马厝宅村2022年7月份 现金银行存款明细公布表
发布时间：2022-07-13 16:22:57
| 7 | 1 | 上期结转 | 901.68 | 4,228,915.74 | ||||||
| 7 | 31 | 现收 | 001 | 市财政拨干部生活补贴 | 16,200.00 | 17,101.68 | 4,228,915.74 | |||
| 7 | 31 | 现收 | 002 | 筹环卫款 | 1,450.00 | 18,551.68 | 4,228,915.74 | |||
| 7 | 31 | 现收 | 003 | 捐赠道路建设 | 15,000.00 | 33,551.68 | 4,228,915.74 | |||
| 7 | 31 | 银收 | 001 | 党组织服务群众专项经费 | 33,551.68 | 30,000.00 | 4,258,915.74 | |||
| 7 | 31 | 银收 | 002 | 办公经费 | 33,551.68 | 50,000.00 | 4,308,915.74 | |||
| 7 | 31 | 银收 | 003 | 健身公园投标保证金 | 33,551.68 | 20,000.00 | 4,328,915.74 | |||
| 7 | 31 | 银付 | 001 | 提现金 | 30,000.00 | 63,551.68 | 30,000.00 | 4,298,915.74 | ||
| 7 | 31 | 银付 | 002 | 撂荒耕地复耕复垦 | 63,551.68 | 15,120.00 | 4,283,795.74 | |||
| 7 | 31 | 银付 | 003 | 健身公园工程设计费 | 63,551.68 | 16,900.00 | 4,266,895.74 | |||
| 7 | 31 | 银付 | 004 | 健身公园工程预算编制费 | 63,551.68 | 2,590.00 | 4,264,305.74 | |||
| 7 | 31 | 银付 | 005 | 健身公园工程监理费 | 63,551.68 | 4,830.00 | 4,259,475.74 | |||
| 7 | 31 | 现付 | 001 | 疫情防控 | 4,500.00 | 59,051.68 | 4,259,475.74 | |||
| 7 | 31 | 现付 | 002 | 公园管理 | 2,000.00 | 57,051.68 | 4,259,475.74 | |||
| 7 | 31 | 银付 | 006 | 健身公园工程款 | 57,051.68 | 195,000.00 | 4,064,475.74 | |||
| 7 | 31 | 现付 | 003 | 创文创卫开支 | 13,300.00 | 43,751.68 | 4,064,475.74 | |||
| 7 | 31 | 现付 | 004 | 清理水利沟渠 | 10,360.00 | 33,391.68 | 4,064,475.74 | |||
| 7 | 31 | 现付 | 005 | 其他福利费用 | 2,900.00 | 30,491.68 | 4,064,475.74 | |||
| 7 | 31 | 现付 | 006 | 村干部工资 | 25,800.00 | 4,691.68 | 4,064,475.74 | |||
| 7 | 31 | 现付 | 007 | 邮电费 | 764.31 | 3,927.37 | 4,064,475.74 | |||
| 7 | 31 | 现付 | 008 | 电费 | 2,643.58 | 1,283.79 | 4,064,475.74 | |||
| 7 | 31 | 现付 | 009 | 办公用品 | 981.00 | 302.79 | 4,064,475.74 | |||
| 7 | 31 | 本期合计 | 62,650.00 | 63,248.89 | 100,000.00 | 264,440.00 | ||||
| 7 | 31 | 本年累计 | 582,590.00 | 582,829.99 | 1,892,258.52 | 1,380,898.01 |