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자금운용현황

(단위 : 원)

모바일환경에서는 좌우로 이동하여 내용(표)을 보실 수 있습니다.

자금운용현황에 대해 기간, 예산현액, 총 수입액(기간중, 누계(A)),총 지출액(기간중, 누계(B)(11월 13일부터)) 자금잔액 합계로 구분하여 나타내는 표입니다.
기간 예산현액 총 수입액 총 지출액 자금잔액 합계
기간중 누계(A) 기간중 누계(B)
(11월 13일부터)
20200528 1,538,987,078,391 0 79,003,969,973,330 13,310,278,470 601,729,711,155 78,402,240,262,175
20200527 1,538,972,821,391 0 77,985,411,750,114 737,329,230 588,419,432,685 77,396,992,317,429
20200526 1,538,972,821,391 0 76,968,206,357,648 9,746,192,040 587,682,103,455 76,380,524,254,193
20200525 1,538,972,821,391 0 75,990,982,479,442 14,317,826,450 577,935,911,415 75,413,046,568,027
20200524 1,538,972,821,391 0 73,145,609,503,304 0 563,618,084,965 72,581,991,418,339
20200523 1,538,972,821,391 0 73,145,609,503,304 0 563,618,084,965 72,581,991,418,339
20200522 1,538,972,821,391 0 73,145,609,503,304 12,031,260,320 563,618,084,965 72,581,991,418,339
20200521 1,538,972,821,391 0 72,206,035,189,788 13,845,213,520 551,586,824,645 71,654,448,365,143
20200520 1,538,972,821,391 0 71,269,036,316,532 14,284,584,110 537,741,611,125 70,731,294,705,407
20200519 1,538,912,821,391 0 70,342,942,064,894 4,755,202,130 523,457,027,015 69,819,485,037,879
20200518 1,538,684,821,391 0 69,420,967,903,075 5,663,368,900 518,701,824,885 68,902,266,078,190
20200517 1,538,684,821,391 0 66,662,245,267,085 -341,900 513,038,455,985 66,149,206,811,100
20200516 1,538,684,821,391 0 66,662,245,267,085 0 513,038,797,885 66,149,206,469,200
20200515 1,538,684,821,391 0 66,662,245,267,085 2,147,514,410 513,038,797,885 66,149,206,469,200
20200514 1,538,684,821,391 0 65,745,181,872,905 15,554,429,060 510,891,283,475 65,234,290,589,430
20200513 1,538,684,821,391 0 64,841,037,576,489 2,642,342,790 495,336,854,415 64,345,700,722,074
20200512 1,538,684,821,391 0 63,959,524,580,404 6,323,168,040 492,694,511,625 63,466,830,068,779
20200511 1,538,684,821,391 0 63,079,983,089,270 3,633,214,070 486,371,343,585 62,593,611,745,685
20200510 1,538,684,821,391 0 60,447,134,285,578 0 482,738,129,515 59,964,396,156,063
20200509 1,538,684,821,391 0 60,447,134,285,578 0 482,738,129,515 59,964,396,156,063
20200508 1,538,684,821,391 0 60,447,134,285,578 3,296,681,040 482,738,129,515 59,964,396,156,063
20200507 1,487,043,246,391 0 59,571,045,900,373 3,358,547,620 479,441,448,475 59,091,604,451,898
20200506 1,487,043,246,391 0 58,698,877,434,528 965,672,360 476,082,900,855 58,222,794,533,673
20200505 1,487,043,246,391 0 56,963,987,328,064 0 475,117,228,495 56,488,870,099,569
20200504 1,487,043,246,391 0 56,963,987,328,064 12,365,447,090 475,117,228,495 56,488,870,099,569
20200503 1,442,184,699,391 0 52,868,605,544,364 0 462,751,781,405 52,405,853,762,959
20200502 1,442,184,699,391 0 52,868,605,544,364 0 462,751,781,405 52,405,853,762,959
20200501 1,442,184,699,391 0 52,868,605,544,364 -220,000 462,751,781,405 52,405,853,762,959
20200430 1,442,184,699,391 0 52,868,605,544,364 0 462,752,001,405 52,405,853,542,959
20200429 1,442,184,699,391 0 52,868,605,544,364 16,241,450,520 462,752,001,405 52,405,853,542,959
20200428 1,442,230,777,391 0 52,070,561,496,892 7,912,041,830 446,510,550,885 51,624,050,946,007
20200427 1,328,700,621,391 0 51,273,568,495,770 21,941,548,310 438,598,509,055 50,834,969,986,715
20200426 1,328,700,621,391 0 48,902,668,908,878 0 416,656,960,745 48,486,011,948,133
20200425 1,328,700,621,391 0 48,902,668,908,878 0 416,656,960,745 48,486,011,948,133
20200424 1,328,700,621,391 0 48,902,668,908,878 14,815,855,680 416,656,960,745 48,486,011,948,133
20200423 1,328,700,621,391 0 48,122,582,166,815 14,086,590,900 401,841,105,065 47,720,741,061,750
20200422 1,328,700,621,391 0 47,344,057,157,973 2,616,710,180 387,754,514,165 46,956,302,643,808
