项目收支管理系统表

2021.0项目收支管理系统当前日期：今天是:2021年2月3日【星期三】,月份收入支出余额,年初,年初金额44197.0,44228.0,44256.0,44287.0,收入金额44317.0,44348.0,44378.0,44409.0,支出金额44440.0,44470.0,44501.0,44531.0,期末金额合计,基础信息,收支分类项目时间,收入支出地区人员项目类型年份月份,预付款公共费用地区1A环评2019.01.0,项目尾款差旅费地区2B环保验收2020.02.0,项目全款手续费地区3水保2021.03.0,办公费地区42022.04.0,水电费2023.05.0,2024.06.0,2025.07.0,2026.08.0,2027.09.0,2028.010.0,11.0,12.0,项目合同录入,序号时间地区人员客户项目名称项目类型合同额（元）备注,1.0地区2B客户A项目A水保10000,2.0地区1A客户B项目B环保验收10000,3.0地区1A客户A项目C环保验收150000,发票信息录入,序号时间项目名称客户开具金额（元）备注,1.044199.0项目A客户A50000.0,2.044217.0项目A客户A10000.0,一月日常收支登记,日期地区人员收支摘要收入项目收入金额支出项目支出金额项目名称,地区2BAA预付款10000.0项目A,地区1ABB项目尾款15000.0项目B,地区2B差旅费500.0项目A,,二月日常收支登记,日期地区人员收支摘要收入项目收入金额支出项目支出金额项目名称,三月日常收支登记,日期地区人员收支摘要收入项目收入金额支出项目支出金额项目名称,四月日常收支登记,日期地区人员收支摘要收入项目收入金额支出项目支出金额项目名称,五月日常收支登记,日期地区人员收支摘要收入项目收入金额支出项目支出金额项目名称,六月日常收支登记,日期地区人员收支摘要收入项目收入金额支出项目支出金额项目名称,七月日常收支登记,日期地区人员收支摘要收入项目收入金额支出项目支出金额项目名称,八月日常收支登记,日期地区人员收支摘要收入项目收入金额支出项目支出金额项目名称,九月日常收支登记,日期地区人员收支摘要收入项目收入金额支出项目支出金额项目名称,十月日常收支登记,日期地区人员收支摘要收入项目收入金额支出项目支出金额项目名称,十一月日常收支登记,日期地区人员收支摘要收入项目收入金额支出项目支出金额项目名称,十二月日常收支登记,日期地区人员收支摘要收入项目收入金额支出项目支出金额项目名称,项目名称,项目尾款明细账科目项目尾款,开始日期44197.0,编号日期收支摘要收入项目收支金额支出项目支出金额地区人员盈余结束日期44227.0,期初余额期初,1.044218.0BB项目尾款0.0地区1A收入合计,2.0支出合计0.0,3.0盈余,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,101.0,102.0,103.0,104.0,105.0,106.0,107.0,108.0,109.0,110.0,111.0,112.0,113.0,114.0,115.0,116.0,117.0,118.0,119.0,120.0,121.0,122.0,123.0,124.0,125.0,126.0,127.0,128.0,129.0,130.0,131.0,132.0,133.0,134.0,135.0,136.0,137.0,138.0,139.0,140.0,141.0,142.0,143.0,144.0,145.0,146.0,147.0,148.0,149.0,150.0,151.0,152.0,153.0,154.0,155.0,156.0,157.0,158.0,159.0,160.0,161.0,162.0,163.0,164.0,165.0,166.0,167.0,168.0,169.0,170.0,171.0,172.0,173.0,174.0,175.0,176.0,177.0,178.0,179.0,180.0,181.0,182.0,183.0,184.0,185.0,186.0,187.0,188.0,189.0,190.0,191.0,192.0,193.0,194.0,195.0,196.0,197.0,198.0,199.0,200.0,201.0,202.0,203.0,204.0,205.0,206.0,207.0,208.0,209.0,210.0,211.0,212.0,213.0,214.0,215.0,216.0,217.0,218.0,219.0,220.0,221.0,222.0,223.0,224.0,225.0,226.0,227.0,228.0,229.0,230.0,231.0,232.0,233.0,234.0,235.0,236.0,237.0,238.0,239.0,240.0,241.0,242.0,243.0,244.0,245.0,246.0,247.0,248.0,249.0,250.0,251.0,252.0,253.0,254.0,255.0,256.0,257.0,258.0,259.0,260.0,261.0,262.0,263.0,264.0,265.0,266.0,267.0,268.0,269.0,270.0,271.0,272.0,273.0,274.0,275.0,276.0,277.0,278.0,279.0,280.0,281.0,282.0,283.0,284.0,285.0,286.0,287.0,288.0,289.0,290