Cash

Introduction

cash


Cash Department headed by cashier performs its duty under the supervision of Finance Officer by maintain liaison with Account Department on daily basis. Main Activities of Cash Department are as follows: –

  1. Receive cash from different departments of municipality, stake holders, vendors, citizens of Dankuni etc. for different purpose.
  2. At the end of the working day deposit all collected cash to municipal Bank Account.
  • Withdraw liquid cash from municipal Bank Account to disburse all cash related payment
  1. Maintaining undisbursed cash amount (if any) in cash vault.

Organisational Structure

SL No Name of the Contact Person Designation Contact
1 Sri Finance Officer
2 Sri Sunil Chandra Mondal Accountant
3 Sri Arindom Chakraborty Cashier