20200421 1,328,598,381,391 0 46,572,227,316,161 5,619,623,280 385,137,803,985 46,187,089,512,176
20200420 1,328,598,381,391 0 45,815,987,706,559 7,727,923,373 379,518,180,705 45,436,469,525,854
20200419 1,308,483,381,391 0 43,560,064,974,983 0 371,790,257,332 43,188,274,717,651
20200418 1,308,483,381,391 0 43,560,064,974,983 0 371,790,257,332 43,188,274,717,651
20200417 1,308,483,381,391 0 43,560,064,974,983 2,818,186,450 371,790,257,332 43,188,274,717,651
20200416 1,308,381,381,391 0 42,829,803,835,041 3,936,518,120 368,972,070,882 42,460,831,764,159
20200415 1,308,381,381,391 0 41,379,470,174,235 0 365,035,552,762 41,014,434,621,473
20200414 1,308,381,381,391 0 41,379,470,174,235 2,985,257,870 365,035,552,762 41,014,434,621,473
20200413 1,308,359,485,391 0 40,667,659,329,627 1,148,320,610 362,050,294,892 40,305,609,034,735
20200412 1,308,215,845,391 0 38,535,235,378,898 0 360,901,974,282 38,174,333,404,616
20200411 1,308,215,845,391 0 38,535,235,378,898 -1,630,000 360,901,974,282 38,174,333,404,616
20200410 1,308,215,845,391 0 38,535,235,378,898 4,284,925,190 360,903,604,282 38,174,331,774,616
20200409 1,290,710,845,391 0 37,826,878,525,869 2,667,782,180 356,618,679,092 37,470,259,846,777
20200408 1,277,505,162,391 0 37,137,650,854,466 3,249,522,220 353,950,896,912 36,783,699,957,554
20200407 1,277,505,162,391 0 36,450,241,808,614 2,846,211,210 350,701,374,692 36,099,540,433,922
20200406 1,277,505,162,391 0 35,765,314,419,288 5,629,039,040 347,855,163,482 35,417,459,255,806
20200405 1,277,505,162,391 0 33,715,273,801,369 0 342,226,124,442 33,373,047,676,927
20200404 1,277,505,162,391 0 33,715,273,801,369 0 342,226,124,442 33,373,047,676,927
20200403 1,277,505,162,391 0 33,715,273,801,369 5,444,218,630 342,226,124,442 33,373,047,676,927
20200402 1,277,505,162,391 0 33,034,281,151,125 2,141,309,030 336,781,905,812 32,697,499,245,313
20200401 1,277,470,162,391 0 32,354,769,494,764 4,755,715,170 334,640,596,782 32,020,128,897,982
20200331 1,277,470,162,391 0 32,354,769,494,764 15,525,266,470 329,884,881,612 32,024,884,613,152
20200330 1,277,470,162,391 0 31,679,889,136,367 5,088,244,840 314,359,615,142 31,365,529,521,225
20200329 1,277,470,162,391 0 29,713,438,225,588 0 309,271,370,302 29,404,166,855,286
20200328 1,277,470,162,391 0 29,713,438,225,588 0 309,271,370,302 29,404,166,855,286
20200327 1,277,470,162,391 0 29,713,438,225,588 15,071,452,080 309,271,370,302 29,404,166,855,286
20200326 1,277,470,162,391 0 29,059,193,337,107 2,880,596,940 294,199,918,222 28,764,993,418,885
20200325 1,277,470,162,391 0 28,415,454,343,496 14,181,917,110 291,319,321,282 28,124,135,022,214
20200324 1,277,333,162,391 0 27,791,145,422,034 16,432,531,550 277,137,404,172 27,514,008,017,862
20200323 1,277,159,562,391 0 27,174,683,164,152 650,460,669 260,704,872,622 26,913,978,291,530
20200322 1,277,159,562,391 0 25,330,135,207,842 0 260,054,411,953 25,070,080,795,889
20200321 1,277,159,562,391 0 25,330,135,207,842 0 260,054,411,953 25,070,080,795,889
20200320 1,277,159,562,391 0 25,330,135,207,842 8,504,936,020 260,054,411,953 25,070,080,795,889
20200318 1,277,061,796,391 0 24,121,947,448,052 2,046,989,710 249,994,544,973 23,871,952,903,079
20200317 1,277,061,796,391 0 23,522,171,018,066 2,951,214,480 247,947,555,263 23,274,223,462,803
20200316 1,277,061,796,391 0 22,931,747,064,990 1,903,834,473 244,996,340,783 22,686,750,724,207
20200315 1,277,061,796,391 0 21,182,085,939,722 0 243,092,506,310 20,938,993,433,412
20200314 1,277,061,796,391 0 21,182,085,939,722 0 243,092,506,310 20,938,993,433,412
20200313 1,277,061,796,391 0 21,182,085,939,722 13,686,228,190 243,092,506,310 20,938,993,433,412
20200312 1,273,927,436,391 0 20,609,813,036,008 12,391,174,060 229,406,278,120 20,380,406,757,888
