陂乌村2019年7月份 现金银行存款明细公布表
发布时间：2019-08-01 16:41:25
| 现金银行存款明细公布表 | |||||||||||
| 2019年7月 | |||||||||||
| 单位名称：陂乌村 | 单位：元 | ||||||||||
| 2019年 | 编号 | 摘要 | 库存现金 | 银行存款 | |||||||
| 月 | 日 | 收 | 支 | 余额 | 收 | 支 | 余额 | ||||
| 7 | 1 | 上期结转 | 373.45 | 29,676,441.90 | |||||||
| 7 | 31 | 银收 | 001 | 雨污分流工程补助 | 373.45 | 592,100.00 | 30,268,541.90 | ||||
| 7 | 31 | 银收 | 002 | 精神障碍监护补助 | 373.45 | 11,880.00 | 30,280,421.90 | ||||
| 7 | 31 | 银收 | 003 | 生态林收益补助 | 373.45 | 2,952.00 | 30,283,373.90 | ||||
| 7 | 31 | 银付 | 001 | 提现金 | 180,000.00 | 180,373.45 | 180,000.00 | 30,103,373.90 | |||
| 7 | 31 | 银付 | 002 | 雨污分流监理费 | 180,373.45 | 88,815.00 | 30,014,558.90 | ||||
| 7 | 31 | 银付 | 003 | 英歌山起步区清表费用 | 180,373.45 | 27,400.00 | 29,987,158.90 | ||||
| 7 | 31 | 银付 | 004 | 创文开支 | 180,373.45 | 31,960.00 | 29,955,198.90 | ||||
| 7 | 31 | 现收 | 001 | 市财政拨干部生活补贴 | 16,500.00 | 196,873.45 | 29,955,198.90 | ||||
| 7 | 31 | 现收 | 002 | 镇财政拨拥军优属经费 | 300.00 | 197,173.45 | 29,955,198.90 | ||||
| 7 | 31 | 现收 | 003 | 水表工料款 | 6,000.00 | 203,173.45 | 29,955,198.90 | ||||
| 7 | 31 | 现付 | 001 | 七一慰问困难党员 | 4,800.00 | 198,373.45 | 29,955,198.90 | ||||
| 7 | 31 | 现付 | 002 | 格力一匹空调1台 | 2,299.00 | 196,074.45 | 29,955,198.90 | ||||
| 7 | 31 | 现付 | 003 | 英歌山迁坟补偿款 | 400.00 | 195,674.45 | 29,955,198.90 | ||||
| 7 | 31 | 现付 | 004 | 水费 | 1,779.00 | 193,895.45 | 29,955,198.90 | ||||
| 7 | 31 | 现付 | 005 | 民主理财费用 | 500.00 | 193,395.45 | 29,955,198.90 | ||||
| 7 | 31 | 现付 | 006 | 电费 | 7,278.74 | 186,116.71 | 29,955,198.90 | ||||
| 7 | 31 | 现付 | 007 | 邮电费用 | 173.60 | 185,943.11 | 29,955,198.90 | ||||
| 7 | 31 | 现付 | 008 | 干部报酬 | 33,430.00 | 152,513.11 | 29,955,198.90 | ||||
| 7 | 31 | 现付 | 009 | 办公费用 | 1,080.00 | 151,433.11 | 29,955,198.90 | ||||
| 7 | 31 | 现付 | 010 | 征兵费用 | 700.00 | 150,733.11 | 29,955,198.90 | ||||
| 7 | 31 | 现付 | 011 | 学校、教育开支 | 18,100.00 | 132,633.11 | 29,955,198.90 | ||||
| 7 | 31 | 现付 | 012 | 困难补助 | 2,159.00 | 130,474.11 | 29,955,198.90 | ||||
| 7 | 31 | 现付 | 013 | 治安员工资 | 9,450.00 | 121,024.11 | 29,955,198.90 | ||||
| 7 | 31 | 现付 | 014 | 创文开支 | 65,030.00 | 55,994.11 | 29,955,198.90 | ||||
| 7 | 31 | 现付 | 015 | 计划生育开支 | 1,000.00 | 54,994.11 | 29,955,198.90 | ||||
| 7 | 31 | 现付 | 016 | 慰问老党员 | 7,200.00 | 47,794.11 | 29,955,198.90 | ||||
| 7 | 31 | 现付 | 017 | 公共设施维护费用 | 28,260.16 | 19,533.95 | 29,955,198.90 | ||||
| 7 | 31 | 本期合计 | 202,800.00 | 183,639.50 | 606,932.00 | 328,175.00 | |||||
| 7 | 31 | 本年累计 | 1,496,950.00 | 1,516,594.95 | 9,346,827.80 | 3,071,573.48 | |||||
| 单位负责人： | 出纳员： | 杨镇辉 | 会计员： | 杨宋坚 | 村（居）务公开监督（理财）小组： | ||||||