Research On The Dynamic Monitoring System Of Centralized Treasury Payment

In the past ten years,China’s national economy has developed rapidly and the fiscal revenue and expenditure have been greatly improved.According to the Ministry of finance meeting,the general public revenue in 2017 amounted to 17 trillion and 300 billion yuan,and the expenditure was up to 20 trillion and 300 billion yuan.In recent years,the rapid progress of the national economic strength in the world ranking and the rapid implementation and implementation of various financial management reforms have shown that the public finance has undergone profound changes in China.In order to further adapt to the modern social market economic system and the rapid economic development trend,the reform of financial management,the reform of the state treasury system is becoming more and more important.In 2001,the Ministry of Finance and the people’s Bank of China jointly issued the pilot scheme for the reform of Treasury Treasury Management System(Treasury[2001]24),which opened a new chapter in the treasury centralized payment in China.In the past 17 years,the treasury management system has basically completed the promotion of a single account for the state treasury,and has also formed a basic treasury management system to complete the collection and payment of financial funds through the form of centralized revenue and expenditure in the state treasury.However,the construction of the dynamic monitoring system of the treasury centralized payment is far behind the pace of the relevant reform.At present,our budget execution dynamic monitoring system has such problems as narrow scope of monitoring funds,lack of internal control mechanism,lack of internal control mechanism,lack of internal control mechanism,lack of coordination with banks,lagging behind in urban and county system construction,insufficient utilization of monitoring data and imperfect related working systems.These problems have restricted the dynamic monitoring system of budget execution in all provinces and even the whole country.In order to better explore the centralized treasury payment dynamic monitoring system,this paper takes L city level as an example,using empirical and comparative analysis method,the problem identification,reason for the operation of dynamic monitoring system of L centralized treasury analysis,empirical comparison of current domestic and international situation,concludes that the construction of centralized payment of general rules of dynamic monitoring the construction of the system of national treasury.This paper summarizes the L City centralized treasury payment and the effectiveness of dynamic monitoring operation,analysis of the L City centralized treasury payment dynamic monitoring in the presence of some basic problems,the system elaborated the domestic typical provinces and cities on the experience of the treasury centralized paying dynamic monitoring,combined with the actual situation of L City Finance put forward guiding opinions to solve the problem.In perfecting the centralized treasury payment-system of dynamic monitoring of the countermeasures,including improving laws and regulations related to the proposed dynamic monitoring system,and optimize the operation mechanism,strengthen the dynamic monitoring technology support system of dynamic monitoring and dynamic monitoring of deepening the treasury centralized payment reform four measures,and strive to further improve the L and even the national treasury centralized payment dynamics monitoring system.It is believed that the suggestions put forward by the system analysis will help the construction and development of the dynamic monitoring system of the treasury centralized payment.