枫林村2020年第三季度账目清单 |
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一 |
上期结余: |
存款: |
44,701.72 |
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二 |
本期收入: |
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1 |
收镇财转拨2020年扶持状大村级集体经济发展资金 |
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500,000.00 |
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2 |
收镇拨新冠肺炎防控消毒补助款 |
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1,900.00 |
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3 |
收镇财转拨省级乡村振兴试点村第一批示范资金 |
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800,000.00 |
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4 |
收镇财转拨居家养老服务照料中心省级预算内投资计划资金 |
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1,000,000.00 |
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5 |
收杨添才上交环境治理保证金 |
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20,000.00 |
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6 |
收天然林停伐补助及村级监管费 |
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13,944.48 |
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7 |
收存款利息 |
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1,026.89 |
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8 |
收区应急管理局拨禁毒巡查经费 |
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10,000.00 |
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小计: |
2,346,871.37 |
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三 |
本期支出: |
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1 |
付银行短信收费 |
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10.00 |
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2 |
付万花园林公司状大村集体经济投资资金 |
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500,000.00 |
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3 |
付枫林村景观提升设计费 |
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20,000.00 |
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4 |
付枫林村景观提升设计费 |
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10.00 |
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5 |
付短信收费 |
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10.00 |
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6 |
付短信收费 |
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10.00 |
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7 |
付枫林社区居家养老照料中心规划设计费 |
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34,020.00 |
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8 |
付转账手续费 |
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10.00 |
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9 |
付严晓虎房屋拆除及空地补偿款 |
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40,577.00 |
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10 |
付种植水苔费用支出 |
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7,560.00 |
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11 |
付村道等割草劳务费支出 |
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8,380.00 |
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12 |
付奠金 |
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250.00 |
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13 |
付零星小工资 |
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680.00 |
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14 |
付刻章支出 |
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70.00 |
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15 |
付电费支出 |
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156.00 |
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16 |
付垃圾车驾驶员及保洁员工资6-7月 |
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8,400.00 |
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17 |
付村党员活动费用支出及转账手续费 |
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2,805.00 |
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18 |
付会议补偿 |
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1,100.00 |
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19 |
付电费 |
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313.00 |
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20 |
付村部有线电视费 |
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336.00 |
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21 |
付奠金 |
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750.00 |
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22 |
付卢寿娣工伤补偿款 |
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36,291.10 |
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小计: |
661,738.10 |
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四 |
上期结余: |
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44,701.72 |
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本期收入: |
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2,346,871.37 |
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本期支出: |
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661,738.10 |
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期末结存: |
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1,729,834.99 |
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结算日期:2020年10月 结算单位: 龙潭镇村财代理中心 |
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