| 龙潭村2020年第三季度账目清单 |
|
|
|
|
|
|
|
| 一 |
上期结余： |
存款： |
71,812.62 |
|
|
|
|
|
|
|
| 二 |
本期收入： |
|
|
|
|
|
|
|
|
|
| 1 |
收镇财拨生态水系项目征地补助款 |
|
53,966.00 |
|
|
|
|
|
|
|
| 2 |
收镇拨新冠肺炎防控消毒补助 |
|
1,300.00 |
|
|
|
|
|
|
|
| 3 |
收陈福贵店租 |
|
1,200.00 |
|
|
|
|
|
|
|
| 4 |
收镇站所办拨天然林停伐补助及村级监管费 |
|
1,690.61 |
|
|
|
|
|
|
|
| 5 |
收存款利息 |
|
62.94 |
|
|
|
|
|
|
|
| 6 |
收店租 |
|
1,000.00 |
|
|
|
|
|
|
|
| |
|
小计： |
59,219.55 |
|
|
|
|
|
|
|
| 三 |
本期支出： |
|
|
|
|
|
|
|
|
|
| 1 |
付银行短信收费 |
|
10.00 |
|
|
|
|
|
|
|
| 2 |
付龙潭村生态水系项目征地补偿发放 |
|
53,966.00 |
|
|
|
|
|
|
|
| 3 |
付短信收费 |
|
10.00 |
|
|
|
|
|
|
|
| 4 |
付短信收费 |
|
10.00 |
|
|
|
|
|
|
|
| 5 |
付村部至公厕台阶工程款 |
|
3,663.00 |
|
|
|
|
|
|
|
| 6 |
付村部后水毁水渠工程款 |
|
13,500.00 |
|
|
|
|
|
|
|
| 7 |
付龙潭上奏阁修建公路工程款 |
|
20,000.00 |
|
|
|
|
|
|
|
| 8 |
付转账手续费 |
|
10.00 |
|
|
|
|
|
|
|
| 9 |
付新冠肺炎消毒支出 |
|
400.00 |
|
|
|
|
|
|
|
| 10 |
付电费支出 |
|
2,161.00 |
|
|
|
|
|
|
|
| 11 |
付垃圾清理支出 |
|
80.00 |
|
|
|
|
|
|
|
| 12 |
付生态水系项目征地补偿支出（广兴楼众户余款） |
|
625.00 |
|
|
|
|
|
|
|
| 13 |
付会议费用 |
|
920.00 |
|
|
|
|
|
|
|
| 14 |
付水利支出 |
|
3,430.00 |
|
|
|
|
|
|
|
| 15 |
付办公费用支出 |
|
3,353.00 |
|
|
|
|
|
|
|
| 16 |
付预征对象检查支出 |
|
500.00 |
|
|
|
|
|
|
|
| 17 |
付退回店租 |
|
1,000.00 |
|
|
|
|
|
|
|
| |
|
小计： |
103,638.00 |
|
|
|
|
|
|
|
| 四 |
上期结余： |
|
71,812.62 |
|
|
|
|
|
|
|
| |
本期收入： |
|
59,219.55 |
|
|
|
|
|
|
|
| |
本期支出： |
|
103,638.00 |
|
|
|
|
|
|
|
| |
期末结存： |
|
27,394.17 |
|
|
|
|
|
|
|
| 结算日期：2020年10月 结算单位： 龙潭镇村财代理中心 |
|
|
|
|
|
|
|
|
