九江村2021年8月份现金银行存款明细公布表
发布时间：2021-09-13 15:49:54
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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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| 8 | 1 |
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上期结转 |
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971.66 |
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378,955.25 |
| 8 | 31 | 现收 | 001 | 新村址租金 | 21,000.00 |
|
21,971.66 |
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|
378,955.25 |
| 8 | 31 | 银收 | 001 | 镇财政拨办公经费 |
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|
21,971.66 | 71,681.00 |
|
450,636.25 |
| 8 | 31 | 银收 | 002 | 党组织服务群众专项经费 |
|
|
21,971.66 | 36,000.00 |
|
486,636.25 |
| 8 | 31 | 银收 | 003 | 精神障碍监护补助 |
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21,971.66 | 2,940.00 |
|
489,576.25 |
| 8 | 31 | 现收 | 002 | 市财政拨干部生活补贴 | 15,200.00 |
|
37,171.66 |
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|
489,576.25 |
| 8 | 31 | 现付 | 001 | 存现金 |
|
10,000.00 | 27,171.66 | 10,000.00 |
|
499,576.25 |
| 8 | 31 | 现付 | 002 | 精神障碍监护补助 |
|
2,940.00 | 24,231.66 |
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|
499,576.25 |
| 8 | 31 | 现付 | 003 | 环境卫生开支 |
|
9,200.00 | 15,031.66 |
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|
499,576.25 |
| 8 | 31 | 现付 | 004 | 治安开支 |
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2,200.00 | 12,831.66 |
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|
499,576.25 |
| 8 | 31 | 现付 | 005 | 水电费 |
|
2,831.83 | 9,999.83 |
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|
499,576.25 |
| 8 | 31 | 现付 | 006 | 误工补贴 |
|
3,800.00 | 6,199.83 |
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|
499,576.25 |
| 8 | 31 | 银付 | 001 | 汇款手续费 |
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|
6,199.83 |
|
28.00 | 499,548.25 |
| 8 | 31 | 银付 | 002 | 建党一百周年氛围布设 |
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|
6,199.83 |
|
10,000.00 | 489,548.25 |
| 8 | 31 | 银付 | 003 | 提现金 | 20,000.00 |
|
26,199.83 |
|
20,000.00 | 469,548.25 |
| 8 | 31 | 银付 | 004 | 雨污分流设计费 |
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|
26,199.83 |
|
36,388.00 | 433,160.25 |
| 8 | 31 | 银付 | 005 | 雨污分流工程款 |
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|
26,199.83 |
|
211,540.40 | 221,619.85 |
| 8 | 31 | 银付 | 006 | 雨污分流监理费 |
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|
26,199.83 |
|
42,300.00 | 179,319.85 |
| 8 | 31 | 银付 | 007 | 雨污分流造价咨询费 |
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|
26,199.83 |
|
7,639.18 | 171,680.67 |
| 8 | 31 | 现付 | 007 | 干部报酬 |
|
24,400.00 | 1,799.83 |
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|
171,680.67 |
| 8 | 31 |
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|
本期合计 | 56,200.00 | 55,371.83 |
|
120,621.00 | 327,895.58 |
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| 8 | 31 |
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本年累计 | 584,230.00 | 585,303.76 |
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1,184,460.91 | 1,260,335.45 |
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