2021年5月湖美村现金银行存款明细公布表
发布时间：2021-07-13 10:42:57
| 现金银行存款明细公布表 | ||||||||||
| 2021年5月 | ||||||||||
| 单位名称：湖美村 | 单位：元 | |||||||||
| 2021年 | 编号 | 摘要 | 库存现金 | 银行存款 | ||||||
| 月 | 日 | 收 | 支 | 余额 | 收 | 支 | 余额 | |||
| 5 | 1 | 上期结转 | 21,854.11 | 5,710,451.26 | ||||||
| 5 | 31 | 银收 | 001 | 天然气管道补偿款 | 21,854.11 | 484,158.20 | 6,194,609.46 | |||
| 5 | 31 | 银收 | 002 | 第三批拆旧复垦补偿款 | 21,854.11 | 3,578,364.00 | 9,772,973.46 | |||
| 5 | 31 | 银付 | 001 | 汽油吹风机2台 | 21,854.11 | 5,600.00 | 9,767,373.46 | |||
| 5 | 31 | 银付 | 002 | 电视、交换机 | 21,854.11 | 1,710.00 | 9,765,663.46 | |||
| 5 | 31 | 银付 | 003 | 汇款手续费 | 21,854.11 | 84.00 | 9,765,579.46 | |||
| 5 | 31 | 银付 | 004 | 监控设备 | 21,854.11 | 8,832.25 | 9,756,747.21 | |||
| 5 | 31 | 银付 | 005 | 环卫费 | 21,854.11 | 18,000.00 | 9,738,747.21 | |||
| 5 | 31 | 银付 | 006 | 宣传设计 | 21,854.11 | 21,820.00 | 9,716,927.21 | |||
| 5 | 31 | 银付 | 007 | 创文开支 | 21,854.11 | 177,800.00 | 9,539,127.21 | |||
| 5 | 31 | 银付 | 008 | 村道减速带 | 21,854.11 | 4,612.80 | 9,534,514.41 | |||
| 5 | 31 | 银付 | 009 | 村道改建工程 | 21,854.11 | 1,947,100.00 | 7,587,414.41 | |||
| 5 | 31 | 银付 | 010 | 污水管网优化 | 21,854.11 | 500,000.00 | 7,087,414.41 | |||
| 5 | 31 | 银付 | 011 | 提现金 | 450,000.00 | 471,854.11 | 450,000.00 | 6,637,414.41 | ||
| 5 | 31 | 现付 | 001 | 天然气管道补偿款 | 2,000.00 | 469,854.11 | 6,637,414.41 | |||
| 5 | 31 | 现付 | 002 | 应急民兵开支 | 2,000.00 | 467,854.11 | 6,637,414.41 | |||
| 5 | 31 | 现付 | 003 | 创文开支 | 7,330.00 | 460,524.11 | 6,637,414.41 | |||
| 5 | 31 | 现付 | 004 | 困难户补助 | 200.00 | 460,324.11 | 6,637,414.41 | |||
| 5 | 31 | 现付 | 005 | 电费 | 4,888.28 | 455,435.83 | 6,637,414.41 | |||
| 5 | 31 | 现付 | 006 | 房屋调查开支 | 11,168.00 | 444,267.83 | 6,637,414.41 | |||
| 5 | 31 | 现付 | 007 | 献血补助 | 17,000.00 | 427,267.83 | 6,637,414.41 | |||
| 5 | 31 | 现付 | 008 | 污水工程用地补偿款 | 16,000.00 | 411,267.83 | 6,637,414.41 | |||
| 5 | 31 | 现付 | 009 | 付还借款利息 | 410,400.00 | 867.83 | 6,637,414.41 | |||
| 5 | 31 | 本期合计 | 450,000.00 | 470,986.28 | 4,062,522.20 | 3,135,559.05 | ||||
| 5 | 31 | 本年累计 | 4,243,600.00 | 4,243,676.61 | 10,656,100.80 | 11,398,692.45 | ||||
| 单位负责人：辜平辉 | 出纳员： | 辜和群 | 会计员： | 辜文东 | 村（居）务公开监督（理财）小组：辜少明、辜向文、辜少旭、辜炎君、辜春红 | |||||