九江村2021年2月份现金银行存款明细公布表
发布时间：2021-03-15 09:08:26
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| 2021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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| 2 | 1 |
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上期结转 |
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16,476.26 |
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333,066.21 |
| 2 | 28 | 现收 | 001 | 拥军优属 | 300.00 |
|
16,776.26 |
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|
333,066.21 |
| 2 | 28 | 现收 | 002 | 市财政拨干部生活补贴 | 12,000.00 |
|
28,776.26 |
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|
333,066.21 |
| 2 | 28 | 银付 | 001 | 汇款手续费 |
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|
28,776.26 |
|
8.00 | 333,058.21 |
| 2 | 28 | 银付 | 002 | 提现金 | 120,000.00 |
|
148,776.26 |
|
120,000.00 | 213,058.21 |
| 2 | 28 | 银付 | 003 | 环境卫生开支 |
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|
148,776.26 |
|
49,200.00 | 163,858.21 |
| 2 | 28 | 现付 | 001 | 环境卫生 |
|
6,900.00 | 141,876.26 |
|
|
163,858.21 |
| 2 | 28 | 现付 | 002 | 治安开支 |
|
9,400.00 | 132,476.26 |
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|
163,858.21 |
| 2 | 28 | 现付 | 003 | 慰问 |
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1,650.00 | 130,826.26 |
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|
163,858.21 |
| 2 | 28 | 银收 | 001 | 干部增资 |
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|
130,826.26 | 28,800.00 |
|
192,658.21 |
| 2 | 28 | 银收 | 002 | 镇财政拨选举经费 |
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130,826.26 | 4,300.00 |
|
196,958.21 |
| 2 | 28 | 银收 | 003 | 人口普查补助 |
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130,826.26 | 1,100.00 |
|
198,058.21 |
| 2 | 28 | 现付 | 004 | 干部奖励 |
|
12,000.00 | 118,826.26 |
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|
198,058.21 |
| 2 | 28 | 现付 | 005 | 退休干部补助 |
|
4,440.00 | 114,386.26 |
|
|
198,058.21 |
| 2 | 28 | 现付 | 006 | 水电费 |
|
1,352.08 | 113,034.18 |
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|
198,058.21 |
| 2 | 28 | 现付 | 007 | 办公费用 |
|
220.00 | 112,814.18 |
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|
198,058.21 |
| 2 | 28 | 现付 | 008 | 误工补贴 |
|
5,800.00 | 107,014.18 |
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|
198,058.21 |
| 2 | 28 | 现付 | 009 | 干部报酬 |
|
63,900.00 | 43,114.18 |
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|
198,058.21 |
| 2 | 28 |
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本期合计 | 132,300.00 | 105,662.08 |
|
34,200.00 | 169,208.00 |
|
| 2 | 28 |
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|
本年累计 | 265,000.00 | 224,759.41 |
|
386,110.00 | 435,607.00 |
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