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金 額
科 目 及 摘 要
歲入類現金出納表
教育部國民及學前教育署
中華民國 102 年03 月 01 日 起 至 102 年03 月 31 日 止
小 計
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合 計
總 計
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單位:新臺幣元
第 3號第
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一、收 項
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(一)上期結存
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(二)本期收入
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21,954,611
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1.123000-2 歲入實收數
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21,937,498
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收入數
21,937,498
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2.111000-5 應收歲入款以前年度部分
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17,113
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收入數
17,113
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收 項 總 計
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21,954,611
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二、付 項
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(一)本期支出
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21,954,611
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1.113000-6 歲入納庫數
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21,937,498
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納庫數
21,937,498
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2.121300-5 應納庫款以前年度部分
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17,113
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應收歲入款
17,113
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納庫數
17,113
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(二)本期結存
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付 項 總 計
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21,954,611
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