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자금운용현황

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자금운용현황에 대해 기간, 예산현액, 총 수입액(기간중, 누계(A)),총 지출액(기간중, 누계(B)) 자금잔액 합계로 구분하여 나타내는 표입니다.
기간 예산현액 총 수입액 총 지출액 자금잔액 합계
기간중 누계(A) 기간중 누계(B)
20210801 1,452,052,322,756 0 1,214,924,187,496 0 835,274,407,958 379,649,779,538
20210731 1,452,035,322,756 0 0 0 835,274,407,958 -835,274,407,958
20210730 1,452,035,322,756 0 1,212,789,890,228 3,679,370,360 835,274,407,958 377,515,482,270
20210729 1,452,035,322,756 1,540,344,380 1,212,789,890,228 1,817,206,950 831,595,037,598 381,194,852,630
20210728 1,452,035,322,756 5,235,804,999 1,211,249,545,848 910,774,560 829,777,830,648 381,471,715,200
20210727 1,452,035,322,756 5,507,253,310 1,206,013,740,849 774,162,070 828,867,056,088 377,146,684,761
20210726 1,451,445,532,756 16,943,442,532 1,200,506,487,539 2,877,840,950 828,092,894,018 372,413,593,521
20210725 1,449,945,532,756 0 1,183,563,045,007 0 825,215,053,068 358,347,991,939
20210724 1,449,915,532,756 0 0 0 825,215,053,068 -825,215,053,068
20210723 1,449,915,532,756 0 1,181,898,986,796 15,242,994,880 825,215,053,068 356,683,933,728
20210722 1,449,915,532,756 9,991,716,580 1,181,898,986,796 7,020,051,783 809,972,058,188 371,926,928,608
20210721 1,449,915,532,756 9,127,166,600 1,171,907,270,216 3,380,541,310 802,952,006,405 368,955,263,811
20210720 1,449,915,532,756 6,136,873,402 1,162,780,103,616 9,065,732,000 799,571,465,095 363,208,638,521
20210719 1,449,915,532,756 2,323,198,360 1,156,643,230,214 3,394,317,460 790,505,733,095 366,137,497,119
20210718 1,447,815,532,756 0 1,154,320,031,854 0 787,111,415,635 367,208,616,219
20210717 1,447,797,142,756 0 0 0 787,111,415,635 -787,111,415,635
20210716 1,447,797,142,756 0 1,149,335,059,285 1,165,751,075 787,111,415,635 362,223,643,650
20210715 1,447,797,142,756 634,577,683 1,149,335,059,285 1,761,416,750 785,945,664,560 363,389,394,725
20210714 1,447,797,142,756 4,299,577,720 1,148,700,481,602 1,691,116,370 784,184,247,810 364,516,233,792
20210713 1,447,308,542,756 22,745,045,461 1,144,400,903,882 6,431,020,480 782,493,131,440 361,907,772,442
20210712 1,447,308,542,756 907,935,030 1,121,655,858,421 1,125,215,870 776,062,110,960 345,593,747,461
20210711 1,447,308,542,756 0 1,120,747,923,391 0 774,936,895,090 345,811,028,301
20210710 1,447,308,542,756 0 0 0 774,936,895,090 -774,936,895,090
20210709 1,447,308,542,756 0 1,115,532,235,381 1,340,198,265 774,936,895,090 340,595,340,291
20210708 1,447,308,542,756 1,747,960,650 1,115,532,235,381 2,928,572,380 773,596,696,825 341,935,538,556
20210707 1,447,308,542,756 5,006,740,940 1,113,784,274,731 4,405,518,660 770,668,124,445 343,116,150,286
20210706 1,447,308,542,756 1,056,176,850 1,108,777,538,791 2,340,886,326 766,262,605,785 342,514,933,006
20210705 1,446,975,342,756 1,671,471,730 1,107,721,361,941 2,827,510,960 763,921,719,459 343,799,642,482
20210704 1,446,975,342,756 0 1,106,049,890,211 0 761,094,208,499 344,955,681,712
20210703 1,446,975,342,756 0 0 0 761,094,208,499 -761,094,208,499
20210702 1,446,975,342,756 0 0 1,033,494,000 761,094,208,499 -761,094,208,499
20210701 1,446,975,342,756 0 1,098,136,026,694 1,910,646,480 760,060,714,499 338,075,312,195
