| 月 |
日 |
摘要 |
借方 |
贷方 |
余额 |
| 10 |
1 |
上年结转 |
622688.38 |
|
622688.38 |
| 10 |
5 |
付电费 |
|
763.39 |
621924.99 |
| 10 |
7 |
付银行短信收费 |
|
10 |
621914.99 |
| 10 |
12 |
付电话费 |
|
189.2 |
621725.79 |
| 10 |
31 |
收光伏发电费 |
1925.5 |
|
623651.29 |
| 10 |
31 |
余额 |
|
|
623651.29 |
|
|
|
|
|
|
| 月 |
日 |
摘要 |
借方 |
贷方 |
余额 |
| 11 |
1 |
上年结转 |
623651.29 |
|
623651.29 |
| 11 |
5 |
付电费 |
|
966.69 |
622684.6 |
| 11 |
7 |
付银行短信收费 |
|
10 |
622674.6 |
| 11 |
8 |
收生态林天然林补助款 |
141.7 |
|
622816.3 |
| 11 |
9 |
付新村示范外墙瓷砖开支 |
|
47040 |
575776.3 |
| 11 |
9 |
付打印机维修开支 |
|
260 |
575516.3 |
| 11 |
9 |
付电话费 |
|
189.2 |
575327.1 |
| 11 |
9 |
付公园种草木草坪铺设，水电装修开支 |
|
38102 |
537225.1 |
| 11 |
9 |
付幼儿园器材 |
|
10169 |
527056.1 |
| 11 |
9 |
付小学杂志开支 |
|
96 |
526960.1 |
| 11 |
9 |
付沈建强房屋后水渠改造开支 |
|
3000 |
523960.1 |
| 11 |
9 |
收光伏发电电费 |
1708.85 |
|
525668.95 |
| 11 |
31 |
余额 |
|
|
525668.95 |
|
|
|
|
|
|
| 月 |
日 |
摘要 |
借方 |
贷方 |
余额 |
| 12 |
1 |
上年结转 |
525668.95 |
|
525668.95 |
| 12 |
5 |
付电费 |
|
982.78 |
524686.17 |
| 12 |
7 |
付银行短信收费 |
|
10 |
524676.17 |
| 12 |
8 |
付电话费 |
|
189 |
524487.17 |
| 12 |
9 |
收土地确权工作经费 |
1272 |
|
525759.17 |
| 12 |
9 |
收上半年公路养护金 |
2000 |
|
527759.17 |
| 12 |
9 |
付安装百叶窗开支 |
|
2023 |
525736.17 |
| 12 |
9 |
付办公用具开支 |
|
2105.9 |
523630.27 |
| 12 |
9 |
付村道路附加工程开支 |
|
21500 |
502130.27 |
| 12 |
9 |
付路灯维修 |
|
5108.8 |
497021.47 |
| 12 |
9 |
付运载垃圾工资 |
|
30000 |
467021.47 |
| 12 |
9 |
付广告牌制作开支 |
|
1460 |
465561.47 |
| 12 |
9 |
收利息收入 |
466.54 |
|
466028.01 |
| 12 |
9 |
付山林管护劳务费 |
|
160000 |
306028.01 |
| 12 |
9 |
付公路养护及舞蹈队开支 |
|
5699 |
300329.01 |
| 12 |
19 |
收水质提升补助资金 |
10000 |
|
310329.01 |
| 12 |
12 |
收光伏发电费 |
1869.67 |
|
312198.68 |
| 12 |
12 |
收生态林天然林补助 |
31.31 |
|
312229.99 |
| 12 |
12 |
收第三季度运营利息 |
7500 |
|
319729.99 |
| 12 |
17 |
收财政所汇入扶贫资金 |
29400 |
|
349129.99 |
| 12 |
17 |
收挂钩帮扶资金 |
50000 |
|
399129.99 |
| 12 |
17 |
收2019村级运转经费及办公经费 |
47308 |
|
446437.99 |
| 12 |
31 |
余额 |
|
|
446437.99 |
|
