SATARA MUNICIPAL COUNCIL

Accounts Department is a very important department under Municipal Council. The main functions of the said department are as follows.  

1. To exercise administrative control over the financial affairs and operations of the Municipal Council.

2. To record the daily receipts from various departments in the municipal council and to keep a daily account of the expenses

3. Preparation of annual revised and new budget of Municipal Council.

4. Compilation of information from various departments of the Municipal Corporation in accordance with the budget and other financial matters.

5. Creation of Accrual – Expenditure Classified.

6. Keeping accounts of the gratuities given to employees and officers.

7 Accepting government and semi-government grants and keeping their financial accounts. 8. Preparing Bank Reconciliation.

9. Correspondence with concerned department of Govt.

10.Investment and renewal/in cash of deposits of various funds in the near future to convert. 11. Preparation of Annual Accounts.