明仁苏木人民政府非税收入专项项户余额表
明仁苏木人民政府非税收入专项项户余额表 |
奈曼旗明仁苏木人民政府 |
2021年01月-2021年04月 |
会计科目 |
期初余额 |
本期发生额 |
累计发生额 |
期末余额 |
借方 |
贷方 |
借方 |
贷方 |
借方 |
贷方 |
借方 |
贷方 |
1002 银行存款 |
0.00 |
0.00 |
215,625.00 |
18,151.00 |
215,625.00 |
18,151.00 |
197,474.00 |
0.00 |
100201 自有存款 |
0.00 |
0.00 |
215,625.00 |
18,151.00 |
215,625.00 |
18,151.00 |
197,474.00 |
0.00 |
10020101 土地承包费 |
0.00 |
0.00 |
166,492.00 |
0.00 |
166,492.00 |
0.00 |
166,492.00 |
0.00 |
10020102 公安罚没款 |
0.00 |
0.00 |
19,933.00 |
14,651.00 |
19,933.00 |
14,651.00 |
5,282.00 |
0.00 |
10020104 禁牧罚款 |
0.00 |
0.00 |
18,900.00 |
0.00 |
18,900.00 |
0.00 |
18,900.00 |
0.00 |
10020105 交警罚没款 |
0.00 |
0.00 |
10,300.00 |
3,500.00 |
10,300.00 |
3,500.00 |
6,800.00 |
0.00 |
资产类 小计 |
0.00 |
0.00 |
215,625.00 |
18,151.00 |
215,625.00 |
18,151.00 |
197,474.00 |
0.00 |
2103 应缴财政款 |
0.00 |
0.00 |
18,151.00 |
215,625.00 |
18,151.00 |
215,625.00 |
0.00 |
197,474.00 |
210301 应缴国库款 |
0.00 |
0.00 |
18,151.00 |
215,625.00 |
18,151.00 |
215,625.00 |
0.00 |
197,474.00 |
21030101 土地承包费 |
0.00 |
0.00 |
0.00 |
166,492.00 |
0.00 |
166,492.00 |
0.00 |
166,492.00 |
21030102 公安罚没款 |
0.00 |
0.00 |
14,651.00 |
19,933.00 |
14,651.00 |
19,933.00 |
0.00 |
5,282.00 |
21030104 禁牧罚款 |
0.00 |
0.00 |
0.00 |
18,900.00 |
0.00 |
18,900.00 |
0.00 |
18,900.00 |
21030105 交警罚没款 |
0.00 |
0.00 |
3,500.00 |
10,300.00 |
3,500.00 |
10,300.00 |
0.00 |
6,800.00 |
负债类 小计 |
0.00 |
0.00 |
18,151.00 |
215,625.00 |
18,151.00 |
215,625.00 |
0.00 |
197,474.00 |
财务会计 合计 |
0.00 |
0.00 |
233,776.00 |
233,776.00 |
233,776.00 |
233,776.00 |
197,474.00 |
197,474.00 |