20210630 1,446,975,342,756 4,250,041,220 1,098,136,026,694 14,079,122,470 758,150,068,019 339,985,958,675
20210629 1,446,975,342,756 1,399,139,065 1,093,885,985,474 14,294,593,820 744,070,945,549 349,815,039,925
20210628 1,446,927,342,756 1,245,271,370 1,092,486,846,409 5,638,329,330 729,776,351,729 362,710,494,680
20210627 1,446,927,342,756 0 1,091,241,575,039 0 724,138,022,399 367,103,552,640
20210626 1,446,927,342,756 0 1,091,241,575,039 0 724,138,022,399 367,103,552,640
20210625 1,446,927,342,756 21,509,593,630 1,091,241,575,039 21,520,596,376 724,138,022,399 367,103,552,640
20210624 1,446,927,342,756 16,640,721,633 1,069,731,981,409 9,539,741,870 702,617,426,023 367,114,555,386
20210623 1,446,765,342,756 0 1,051,374,869,348 3,897,351,052 693,077,684,153 358,297,185,195
20210622 1,446,765,342,756 7,519,242,380 1,051,374,869,348 6,907,064,490 689,180,333,101 362,194,536,247
20210621 1,446,765,342,756 4,883,755,460 1,043,855,626,968 6,045,116,030 682,273,268,611 361,582,358,357
20210620 1,446,765,342,756 0 1,038,971,871,508 0 676,228,152,581 362,743,718,927
20210619 1,446,765,342,756 0 1,038,971,871,508 0 676,228,152,581 362,743,718,927
20210618 1,446,765,342,756 34,216,249,892 1,038,971,871,508 11,843,756,510 676,228,152,581 362,743,718,927
20210617 1,413,271,180,756 3,354,255,080 1,004,755,621,616 860,670,485 664,384,396,071 340,371,225,545
20210616 1,413,271,180,756 5,862,642,300 1,001,401,366,536 8,595,478,150 663,523,725,586 337,877,640,950
20210615 1,413,271,180,756 17,385,530,500 995,538,724,236 1,852,307,330 654,928,247,436 340,610,476,800
20210614 1,413,271,180,756 5,585,657,677 978,153,193,736 1,874,047,000 653,075,940,106 325,077,253,630
20210613 1,413,271,180,756 0 972,567,536,059 0 651,201,893,106 321,365,642,953
20210612 1,413,271,180,756 0 972,567,536,059 34,808,000 651,201,893,106 321,365,642,953
20210611 1,413,271,180,756 1,664,210,230 972,567,536,059 926,861,210 651,167,085,106 321,400,450,953
20210610 1,413,271,180,756 575,221,290 970,903,325,829 4,391,736,500 650,240,223,896 320,663,101,933
20210609 1,413,271,180,756 3,253,190,706 970,328,104,539 2,913,732,720 645,848,487,396 324,479,617,143
20210608 1,413,271,180,756 5,041,005,419 967,074,913,833 7,581,551,320 642,934,754,676 324,140,159,157
20210607 1,413,271,180,756 3,851,896,785 962,033,908,414 2,080,937,960 635,353,203,356 326,680,705,058
20210606 1,413,011,633,756 0 956,749,947,977 0 633,272,265,396 323,477,682,581
20210605 1,413,011,633,756 0 956,749,947,977 0 633,272,265,396 323,477,682,581
20210604 1,413,011,633,756 2,376,058,134 956,749,947,977 5,061,378,780 633,272,265,396 323,477,682,581
20210603 1,413,011,633,756 2,410,903,912 954,373,889,843 2,842,384,500 628,210,886,616 326,163,003,227
20210602 1,412,628,379,756 1,702,846,140 951,962,985,931 973,474,250 625,368,502,116 326,594,483,815
20210601 1,412,628,379,756 2,216,103,940 950,260,139,791 1,046,494,230 624,395,027,866 325,865,111,925
20210531 1,412,628,379,756 22,729,888,010 948,044,035,851 7,832,978,970 623,348,533,636 324,695,502,215
20210530 1,412,628,379,756 0 925,314,147,841 0 615,515,554,666 309,798,593,175
20210529 1,412,628,379,756 0 925,314,147,841 0 615,515,554,666 309,798,593,175
20210528 1,412,628,379,756 3,935,718,680 925,314,147,841 2,732,051,840 615,515,554,666 309,798,593,175
