九江村2021年12月份现金银行存款明细公布表
发布时间：2022-01-27 10:14:00
<
| 2021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 |
|
|
478.94 |
|
|
194,316.44 |
| 12 | 31 | 银收 | 001 | 党组织服务群众专项经费 |
|
|
478.94 | 24,000.00 |
|
218,316.44 |
| 12 | 31 | 银收 | 002 | 镇财政拨办公经费 |
|
|
478.94 | 28,319.00 |
|
246,635.44 |
| 12 | 31 | 银收 | 003 | 镇财政拨雨污分流补助款 |
|
|
478.94 | 43,410.00 |
|
290,045.44 |
| 12 | 31 | 银收 | 004 | 镇财政拨公路养护资金 |
|
|
478.94 | 100,000.00 |
|
390,045.44 |
| 12 | 31 | 银收 | 005 | 美丽宜居村奖补 |
|
|
478.94 | 261,000.00 |
|
651,045.44 |
| 12 | 31 | 银收 | 006 | 党建基地工程投标保证金 |
|
|
478.94 | 15,000.00 |
|
666,045.44 |
| 12 | 31 | 银收 | 007 | 利息收入 |
|
|
478.94 | 288.62 |
|
666,334.06 |
| 12 | 31 | 现收 | 001 | 市财政拨干部生活补贴 | 15,200.00 |
|
15,678.94 |
|
|
666,334.06 |
| 12 | 31 | 银付 | 001 | 提现金 | 25,000.00 |
|
40,678.94 |
|
25,000.00 | 641,334.06 |
| 12 | 31 | 现付 | 001 | 消防开支 |
|
900.00 | 39,778.94 |
|
|
641,334.06 |
| 12 | 31 | 现付 | 002 | 治安开支 |
|
1,000.00 | 38,778.94 |
|
|
641,334.06 |
| 12 | 31 | 现付 | 003 | 环境卫生开支 |
|
4,700.00 | 34,078.94 |
|
|
641,334.06 |
| 12 | 31 | 现付 | 004 | 会议费用 |
|
2,400.00 | 31,678.94 |
|
|
641,334.06 |
| 12 | 31 | 现付 | 005 | 书报费 |
|
3,150.00 | 28,528.94 |
|
|
641,334.06 |
| 12 | 31 | 现付 | 006 | 水电费 |
|
1,292.06 | 27,236.88 |
|
|
641,334.06 |
| 12 | 31 | 现付 | 007 | 邮电费 |
|
1,079.00 | 26,157.88 |
|
|
641,334.06 |
| 12 | 31 | 现付 | 008 | 其他支出 |
|
299.40 | 25,858.48 |
|
|
641,334.06 |
| 12 | 31 | 银付 | 002 | 汇款手续费 |
|
|
25,858.48 |
|
24.00 | 641,310.06 |
| 12 | 31 | 现付 | 009 | 干部报酬 |
|
24,400.00 | 1,458.48 |
|
|
641,310.06 |
| 12 | 31 | 银付 | 003 | 村道养护 |
|
|
1,458.48 |
|
103,253.00 | 538,057.06 |
| 12 | 31 |
|
|
本期合计 | 40,200.00 | 39,220.46 |
|
472,017.62 | 128,277.00 |
|
| 12 | 31 |
|
|
本年累计 | 749,030.00 | 750,445.11 |
|
2,642,640.30 | 2,352,138.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|