九江村2019年7月份现金银行存款明细公布表
发布时间：2019-08-23 15:08:51
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| 2019年 | 编号 | 摘要 | 库存现金 | 银行存款 | ||||||
| 月 | 日 | 收 | 支 | 余额 | 收 | 支 | 余额 | |||
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| 7 | 1 |
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上期结转 |
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|
1,955.06 |
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554,714.96 |
| 7 | 31 | 银收 | 001 | 精神障碍监护补助 |
|
|
1,955.06 | 1,320.00 |
|
556,034.96 |
| 7 | 31 | 银收 | 002 | 雨污分流工程补助 |
|
|
1,955.06 | 72,350.00 |
|
628,384.96 |
| 7 | 31 | 银收 | 003 | 工程投标保证金 |
|
|
1,955.06 | 30,000.00 |
|
658,384.96 |
| 7 | 31 | 现收 | 001 | 拥军优属经费 | 300.00 |
|
2,255.06 |
|
|
658,384.96 |
| 7 | 31 | 现收 | 002 | 市财政拨干部生活补贴 | 8,400.00 |
|
10,655.06 |
|
|
658,384.96 |
| 7 | 31 | 现收 | 003 | 卫生费 | 12,700.00 |
|
23,355.06 |
|
|
658,384.96 |
| 7 | 31 | 现收 | 004 | 三清三拆捐款 | 300,000.00 |
|
323,355.06 |
|
|
658,384.96 |
| 7 | 31 | 银付 | 001 | 提现金 | 90,000.00 |
|
413,355.06 |
|
90,000.00 | 568,384.96 |
| 7 | 31 | 现付 | 001 | 存现金 |
|
38,000.00 | 375,355.06 | 38,000.00 |
|
606,384.96 |
| 7 | 31 | 现付 | 002 | 计生开支 |
|
320.00 | 375,035.06 |
|
|
606,384.96 |
| 7 | 31 | 现付 | 003 | 环境整治开支 |
|
22,889.00 | 352,146.06 |
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|
606,384.96 |
| 7 | 31 | 现付 | 004 | 三清三拆开支 |
|
326,060.00 | 26,086.06 |
|
|
606,384.96 |
| 7 | 31 | 现付 | 005 | 办公费用 |
|
325.00 | 25,761.06 |
|
|
606,384.96 |
| 7 | 31 | 现付 | 006 | 水电费 |
|
998.84 | 24,762.22 |
|
|
606,384.96 |
| 7 | 31 | 现付 | 007 | 干部工资 |
|
18,800.00 | 5,962.22 |
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|
606,384.96 |
| 7 | 31 | 现付 | 008 | 误工补贴 |
|
5,200.00 | 762.22 |
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|
606,384.96 |
| 7 | 31 |
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|
本期合计 | 411,400.00 | 412,592.84 |
|
141,670.00 | 90,000.00 |
|
| 7 | 31 |
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|
本年累计 | 749,080.00 | 748,747.01 |
|
647,037.06 | 393,194.85 |
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