Cash

Introduction

Cash department headed by cashier performs its duty under the supervision of Finance Officer by maintain liaison with Accounts Department on daily basis. Main activities of Cash Department are as follows –
I.Receive cash from different departments of municipality, stake holders, vendor, citizens of Haldia etc. for different purpose.
II.At the end of the working day deposit all collected cash to different Municipal Bank Accounts.
III.Withdraw liquid cash from different Municipal Bank Accounts to disburse all cash related payments as per the voucher prepared by Accounts department.
IV.Maintaining undisbursed cash amount (if any) in cash vault.