本期截至年月日填报单位：--#DIV/0!--#DIV/0!#DIV/0!#DIV/0!--#DIV/0!--#DIV/0!#DIV/0!#DIV/0!--#DIV/0!--#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!--#DIV/0!--#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!项目进度表SummaryofSourcesandUsesofFundsByProjectComponent项目名称：ProjectName:单位：人民币元Unit:RMB本期CurrentPeriod累计Cumulative本年计划额CurrentYearBudget本期发生额CurrentPeriodActual本期完成比CurrentPeriod%Completed项目总计划额LifeofPAD累计完成额CumulativeActual累计完成比Cumulative%Completed资金来源合计TotalSourcesofFund一、国际复兴开户银行贷款IBRDLoan二、配套资金CounterpartFinancing1、中央配套CentralGovemment2、地方财政配套LocalGovemmentCounterpart2.1省级配套Province2.2市财政配套CityFinancialCounterpardFund2.3县财政配套CountyFinancialCounterpartFund3、专项资金Specialfundoflineagencies4、银行贷款BankLoan5、自筹资金Self_raisedFund6、其他资金OtherSources资金运用合计TotalApplicationofFunds1、水利Irrigation2、农田FarmProduction3、市场Marker#DIV/0!#DIV/0!--4、管理Management差异Difference1.应收款变化ChangeinReceivable2.应付款变化ChangeinPayables3.货币资金变化ChangeinCashandBank4.其他Other
