How to submit project progress payment? What is the main process? Do you want to report the actual amount? Please tell me

The payment method of project progress payment shall be carried out according to the payment method in the contract, mainly including monthly payment, payment according to project stage, one-time payment, etc. Taking monthly payment as an example: the main process is: at the beginning of the month, the construction unit prepares a bill of quantities of work completed last month and a project payment application form, and submits it to the supervisor for audit. The supervisor will complete the audit and issue audit opinions within 14 days after receiving the above forms. , handed over to the construction unit for audit and payment. The construction unit shall pay the progress payment to the construction unit within 14 days after receiving the written notice from the supervision. The specific payment method shall be implemented in accordance with the contract. Generally, the project payment payable shall be used as the base, after deducting the proportion of the quality deposit and advance payment. After the proportion and the paid measure fee and other parts, the actual payment to the construction unit, changes in the project quantity or claims, etc. shall be carried out according to the contract or settled together at the completion of the project.

The total contract price is 5.6 million yuan (of which the total main material cost is 3.08 million yuan), and the contract period is 6 months; some materials will be purchased and supplied by the owner; the payment method agreed in the construction contract is: start of construction The former contractor pays 20% of the contract price to the contractor as an advance payment for material preparation; starting from the first month, a retention fee of 10% of the project payment due to the contractor will be withheld, and the total retention fee is 5% of the contract price. %, all deductions will be made within three months after the start of construction, and the corresponding project cost amount for the materials provided by the contractor will be deducted from the project payment in the month in which it is incurred.

Question 1. The construction progress plan confirmed by the contractor and The progress of the project from the start of construction to the end of the third month is as follows

Month 7 8 9 10 11 12

The planned construction and installation workload is 70 90 110 110 100 80

The actual amount of construction and installation work completed is 70 80 120

The value of materials supplied by the owner is 8 12 15

Calculate the deduction point for the advance payment of the project. The total amount of retention money that should be withheld is tens of thousands of yuan. What is the amount of project payment that should be signed and the amount of payment vouchers that should be issued in the first three months

2012-8-22 16:36 ghost| Level 6

There is no clear prepayment in the case If the payment deduction method is used, I will calculate it according to the usual reasonable deduction methods:

The deduction will start when the main material cost of the unfinished project reaches the advance payment amount, then:

Advance payment : 560*0.2=1.12 million yuan

Starting deduction point: (308-112)/308*560=3.5636 million yuan

Warranty deposit to be deducted: 560*0.05=280,000 Yuan

Project progress payment:

July: Project payment payable is RMB 70-8=620,000 yuan,

Warranty deduction: RMB 70*0.1=70,000 yuan , actual payment is 550,000 yuan

August: payable 80-12=680,000 yuan

Warranty deduction: 80*0.1=80,000 yuan, actual payment is 600,000 yuan

September: Payable: 1.20-15=1.05 million yuan

Warranty deduction: 28-7-8=130,000 yuan, actual payment of 920,000 yuan. When applying for project progress payment, what is the project volume? How many lists should be submitted? (6 copies of the application form are required)

Generally, three copies of the bill of quantities are required, 1 copy for the construction party, 1 copy for the owner (representative), 1 copy for the supervisor, and an application form for project progress payment (project measurement report) ) requires four copies, 1 copy from the construction party, 1 copy from the owner (representative), 1 copy from the financial department (office) of the owner (representative), and 1 copy from the supervisor. Question: Who fills out the project progress payment application form?

It is filled in by the construction unit, usually filled in by the budget department, and finally signed by the project manager. After deducting 10% of the project retainage, the actual project progress payment is paid each time. How to understand that it is 90% of the progress payment for the current period.

Each time a project progress payment is paid, the amount payable for the current period * 0.9,

Assume that the actual progress payment for a project in a certain month is 100 Ten thousand yuan, then 10% of the warranty deposit should be withheld first, that is, 100*10%=100,000. This 100,000 yuan is the warranty deposit that should be withheld in this period, and then the remaining 100* (1-10 %) = 900,000 is used as the base of actual payables in the current period to calculate payables. If paid at 90%, it is 90*0.9=810,000. The formula is 100*(1-10%)*90%. The last 81 that appears here Ten thousand yuan is the actual amount payable in this period.

Who will make the progress payment for the project, who (person, not unit) will submit it, and who will approve it?

The project progress payment is made by the accounting or budget staff of the project project department, and then audited by the chief financial officer of the project project department, and then reviewed and approved by the project manager, reported to the company manager for approval, and approached the company's finance section chief to allocate project funds Does the progress payment require the signature of Party A’s representative?

The project progress payment requires the signature of Party A’s representative.

Generally, applying for project progress funds requires the signature of the project manager, project chief manager, Party A’s representative, financial and project legal person (or person in charge). What information is needed to declare progress funds for small water conservancy projects?

Declare progress payment, a budget, and a payment application form.

It is signed by the person in charge of the site, the supervisor, and the representative of Party A. It mainly means to prove that according to the contract, the progress of the project meets the payment conditions.

Report it to Party A and it will be OK. How to fill in the progress payment application report for rural power grid projects of 10KV and below

This depends on the contract. If the contract only requires auditing the progress of the project, The supervisor only needs to sign and approve according to the actual progress. The progress payment is an advance payment, and it will have no impact if the progress approval during the process is rough. If the contract still... How is the payment of project progress payment agreed in the contract?

Within 14 days after confirming the measurement results, the contractor shall pay the project payment (progress payment) to the contractor. The advance payment that should be deducted by the contractor according to the agreed time shall be settled at the same time as the project payment (progress payment).