자금운용현황
(단위: 원)
기간 | 예산현액 | 총 수입액 | 총 지출액 | 자금잔액(A-B) | ||
---|---|---|---|---|---|---|
당일 | 누계(A) | 당일 | 누계(B) | |||
20210226(금) | 8,529,843,782,713 | 365,811,408,335 | 2,406,088,302,338 | 2,086,490 | 498,446,990,930 | 1,907,639,224,918 |
20210225(목) | 8,529,843,782,713 | 195,381,743,138 | 2,040,157,014,093 | 934,047,290 | 497,515,030,130 | 1,541,707,936,673 |
20210224(수) | 8,529,843,782,713 | 4,255,174,838 | 1,839,786,059,495 | 73,603,508,810 | 424,845,568,610 | 1,341,336,982,075 |
20210223(화) | 8,529,843,782,713 | 67,736,220,330 | 1,835,507,115,117 | 102,714,543,750 | 395,734,533,670 | 1,337,058,037,697 |