20210527 1,412,628,379,756 2,105,247,350 921,378,429,161 5,388,602,370 612,783,502,826 308,594,926,335
20210526 1,412,628,379,756 1,923,710,170 919,273,181,811 8,859,848,470 607,394,900,456 311,878,281,355
20210525 1,412,610,879,756 18,864,271,245 917,349,471,641 14,954,106,710 598,535,051,986 318,814,419,655
20210524 1,412,610,879,756 784,166,117 898,485,200,396 12,437,476,200 583,580,945,276 314,904,255,120
20210523 1,412,610,879,756 0 897,701,034,279 0 571,143,469,076 326,557,565,203
20210522 1,412,610,879,756 0 897,701,034,279 0 571,143,469,076 326,557,565,203
20210521 1,412,610,879,756 36,645,530,058 897,701,034,279 9,111,577,220 571,143,469,076 326,557,565,203
20210520 1,412,610,879,756 8,592,393,350 868,679,174,814 10,722,414,874 562,031,891,856 306,647,282,958
20210519 1,412,610,879,756 0 860,086,781,464 0 551,309,476,982 308,777,304,482
20210518 1,412,610,879,756 5,770,541,670 860,086,781,464 1,685,741,602 551,309,476,982 308,777,304,482
20210517 1,412,610,879,756 1,086,285,728 854,316,239,794 4,400,398,920 549,623,735,380 304,692,504,414
20210516 1,412,610,879,756 0 853,229,954,066 0 545,223,336,460 308,006,617,606
20210515 1,412,610,879,756 0 853,229,954,066 0 545,223,336,460 308,006,617,606
20210514 1,412,610,879,756 2,101,120,077 853,229,954,066 1,925,798,510 545,223,336,460 308,006,617,606
20210513 1,412,610,879,756 25,816,028,899 852,729,815,216 4,808,312,440 543,297,537,950 309,432,277,266
20210512 1,412,207,785,756 13,355,873,800 826,913,786,317 1,383,388,480 538,489,225,510 288,424,560,807
20210511 1,410,903,084,756 5,501,095,428 813,557,912,517 2,074,655,170 537,105,837,030 276,452,075,487
20210510 1,410,903,084,756 2,576,449,004 808,056,817,089 4,205,667,520 535,031,181,860 273,025,635,229
20210509 1,410,903,084,756 0 805,480,368,085 0 530,825,514,340 274,654,853,745
20210508 1,410,903,084,756 0 805,480,368,085 0 530,825,514,340 274,654,853,745
20210507 1,410,903,084,756 7,546,759,660 805,480,368,085 8,293,412,220 530,825,514,340 274,654,853,745
20210506 1,410,874,104,756 2,777,916,668 797,933,608,425 1,561,025,750 522,532,102,120 275,401,506,305
20210505 1,410,874,104,756 0 795,155,691,757 -2,202,060 520,971,076,370 274,184,615,387
20210504 1,410,874,104,756 2,463,832,580 795,155,691,757 2,597,962,830 520,973,278,430 274,182,413,327
20210503 1,410,874,104,756 0 0 12,077,322,019 518,375,315,600 -518,375,315,600
20210502 1,410,874,104,756 0 790,245,804,067 -1,578,900 506,297,993,581 283,947,810,486
20210501 1,410,874,104,756 0 790,245,804,067 0 506,299,572,481 283,946,231,586
20210430 1,410,874,104,756 3,086,902,142 790,245,804,067 1,641,363,470 506,299,572,481 283,946,231,586
20210429 1,410,874,104,756 2,074,173,140 787,158,901,925 3,099,397,560 504,658,209,011 282,500,692,914
20210428 1,410,874,104,756 3,165,155,146 785,084,728,785 1,409,118,362 501,558,811,451 283,525,917,334
20210427 1,410,874,104,756 2,256,736,320 781,919,573,639 1,160,519,230 500,149,693,089 281,769,880,550
20210426 1,410,849,875,756 21,691,103,115 779,662,837,319 3,825,935,050 498,989,173,859 280,673,663,460
20210425 1,410,630,063,756 0 757,971,734,204 0 495,163,238,809 262,808,495,395
20210424 1,410,630,063,756 0 757,971,734,204 0 495,163,238,809 262,808,495,395
