富美岭村2022年1月份 现金银行存款明细公布表
发布时间:2022-04-08 14:50:07
现金银行存款明细公布表 | ||||||||||
2022年1月 | ||||||||||
单位名称:富美岭村 | 单位:元 | |||||||||
2022年 | 编号 | 摘要 | 库存现金 | 银行存款 | ||||||
月 | 日 | 收 | 支 | 余额 | 收 | 支 | 余额 | |||
1 | 1 | 上年结转 | 50.88 | 9,702,328.05 | ||||||
1 | 31 | 现收 | 001 | 市财政拨干部生活补助 | 46,800.00 | 46,850.88 | 9,702,328.05 | |||
1 | 31 | 现收 | 002 | 捐赠款 | 55,000.00 | 101,850.88 | 9,702,328.05 | |||
1 | 31 | 现收 | 003 | 租赁收入 | 3,920.00 | 105,770.88 | 9,702,328.05 | |||
1 | 31 | 银收 | 001 | 镇财政拨经费 | 105,770.88 | 5,000.00 | 9,707,328.05 | |||
1 | 31 | 银收 | 002 | 精神障碍补助款 | 105,770.88 | 1,760.00 | 9,709,088.05 | |||
1 | 31 | 银付 | 001 | 自来水管维修 | 105,770.88 | 2,814.00 | 9,706,274.05 | |||
1 | 31 | 银付 | 002 | 办公费用 | 105,770.88 | 9,728.00 | 9,696,546.05 | |||
1 | 31 | 现付 | 001 | 精神障碍补助款 | 1,760.00 | 104,010.88 | 9,696,546.05 | |||
1 | 31 | 现付 | 002 | 办公沙发一套 | 3,959.00 | 100,051.88 | 9,696,546.05 | |||
1 | 31 | 现付 | 003 | 其他人员报酬 | 9,600.00 | 90,451.88 | 9,696,546.05 | |||
1 | 31 | 现付 | 004 | 民主理财 | 1,200.00 | 89,251.88 | 9,696,546.05 | |||
1 | 31 | 现付 | 005 | 电费 | 6,401.49 | 82,850.39 | 9,696,546.05 | |||
1 | 31 | 银付 | 003 | 提现金 | 100,000.00 | 182,850.39 | 100,000.00 | 9,596,546.05 | ||
1 | 31 | 现付 | 006 | 存现金 | 15,000.00 | 167,850.39 | 15,000.00 | 9,611,546.05 | ||
1 | 31 | 现付 | 013 | 干部报酬 | 103,200.00 | 64,650.39 | 9,611,546.05 | |||
1 | 31 | 银付 | 004 | 创文创卫开支 | 64,650.39 | 82,142.00 | 9,529,404.05 | |||
1 | 31 | 银付 | 005 | 雨污分流工程 | 64,650.39 | 144,000.00 | 9,385,404.05 | |||
1 | 31 | 现付 | 008 | 慰问金 | 9,300.00 | 55,350.39 | 9,385,404.05 | |||
1 | 31 | 现付 | 009 | 森林防火 | 675.00 | 54,675.39 | 9,385,404.05 | |||
1 | 31 | 现付 | 010 | 学校开支 | 16,950.00 | 37,725.39 | 9,385,404.05 | |||
1 | 31 | 现付 | 011 | 创文开支 | 13,480.00 | 24,245.39 | 9,385,404.05 | |||
1 | 31 | 现付 | 012 | 自来水开支 | 11,120.00 | 13,125.39 | 9,385,404.05 | |||
1 | 31 | 现付 | 014 | 办公费用 | 11,860.00 | 1,265.39 | 9,385,404.05 | |||
1 | 31 | 本期合计 | 205,720.00 | 204,505.49 | 21,760.00 | 338,684.00 | ||||
1 | 31 | 本年累计 | 205,720.00 | 204,505.49 | 21,760.00 | 338,684.00 | ||||
单位负责人: | 出纳员: | 叶小花 | 会计员: | 钟文坚 | 村(居)务公开监督(理财)小组: | |||||