.0,291.0,292.0,293.0,294.0,295.0,296.0,297.0,298.0,299.0,300.0,301.0,302.0,303.0,304.0,305.0,306.0,307.0,308.0,309.0,310.0,311.0,312.0,313.0,314.0,315.0,316.0,317.0,318.0,319.0,320.0,321.0,322.0,323.0,324.0,325.0,326.0,327.0,328.0,329.0,330.0,331.0,332.0,333.0,334.0,335.0,336.0,337.0,338.0,339.0,340.0,341.0,342.0,343.0,344.0,345.0,346.0,347.0,348.0,349.0,350.0,351.0,352.0,353.0,354.0,355.0,356.0,357.0,358.0,359.0,360.0,361.0,362.0,363.0,364.0,365.0,366.0,367.0,368.0,369.0,370.0,371.0,372.0,373.0,374.0,375.0,376.0,377.0,378.0,379.0,380.0,381.0,382.0,383.0,384.0,385.0,386.0,387.0,388.0,389.0,390.0,391.0,392.0,393.0,394.0,395.0,396.0,397.0,398.0,399.0,400.0,401.0,402.0,403.0,404.0,405.0,406.0,407.0,408.0,409.0,410.0,411.0,412.0,413.0,414.0,415.0,416.0,417.0,418.0,419.0,420.0,421.0,422.0,423.0,424.0,425.0,426.0,427.0,428.0,429.0,430.0,431.0,432.0,433.0,434.0,435.0,436.0,437.0,438.0,439.0,440.0,441.0,442.0,443.0,444.0,445.0,446.0,447.0,448.0,449.0,450.0,451.0,452.0,453.0,454.0,455.0,456.0,457.0,458.0,459.0,460.0,461.0,462.0,463.0,464.0,465.0,466.0,467.0,468.0,469.0,470.0,471.0,472.0,473.0,474.0,475.0,476.0,477.0,478.0,479.0,480.0,481.0,482.0,483.0,484.0,485.0,486.0,487.0,488.0,489.0,490.0,491.0,492.0,493.0,494.0,495.0,496.0,497.0,498.0,499.0,500.0,科目收支汇总,项目起始日期44197.0截止日期44227.0,期初收入支出余额,合计25000.0500.024500.0,预付款10000.010000.0,项目尾款15000.015000.0,项目全款,公共费用,差旅费500.0-500.0,手续费,办公费,水电费,查询结果→→项目明细记录查询列表,查询条件↓↓合计：合计：,项目名称项目A日期地区人员收支摘要收入项目收入金额支出项目支出金额时间项目名称客户开具金额（元）备注,开始日期44218.0地区2BAA预付款0.044217.0项目A客户A,结束日期44218.0地区2B0.0差旅费,合同额10000,收入合计,支出合计,盈余9500.0,支出占比0.05,项目收支汇总,起始日期44197.0截止日期44255.0,项目名称合同额收入支出支出占比余额,合计170000.025000.0500.00.0029411764705924500.0,项目A500.00.059500.0,项目B15000.015000.0,项目C150000.0,2021年1月收支明细年2021.0,月1.0,日期初收入支出结余,合计25000.0500.0,1.0,2.0,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.025000.0500.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,2021年年度盈余分析表年度,月份期初收入支出盈余2021.0,合计25000.0500.0,年初,1.025000.0500.0,2.0,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,使用说明,1，基础信息设置，录入基础信息,2，1-12月记录对应月份收支业务，点击录入和修改按钮，通过窗体录入和修改收支记录,3，合同录入，点击录入按钮，录入对应合同记录,4，发票录入，点击录入按钮，录入对应发票记录,5，账户明细，点击查询按钮，选择账户和起止日期，明细表自动生成,6，账户汇总，点击查询按钮，选择起始截止日期，自动生成统计报表,7，科目明细，点击查询按钮，选择科目和起止日期，明细表自动生成,8，科目汇总，点击查询按钮，选择起始截止日期，自动生成统计报表,9，项目明细，点击查询按钮，选择科目和起止日期，明细表自动生成,10，项目汇总，点击查询按钮，选择起始截止日期，自动生成统计报表,11，月度统计，点击查询按钮，选择具体账户名称，年度，月度，当月该账户每日收支情况自动计算,12，年度统计，点击查询按钮，选择年度，每月收支情况自动计算