九江村2021年3月份现金银行存款明细公布表
发布时间：2021-04-23 15:42:26
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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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| 3 | 1 |
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上期结转 |
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43,114.18 |
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198,058.21 |
| 3 | 31 | 现收 | 001 | 市财政拨干部生活补贴 | 21,200.00 |
|
64,314.18 |
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|
198,058.21 |
| 3 | 31 | 现收 | 002 | 收卫生费 | 7,230.00 |
|
71,544.18 |
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|
198,058.21 |
| 3 | 31 | 银收 | 001 | 精神障碍监护补助 |
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71,544.18 | 1,760.00 |
|
199,818.21 |
| 3 | 31 | 现付 | 001 | 环境卫生开支 |
|
9,900.00 | 61,644.18 |
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|
199,818.21 |
| 3 | 31 | 现付 | 002 | 精神障碍监护补助 |
|
1,760.00 | 59,884.18 |
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|
199,818.21 |
| 3 | 31 | 现付 | 003 | 误工补贴 |
|
3,700.00 | 56,184.18 |
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|
199,818.21 |
| 3 | 31 | 现付 | 004 | 干部工资 |
|
32,200.00 | 23,984.18 |
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|
199,818.21 |
| 3 | 31 | 现付 | 005 | 电费 |
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1,816.82 | 22,167.36 |
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|
199,818.21 |
| 3 | 31 | 现付 | 006 | 办公费用 |
|
20.00 | 22,147.36 |
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|
199,818.21 |
| 3 | 31 | 银收 | 002 | 利息收入 |
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22,147.36 | 276.92 |
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200,095.13 |
| 3 | 31 | 现付 | 007 | 存现金 |
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21,000.00 | 1,147.36 | 21,000.00 |
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221,095.13 |
| 3 | 31 |
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本期合计 | 28,430.00 | 70,396.82 |
|
23,036.92 |
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| 3 | 31 |
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本年累计 | 293,430.00 | 295,156.23 |
|
409,146.92 | 435,607.00 |
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