134年度每月收支预算达成报表

,,年度每月收支预算执行分析表,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,

,,,,,,,,年度总收入,,,,,,,

,,,,,,,,"¥314,000.00",,,,,,,

,,,,,,,,年度总支出,,,,,,,

,,,,,,,,"¥141,300.00",,,,,,,

,,,,,,,,收支比率%,,,,,,,

,,,,,,,,45.0%,,,,,,,

,,,,,,,,年末结余,,,,,,,

,,收入汇总,,,,,,"¥172,700.00",,,,,,,支出汇总

,,,,,,,,,,,,,,,,

,,月份,预算额,实际额,执行率%,执行说明,,,,,月份,预算额,实际额,执行率%,执行说明

,,1月,"¥15,000.00","¥12,000.00",80.00%,疫情影响，收入降低,,,,,1月,"¥8,000.00","¥3,000.00",37.50%,收入减少，故减少支出

,,2月,"¥20,000.00","¥18,000.00",90.00%,,,,,,2月,"¥10,000.00","¥5,800.00",58.00%,

,,3月,"¥30,000.00","¥25,000.00",83.33%,,,,,,3月,"¥18,000.00","¥12,000.00",66.67%,

,,4月,"¥28,000.00","¥26,000.00",92.86%,,,,,,4月,"¥16,000.00","¥10,000.00",62.50%,

,,5月,"¥35,000.00","¥38,000.00",108.57%,,,,,,5月,"¥20,000.00","¥21,000.00",105.00%,

,,6月,"¥40,000.00","¥45,000.00",112.50%,,,,,,6月,"¥22,000.00","¥18,000.00",81.82%,

,,7月,"¥38,000.00","¥36,000.00",94.74%,,,,,,7月,"¥20,000.00","¥16,000.00",80.00%,

,,8月,"¥36,000.00","¥33,000.00",91.67%,,,,,,8月,"¥19,000.00","¥19,100.00",100.53%,

,,9月,"¥32,000.00","¥28,000.00",87.50%,,,,,,9月,"¥18,000.00","¥19,000.00",105.56%,

,,10月,"¥29,000.00","¥15,000.00",51.72%,,,,,,10月,"¥11,000.00","¥5,000.00",45.45%,

,,11月,"¥25,000.00","¥22,000.00",88.00%,,,,,,11月,"¥9,800.00","¥5,600.00",57.14%,

,,12月,"¥20,000.00","¥16,000.00",80.00%,,,,,,12月,"¥9,500.00","¥6,800.00",71.58%,

,,收入合计,"¥348,000.00"