diff --git a/yuthon_report/models/month_receivable_report.py b/yuthon_report/models/month_receivable_report.py
index d0b8458e7..20ef24b5f 100644
--- a/yuthon_report/models/month_receivable_report.py
+++ b/yuthon_report/models/month_receivable_report.py
@@ -10,7 +10,8 @@ class MonthReceivableReport(models.Model):
     @api.model
     def get_month_receivable_report(self, params):
         """本月应收（数据源：receivable.modify.line）：
-        - 收款日期（reconciliation_date）在查询月内
+        - 应收日期（due_date）在查询月内（本月该收的账单）
+        - 有收款记录（reconciliation_date != False）
         - 排除跨月预收：reconciliation_date < due_date 且不在同年同月
         - 金额取收款记录的 amount
         - 按应收账单聚合，每张账单只出一行
@@ -22,8 +23,9 @@ class MonthReceivableReport(models.Model):
         month_last = query_date.replace(day=last_day)
 
         domain = [
-            ('reconciliation_date', '>=', month_first),
-            ('reconciliation_date', '<=', month_last),
+            ('reconciliation_date', '!=', False),
+            ('receivable_id.due_date', '>=', month_first),
+            ('receivable_id.due_date', '<=', month_last),
             ('receivable_id.is_invalid', '=', False),
         ]