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财政国库管理制度改革是近几年财政一系列改革中非常重要的工作。河北省沙河市从2010年9月起正式启动了财政国库集中收付改革试点工作。遵循“总体规范、分步实施、逐步推进”的原则,第一批选定了市物价局、规划局、林业局等十三个预算单位作为改革试点,实行国库集中支付的运作。现在全市68个预算部门中,13个乡镇办由于多数在信用社开设账户,难以实现当日清算,暂不具备条件,故未实行零余额账户管理;其他市本级55个一级预算单位中有52个部门具备条件,实行零余额账户管理。所有纳入财政统发范
The reform of the fiscal treasury management system is a very important task in a series of reforms in finance in recent years. Shahe City, Hebei Province, officially started the pilot reform of centralized treasury collection and payment of treasury from September 2010 onwards. Following the principle of “general norm, step-by-step implementation and gradual promotion ”, the first batch of selected 13 budget units such as Municipal Price Bureau, Planning Bureau and Forestry Bureau were piloted as reform and centralized treasury payment operation was implemented. Now, of the 68 budget departments in the city, 13 township and town offices have not implemented zero-balance-of-account management since most accounts opened at credit unions are difficult to realize the day’s liquidation and temporarily do not have the conditions. Among the 55 other first-level budget units 52 departments have the conditions, the implementation of zero balance account management. All included in the financial system