20210423 1,410,630,063,756 12,872,487,667 757,971,734,204 18,142,130,060 495,163,238,809 262,808,495,395
20210422 1,410,622,063,756 4,509,528,723 745,099,246,537 7,214,798,460 477,021,108,749 268,078,137,788
20210421 1,410,148,097,756 4,605,802,190 740,589,717,814 7,808,916,250 469,806,310,289 270,783,407,525
20210420 1,410,148,097,756 23,176,989,067 735,983,915,624 18,101,800,160 461,997,394,039 273,986,521,585
20210419 1,410,148,097,756 11,911,930,334 712,806,926,557 1,541,866,002 443,895,593,879 268,911,332,678
20210418 1,410,148,097,756 0 700,894,996,223 0 442,353,727,877 258,541,268,346
20210417 1,410,148,097,756 0 700,894,996,223 0 442,353,727,877 258,541,268,346
20210416 1,410,148,097,756 2,349,898,113 700,894,996,223 3,175,928,210 442,353,727,877 258,541,268,346
20210415 1,410,144,297,756 6,142,177,766 698,545,098,110 2,687,648,350 439,177,799,667 259,367,298,443
20210414 1,410,144,297,756 4,094,073,825 692,402,920,344 2,177,999,080 436,490,151,317 255,912,769,027
20210413 1,410,057,297,756 29,367,311,428 687,487,291,079 2,145,787,286 434,312,152,237 253,175,138,842
20210412 1,410,057,297,756 4,263,075,020 658,119,979,651 2,561,420,090 432,166,364,951 225,953,614,700
20210411 1,410,057,297,756 0 0 0 429,604,944,861 -429,604,944,861
20210410 1,410,057,297,756 0 0 0 429,604,944,861 -429,604,944,861
20210409 1,410,057,297,756 5,220,780,076 653,856,904,631 12,505,747,490 429,604,944,861 224,251,959,770
20210408 1,410,057,297,756 3,137,862,862 648,636,124,555 7,074,294,070 417,099,197,371 231,536,927,184
20210407 1,409,644,984,756 2,910,895,418 645,498,261,693 2,766,382,000 410,024,903,301 235,473,358,392
20210406 1,409,644,984,756 1,303,793,126 642,587,366,275 5,045,025,080 407,258,521,301 235,328,844,974
20210405 1,409,644,984,756 2,878,834,819 641,283,573,149 6,369,891,035 402,213,496,221 239,070,076,928
20210404 1,409,644,984,756 0 0 0 395,843,605,186 -395,843,605,186
20210403 1,409,644,984,756 0 0 0 395,843,605,186 -395,843,605,186
20210402 1,409,644,984,756 3,486,551,885 638,404,738,330 1,547,979,868 395,843,605,186 242,561,133,144
20210401 1,409,597,041,756 1,142,463,985 634,916,321,675 1,776,004,630 394,295,625,318 240,620,696,357
20210331 1,409,597,041,756 4,112,017,051 633,773,857,690 19,080,034,547 392,519,620,688 241,254,237,002
20210330 1,407,797,041,756 1,271,838,020 629,661,832,889 2,640,214,820 373,439,586,141 256,222,246,748
20210329 1,407,797,041,756 1,538,452,803 628,389,994,869 9,004,240,330 370,799,371,321 257,590,623,548
20210328 1,407,797,041,756 0 626,851,542,066 0 361,795,130,991 265,056,411,075
20210327 1,407,797,041,756 0 626,851,542,066 0 361,795,130,991 265,056,411,075
20210326 1,407,797,041,756 22,505,387,674 626,851,542,066 6,324,459,819 361,795,130,991 265,056,411,075
20210325 1,407,797,041,756 21,723,999,610 604,346,154,392 19,635,687,240 355,470,671,172 248,875,483,220
20210324 1,407,797,041,756 1,551,316,967 582,622,154,782 9,217,198,262 335,834,983,932 246,787,170,850
20210323 1,407,797,041,756 3,550,133,284 581,070,837,815 4,894,802,900 326,617,785,670 254,453,052,145
20210322 1,255,421,656,756 8,166,647,854 577,520,704,531 9,556,991,475 321,722,982,770 255,797,721,761
20210321 1,255,404,014,756 0 569,354,056,677 0 312,165,991,295 257,188,065,382
