平林村2019年12月份 现金银行存款明细公布表
发布时间:2020-02-07 10:51:53
现金银行存款明细公布表 |
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2019年12月 | ||||||||||
单位名称:平林村 | 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 | |||
12 | 1 | 上期结转 | 716.30 | 17,296,265.25 | ||||||
12 | 31 | 现收 | 001 | 收村民医保歀 | 683,700.00 | 684,416.30 | 17,296,265.25 | |||
12 | 31 | 银付 | 001 | 提现金 | 742,000.00 | 1,426,416.30 | 742,000.00 | 16,554,265.25 | ||
12 | 31 | 银收 | 001 | 党组织服务群众专项经费 | 1,426,416.30 | 30,000.00 | 16,584,265.25 | |||
12 | 31 | 银收 | 002 | 镇拨公用经费 | 1,426,416.30 | 50,000.00 | 16,634,265.25 | |||
12 | 31 | 银收 | 003 | 镇财政补助 | 1,426,416.30 | 20,000.00 | 16,654,265.25 | |||
12 | 31 | 银收 | 004 | 吴俊涛土地承包歀 | 1,426,416.30 | 102,549.00 | 16,756,814.25 | |||
12 | 31 | 银收 | 005 | 利息 | 1,426,416.30 | 8,243.44 | 16,765,057.69 | |||
12 | 31 | 银收 | 006 | 利息 | 1,426,416.30 | 62.08 | 16,765,119.77 | |||
12 | 31 | 银收 | 007 | 利息 | 1,426,416.30 | 216.77 | 16,765,336.54 | |||
12 | 31 | 银付 | 002 | 还方锡文历欠工程歀 | 1,426,416.30 | 600,000.00 | 16,165,336.54 | |||
12 | 31 | 银付 | 003 | 雨污分流工程款 | 1,426,416.30 | 350,000.00 | 15,815,336.54 | |||
12 | 31 | 银付 | 004 | 公共设施维护费用 | 1,426,416.30 | 23,844.50 | 15,791,492.04 | |||
12 | 31 | 银付 | 005 | 百姓公墓报告编制 | 1,426,416.30 | 180,000.00 | 15,611,492.04 | |||
12 | 31 | 现付 | 001 | 党组织服务群众开支 | 1,200.00 | 1,425,216.30 | 15,611,492.04 | |||
12 | 31 | 现付 | 002 | 计划生育开支 | 5,220.00 | 1,419,996.30 | 15,611,492.04 | |||
12 | 31 | 现付 | 004 | 治安 | 6,200.00 | 1,413,796.30 | 15,611,492.04 | |||
12 | 31 | 现付 | 005 | 困难补助 | 11,210.00 | 1,402,586.30 | 15,611,492.04 | |||
12 | 31 | 现付 | 006 | 医保歀 | 1,139,500.00 | 263,086.30 | 15,611,492.04 | |||
12 | 31 | 现付 | 007 | 公共设施维护费用 | 61,887.84 | 201,198.46 | 15,611,492.04 | |||
12 | 31 | 现付 | 008 | 其他福利费用 | 11,070.60 | 190,127.86 | 15,611,492.04 | |||
12 | 31 | 现付 | 009 | 其他人员报酬 | 1,350.00 | 188,777.86 | 15,611,492.04 | |||
12 | 31 | 现付 | 010 | 干部报酬 | 50,000.00 | 138,777.86 | 15,611,492.04 | |||
12 | 31 | 现付 | 011 | 办公费用 | 1,912.00 | 136,865.86 | 15,611,492.04 | |||
12 | 31 | 现付 | 012 | 电话费 | 78.41 | 136,787.45 | 15,611,492.04 | |||
12 | 31 | 现付 | 013 | 书报费 | 8,766.00 | 128,021.45 | 15,611,492.04 | |||
12 | 31 | 现付 | 014 | 拆旧复垦补偿歀 | 108,950.00 | 19,071.45 | 15,611,492.04 | |||
12 | 31 | 现付 | 015 | 其他支出(补税) | 18,787.38 | 284.07 | 15,611,492.04 | |||
12 | 31 | 本期合计 | 1,425,700.00 | 1,426,132.23 | 211,071.29 | 1,895,844.50 | ||||
12 | 31 | 本年累计 | 5,926,340.10 | 5,926,683.79 | 28,013,244.61 | 22,570,583.64 | ||||
单位负责人: | 吴静武 | 出纳员: | 李泽涛 | 会计员: | 吴锡潮 | 村(居)务公开监督(理财)小组:吴茂元 吴序东 李萍江 吴文列 李文信 |