陂乌村2020年1月份 现金银行存款明细公布表
发布时间：2020-02-03 09:30:57
| 现金银行存款明细公布表 | |||||||||||
| 2020年1月 | |||||||||||
| 单位名称：陂乌村 | 单位：元 | ||||||||||
| 2020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 | 2,081.01 | 26,579,226.93 | |||||||
| 1 | 31 | 银收 | 001 | 精神障碍监护补助 | 2,081.01 | 13,940.00 | 26,593,166.93 | ||||
| 1 | 31 | 银收 | 002 | 镇财政拨经费 | 2,081.01 | 5,000.00 | 26,598,166.93 | ||||
| 1 | 31 | 银收 | 003 | 镇财政拨垃圾清运补助 | 2,081.01 | 10,000.00 | 26,608,166.93 | ||||
| 1 | 31 | 银付 | 001 | 提现金 | 250,000.00 | 252,081.01 | 250,000.00 | 26,358,166.93 | |||
| 1 | 31 | 现收 | 001 | 土地基金 | 17,000.00 | 269,081.01 | 26,358,166.93 | ||||
| 1 | 31 | 现收 | 002 | 租赁收入 | 3,900.00 | 272,981.01 | 26,358,166.93 | ||||
| 1 | 31 | 现收 | 003 | 镇委拨主题教育经费 | 1,000.00 | 273,981.01 | 26,358,166.93 | ||||
| 1 | 31 | 现收 | 004 | 市财政拨干部生活补贴 | 17,700.00 | 291,681.01 | 26,358,166.93 | ||||
| 1 | 31 | 现收 | 005 | 腾退分配调剂款 | 25,200.00 | 316,881.01 | 26,358,166.93 | ||||
| 1 | 31 | 银付 | 002 | 监控设备 | 316,881.01 | 9,600.00 | 26,348,566.93 | ||||
| 1 | 31 | 银付 | 003 | 创文创卫开支 | 316,881.01 | 239,459.51 | 26,109,107.42 | ||||
| 1 | 31 | 银付 | 004 | 英歌山清表开支 | 316,881.01 | 140,471.40 | 25,968,636.02 | ||||
| 1 | 31 | 银付 | 005 | 英歌山迁坟开支 | 316,881.01 | 17,200.00 | 25,951,436.02 | ||||
| 1 | 31 | 银付 | 006 | 雨污分流工程款 | 316,881.01 | 679,900.00 | 25,271,536.02 | ||||
| 1 | 31 | 银付 | 007 | 办公费用 | 316,881.01 | 32,000.00 | 25,239,536.02 | ||||
| 1 | 31 | 现付 | 001 | 精神障碍监护补助 | 13,940.00 | 302,941.01 | 25,239,536.02 | ||||
| 1 | 31 | 银付 | 008 | 电费 | 302,941.01 | 4,276.91 | 25,235,259.11 | ||||
| 1 | 31 | 现付 | 002 | 英歌山征地补偿款 | 6,360.00 | 296,581.01 | 25,235,259.11 | ||||
| 1 | 31 | 现付 | 003 | 春节慰问困难群众 | 9,800.00 | 286,781.01 | 25,235,259.11 | ||||
| 1 | 31 | 现付 | 004 | 慰问重大伤病住院治疗村民 | 2,400.00 | 284,381.01 | 25,235,259.11 | ||||
| 1 | 31 | 现付 | 005 | 治安开支 | 18,250.00 | 266,131.01 | 25,235,259.11 | ||||
| 1 | 31 | 现付 | 006 | 计生开支 | 1,000.00 | 265,131.01 | 25,235,259.11 | ||||
| 1 | 31 | 现付 | 007 | 创文开支 | 54,525.00 | 210,606.01 | 25,235,259.11 | ||||
| 1 | 31 | 现付 | 008 | 自来水费 | 3,221.00 | 207,385.01 | 25,235,259.11 | ||||
| 1 | 31 | 现付 | 009 | 学校、教育开支 | 23,835.00 | 183,550.01 | 25,235,259.11 | ||||
| 1 | 31 | 现付 | 010 | 森林防火 | 2,400.00 | 181,150.01 | 25,235,259.11 | ||||
| 1 | 31 | 现付 | 011 | 公共设施维护费用 | 39,450.00 | 141,700.01 | 25,235,259.11 | ||||
| 1 | 31 | 现付 | 012 | 困难补助 | 23,800.00 | 117,900.01 | 25,235,259.11 | ||||
| 1 | 31 | 现付 | 013 | 慰问金 | 30,500.00 | 87,400.01 | 25,235,259.11 | ||||
| 1 | 31 | 现付 | 014 | 办公费用 | 1,740.00 | 85,660.01 | 25,235,259.11 | ||||
| 1 | 31 | 现付 | 015 | 干部报酬 | 49,830.00 | 35,830.01 | 25,235,259.11 | ||||
| 1 | 31 | 现付 | 016 | 民主理财费用 | 1,500.00 | 34,330.01 | 25,235,259.11 | ||||
| 1 | 31 | 现付 | 017 | 书报费 | 1,080.00 | 33,250.01 | 25,235,259.11 | ||||
| 1 | 31 | 现付 | 018 | 邮电费用 | 210.03 | 33,039.98 | 25,235,259.11 | ||||
| 1 | 31 | 现付 | 019 | 会议费用 | 9,600.00 | 23,439.98 | 25,235,259.11 | ||||
| 1 | 31 | 本期合计 | 314,800.00 | 293,441.03 | 28,940.00 | 1,372,907.82 | |||||
| 1 | 31 | 本年累计 | 314,800.00 | 293,441.03 | 28,940.00 | 1,372,907.82 | |||||
| 单位负责人： | 出纳员： | 杨镇辉 | 会计员： | 杨宋坚 | 村（居）务公开监督（理财）小组： | ||||||