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为进一步加强财政资金支付管理,深入推进国库集中支付改革,提高财政资金支付的安全性、规范性和有效性,2013年4月,安徽省蚌埠市按照“完善操作,优化流程,提高效率,确保安全”的原则,对市本级264家预算单位国库集中支付业务全面实施动态监控,取得了显著成效。2014年1—11月,共退回违规支付申请297笔,拒付各类违规资金逾964万元,预警业务量呈逐月波动下降趋势,提高了监控效率,规范了支付行为,强化了资金管理,有力保障了财政资金安全。
In order to further strengthen the management of the payment of fiscal funds, deepen the treasury centralized payment reform and improve the safety, normative and effective payment of fiscal funds, in April 2013, Bengbu, Anhui Province, in accordance with the principle of “improving operations, optimizing processes, improving efficiency, Ensure safety ”principle, fully implement the dynamic monitoring of treasury centralized payment services of 264 budgetary units at the municipal level and achieved remarkable results. From January to November 2014, a total of 297 applications for violation payment were refunded, various types of non-compliance funds were overdriven by 9.64 million yuan, and the volume of early warning traffic showed a downward trend month by month. The monitoring efficiency was raised, the payment behavior was regulated, the fund management was strengthened , Effectively protect the financial security.