자금운용현황
(단위: 원)
| 기간 | 예산현액 | 총 수입액 | 총 지출액 | 자금잔액(A-B) | ||
|---|---|---|---|---|---|---|
| 당일 | 누계(A) | 당일 | 누계(B) | |||
| 20210317(수) | 10,039,249,386,613 | 41,076,144,280 | 2,664,862,457,629 | 2,645,534,860 | 670,745,249,395 | 1,991,471,673,374 |
| 20210316(화) | 10,039,249,386,613 | 36,452,597,020 | 2,623,744,081,319 | 11,883,826,000 | 661,506,958,255 | 1,950,353,297,064 |
| 20210315(월) | 10,039,249,386,613 | 23,654,109,801 | 2,587,144,744,589 | 6,023,890 | 673,384,760,365 | 1,913,753,960,334 |
| 20210312(금) | 10,039,249,386,613 | 18,525,763,810 | 2,562,947,187,698 | 18,602,878,400 | 654,787,905,855 | 1,889,556,403,443 |