPAL ACCOUNTANT GENERAL (A&E)-I, MAHARASHTRA, MUMBAI - 400 020. Presentation on Online Reconciliation. Access the Accountants’ General Web site by entering url ‘http://agmaha.cag.gov.in’. Click on Principal Accountant General (A&E)-I, Mumbai. Click on Accounts. Click on Reconciliation.

elke
Télécharger la présentation

PRINCIPAL ACCOUNTANT GENERAL (A&E)-I, MAHARASHTRA, MUMBAI - 400 020.

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. PRINCIPAL ACCOUNTANT GENERAL (A&E)-I,MAHARASHTRA, MUMBAI - 400 020. Presentation on Online Reconciliation

  2. Access the Accountants’ General Web site by entering url ‘http://agmaha.cag.gov.in’ Click on Principal Accountant General (A&E)-I, Mumbai

  3. Click on Accounts

  4. Click on Reconciliation

  5. Click on ‘Reconciliation for Mumbai’ or ‘Reconciliation for Nagpur’

  6. Online Reconciliation Login Screen Enter your 10 digit DDO Code to login, if already registered Online Reconciliation Login Screen

  7. Link for registering New DDO Message on wrong DDO Code

  8. Enter your 10 digit DDO Code (2 digit Treasury code, 2 digit Sub-Treasury code and 6 digit Designation code) Enter 10 digit DDO Code of the Controlling Officer through which the Controlling officer is drawing his pay & allowances Screen for registering New DDO/CO

  9. After Registration Enter DDO Code and click on Login

  10. On successful login following Welcome screen will be displayed with various links. Details of DDO such as DDO Id, DDO Name and DDO address will also be displayed on the top of the screen. Welcome Screen on successful login

  11. Click here for Vr. Reconciliation Screen

  12. Click button to view voucher details Voucher Reconciliation Screen

  13. Click ‘View Details’ for Deduction Details

  14. Tick the box for reconciled vouchers and errors, if any Save the transaction and Click on the button after completion of reconciliation

  15. Details of vouchers reconciled Click here to print acknowledgement

  16. Reconciliation Acknowledgement

  17. Click here for Compilation Register

  18. Break up of Total Amount

  19. Click here for TE details

  20. Click here for Cont. Vr. details

  21. Click here for Misclassified Vr. details

  22. Misclassified vouchers are those vouchers which are misclassified by TO in wrong Major Head of DAA Suspense. For example the voucher pertaining to MH 2211 has been accounted by TO in DAA Suspense of MH 2210.

  23. Click here for Deduction details

  24. Click here for Ref. Vr. details

  25. Click here for missing Vr. details

  26. Click here for Classified Abstract-Receipt

  27. Select the Month and Major Head and click here

  28. Click here for Classified Abstract Payment

  29. Select the Month and Major Head and click here

  30. Click here for Consolidated Abstract-Receipt

  31. Select the Month and Major Head And click here

  32. Click here for Consolidated Abstract Payment

  33. Select the Month and Major Head and click here

  34. Click here to View or Edit DDO & CO Details

  35. Thank you !

More Related