20210320 1,255,404,014,756 0 569,354,056,677 0 312,165,991,295 257,188,065,382
20210319 1,255,404,014,756 6,189,622,857 569,354,056,677 15,417,285,630 312,165,991,295 257,188,065,382
20210318 1,255,404,014,756 1,166,253,589 563,164,433,820 14,575,497,310 296,748,705,665 266,415,728,155
20210317 1,255,404,014,756 0 0 2,067,821,011 282,173,208,355 -282,173,208,355
20210316 1,255,404,014,756 2,781,340,503 544,904,213,891 740,898,580 280,105,387,344 264,798,826,547
20210315 1,255,404,014,756 0 0 1,269,232,515 279,364,488,764 -279,364,488,764
20210314 1,255,404,014,756 0 526,139,187,413 0 278,095,256,249 248,043,931,164
20210313 1,255,404,014,756 0 526,139,187,413 0 278,095,256,249 248,043,931,164
20210312 1,255,404,014,756 2,587,723,014 526,139,187,413 2,203,394,220 278,095,256,249 248,043,931,164
20210311 1,255,404,014,756 2,618,920,875 523,551,464,399 2,153,120,770 275,891,862,029 247,659,602,370
20210310 1,255,404,014,756 10,446,297,128 520,932,543,524 7,885,266,450 273,738,741,259 247,193,802,265
20210309 1,255,404,014,756 851,650,873 510,486,246,396 4,284,575,010 265,853,474,809 244,632,771,587
20210308 1,255,162,808,756 1,383,399,750 509,634,595,523 2,758,627,950 261,568,899,799 248,065,695,724
20210307 1,255,152,808,756 0 508,251,195,773 0 258,810,271,849 249,440,923,924
20210306 1,255,152,808,756 0 508,251,195,773 0 258,810,271,849 249,440,923,924
20210305 1,255,152,808,756 2,742,742,659 508,251,195,773 2,450,323,860 258,810,271,849 249,440,923,924
20210304 1,255,152,808,756 1,506,090,566 505,508,453,114 6,444,052,600 256,359,947,989 249,148,505,125
20210303 1,255,152,808,756 1,066,797,684 509,151,254,183 2,823,349,260 249,915,895,389 259,235,358,794
20210302 1,255,105,164,756 1,045,607,007 508,084,456,499 3,388,987,460 247,092,546,129 260,991,910,370
20210301 1,255,105,164,756 0 507,038,849,492 0 243,703,558,669 263,335,290,823
20210228 1,255,105,164,756 0 507,038,849,492 0 243,703,558,669 263,335,290,823
20210227 1,255,105,164,756 0 507,038,849,492 0 243,703,558,669 263,335,290,823
20210226 1,255,105,164,756 16,248,498,753 507,038,849,492 3,349,707,780 243,703,558,669 263,335,290,823
20210225 1,255,105,164,756 17,863,257,928 490,790,350,739 14,138,952,940 240,353,850,889 250,436,499,850
20210224 1,255,105,164,756 1,343,278,552 472,927,092,811 6,270,430,256 226,214,897,949 246,712,194,862
20210223 1,255,105,164,756 6,306,705,346 471,577,183,291 3,729,266,081 219,944,467,693 251,632,715,598
20210222 1,255,105,164,756 7,992,617,439 465,270,477,945 1,015,727,942 216,215,201,612 249,055,276,333
20210221 1,255,105,164,756 0 457,277,860,506 0 215,199,473,670 242,078,386,836
20210220 1,255,105,164,756 0 457,277,860,506 0 215,199,473,670 242,078,386,836
20210219 1,255,105,164,756 15,961,792,866 457,277,860,506 15,217,360,370 215,199,473,670 242,078,386,836
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20200907 1,544,616,450,391 2,435,430,410 1,375,007,986,617 1,200,236,930 961,587,075,419 413,420,911,198
20200906 1,544,616,450,391 0 1,372,572,556,207 0 960,386,838,489 412,185,717,718
20200905 1,544,616,450,391 0 1,372,572,556,207 0 960,386,838,489 412,185,717,718
20200904 1,544,616,450,391 4,255,826,881 1,372,572,556,207 2,320,107,710 960,386,838,489 412,185,717,718
