자금운용현황
(단위: 원)
| 기간 | 예산현액 | 총 수입액 | 총 지출액 | 자금잔액(A-B) | ||
|---|---|---|---|---|---|---|
| 당일 | 누계(A) | 당일 | 누계(B) | |||
| 20210427(화) | 11,518,441,722,613 | 7,288,162,270 | 4,586,283,061,288 | 120,000 | 1,006,235,837,211 | 3,580,047,104,077 |
| 20210426(월) | 11,518,441,722,613 | 136,693,190,607 | 4,578,976,341,728 | 71,231,793,030 | 935,004,164,181 | 3,572,740,384,517 |
| 20210423(금) | 11,518,441,722,613 | 33,787,744,110 | 4,442,197,223,690 | 4,541,018,220 | 1,001,694,938,991 | 3,435,961,266,479 |
| 20210422(목) | 11,518,441,722,613 | 12,278,271,390 | 4,408,364,229,130 | 866,020 | 1,006,235,091,191 | 3,402,128,271,919 |