20200903 1,544,616,450,391 1,480,045,301 1,368,316,729,326 2,257,325,340 958,066,730,779 410,249,998,547
20200902 1,544,616,450,391 1,785,910,869 1,366,836,684,025 2,558,767,990 955,809,405,439 411,027,278,586
20200901 1,544,616,450,391 2,740,501,580 1,365,050,773,156 699,358,990 953,250,637,449 411,800,135,707
20200831 1,544,616,450,391 1,253,848,776 1,362,310,282,466 6,666,590,620 952,551,278,459 409,759,004,007
20200830 1,544,616,450,391 0 1,361,056,433,690 0 945,884,687,839 415,171,745,851
20200829 1,544,616,450,391 0 1,361,056,433,690 0 945,884,687,839 415,171,745,851
20200828 1,544,616,450,391 10,571,196,353 1,361,056,433,690 8,553,163,510 945,884,687,839 415,171,745,851
20200827 1,544,616,450,391 9,155,611,110 1,350,485,237,337 920,561,770 937,331,524,329 413,153,713,008
20200826 1,544,616,450,391 4,880,842,470 1,341,329,626,227 1,031,325,780 936,410,962,559 404,918,663,668
20200825 1,544,616,450,391 21,383,819,990 1,336,448,783,757 12,757,310,060 935,379,636,779 401,069,146,978
20200824 1,544,616,450,391 985,679,440 1,315,064,963,767 2,127,911,780 922,622,326,719 392,442,637,048
20200823 1,544,616,450,391 0 1,314,079,284,327 0 920,494,414,939 393,584,869,388
20200822 1,544,616,450,391 0 1,314,079,284,327 0 920,494,414,939 393,584,869,388
20200821 1,544,616,450,391 5,614,702,408 1,314,079,284,327 1,305,501,180 920,494,414,939 393,584,869,388
20200820 1,544,596,450,391 12,898,645,900 1,308,464,581,919 7,995,329,130 919,188,913,759 389,275,668,160
20200819 1,544,596,450,391 2,656,458,827 1,295,565,936,019 467,028,460 911,193,584,629 384,372,351,390
20200818 1,544,579,250,391 736,508,658 1,292,909,477,192 669,996,460 910,726,556,169 382,182,921,023
20200817 1,544,579,250,391 0 1,292,172,968,534 0 910,056,559,709 382,116,408,825
20200816 1,544,579,250,391 0 1,292,172,968,534 0 910,056,559,709 382,116,408,825
20200815 1,544,579,250,391 0 1,292,172,968,534 0 910,056,559,709 382,116,408,825
20200814 1,544,579,250,391 453,606,466 1,292,172,968,534 1,637,053,130 910,056,559,709 382,116,408,825
20200813 1,544,571,969,391 23,097,444,761 1,291,719,362,068 1,560,323,630 908,419,506,579 383,299,855,489
20200812 1,544,571,969,391 1,378,771,880 1,268,621,917,307 1,336,296,780 906,859,182,949 361,762,734,358
20200811 1,541,687,569,391 9,575,696,882 1,267,243,145,427 1,413,321,590 905,522,886,169 361,720,259,258
20200810 1,541,687,569,391 4,022,576,240 1,257,667,448,545 1,256,608,320 904,109,564,579 353,557,883,966
20200809 1,541,642,373,391 0 1,253,644,872,305 0 902,852,956,259 350,791,916,046
20200808 1,541,642,373,391 0 1,253,644,872,305 0 902,852,956,259 350,791,916,046
20200807 1,541,642,373,391 2,011,144,178 1,253,644,872,305 2,416,008,500 902,852,956,259 350,791,916,046
20200806 1,541,642,373,391 2,218,980,600 1,251,633,728,127 552,330,430 900,436,947,759 351,196,780,368
20200805 1,541,642,373,391 3,272,988,407 1,249,414,747,527 858,802,800 899,884,617,329 349,530,130,198
20200804 1,541,642,373,391 3,781,853,301 1,246,141,759,120 713,824,290 899,025,814,529 347,115,944,591
20200803 1,541,642,373,391 3,252,612,771 1,242,359,905,819 2,202,139,950 898,311,990,239 344,047,915,580
20200802 1,544,526,773,391 0 1,239,107,293,048 0 896,109,850,289 342,997,442,759
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