20200311 1,275,986,796,391 0 20,038,937,260,780 7,671,258,150 217,015,104,060 19,821,922,156,720
20200310 1,275,986,796,391 0 19,474,366,731,792 4,419,493,820 209,343,845,910 19,265,022,885,882
20200309 1,273,998,702,391 0 18,910,942,503,044 7,830,922,560 204,924,352,090 18,706,018,150,954
20200308 1,273,998,702,391 0 17,225,435,333,534 0 197,093,429,530 17,028,341,904,004
20200307 1,273,998,702,391 0 17,225,435,333,534 0 197,093,429,530 17,028,341,904,004
20200306 1,273,998,702,391 0 17,225,435,333,534 1,899,633,130 197,093,429,530 17,028,341,904,004
20200305 1,273,998,702,391 0 16,665,230,357,508 5,940,926,263 195,193,796,400 16,470,036,561,108
20200304 1,273,998,702,391 0 16,106,044,143,901 2,320,040,890 189,252,870,137 15,916,791,273,764
20200303 1,273,998,702,391 0 15,549,346,006,800 2,040,981,730 186,932,829,247 15,362,413,177,553
20200302 1,273,946,702,391 0 14,994,408,592,791 1,560,533,710 184,891,847,517 14,809,516,745,274
20200301 1,273,910,361,391 0 13,347,003,035,664 0 183,331,313,807 13,163,671,721,857
20200229 1,273,910,361,391 0 13,347,003,035,664 0 183,331,313,807 13,163,671,721,857
20200228 1,273,910,361,391 0 13,347,003,035,664 7,699,522,410 183,331,313,807 13,163,671,721,857
20200227 1,273,910,361,391 0 12,820,798,185,572 1,721,683,420 175,631,791,397 12,645,166,394,175
20200226 1,270,937,346,391 0 12,295,724,736,106 607,655,880 173,910,107,977 12,121,814,628,129
20200225 1,270,937,346,391 0 11,774,269,630,231 13,849,546,210 173,302,452,097 11,600,967,178,134
20200224 1,270,816,644,391 0 11,272,035,517,546 1,700,551,660 159,452,905,887 11,112,582,611,659
20200223 1,270,816,644,391 0 9,768,696,412,580 0 157,752,354,227 9,610,944,058,353
20200222 1,270,816,644,391 0 9,768,696,412,580 0 157,752,354,227 9,610,944,058,353
20200221 1,270,816,644,391 0 9,768,696,412,580 889,471,200 157,752,354,227 9,610,944,058,353
20200220 1,270,816,644,391 0 9,270,960,949,571 7,745,858,650 156,862,883,027 9,114,098,066,544
20200219 1,270,816,644,391 0 8,781,772,338,902 1,448,287,653 149,117,024,377 8,632,655,314,525
20200218 1,270,792,044,391 0 8,301,915,211,173 2,591,560,690 147,668,736,724 8,154,246,474,449
20200217 1,270,792,044,391 0 7,827,803,132,497 3,010,213,040 145,077,176,034 7,682,725,956,463
20200216 1,270,792,044,391 0 6,413,880,597,504 0 142,066,962,994 6,271,813,634,510
20200215 1,270,792,044,391 0 6,413,880,597,504 0 142,066,962,994 6,271,813,634,510
20200214 1,270,792,044,391 0 6,413,880,597,504 2,286,646,200 142,066,962,994 6,271,813,634,510
20200213 1,270,792,044,391 0 5,952,857,659,098 716,350,700 139,780,316,794 5,813,077,342,304
20200212 1,270,792,044,391 0 5,511,945,401,755 1,339,485,970 139,063,966,094 5,372,881,435,661
20200211 1,270,792,044,391 0 5,071,862,292,122 1,213,183,630 137,724,480,124 4,934,137,811,998
20200210 1,270,792,044,391 0 4,636,699,108,013 970,858,650 136,511,296,494 4,500,187,811,519
20200209 1,270,792,044,391 0 3,336,395,757,631 0 135,540,437,844 3,200,855,319,787
20200208 1,270,792,044,391 0 3,336,395,757,631 0 135,540,437,844 3,200,855,319,787
20200207 1,270,792,044,391 0 3,336,395,757,631 2,464,876,480 135,540,437,844 3,200,855,319,787
20200206 1,270,792,044,391 0 2,906,317,452,678 5,618,407,250 133,075,561,364 2,773,241,891,314
20200205 1,270,792,044,391 0 2,478,325,066,028 1,988,779,000 127,457,154,114 2,350,867,911,914
20200204 1,270,792,044,391 0 2,054,144,884,423 3,729,731,950 125,468,375,114 1,928,676,509,309
20200203 1,270,692,044,391 0 1,631,650,075,672 8,453,799,960 121,738,643,164 1,509,911,432,508
20200202 1,270,692,044,391 0 1,240,994,348,379 0 113,284,843,204 1,127,709,505,175
20200201 1,270,692,044,391 0 1,240,994,348,379 0 113,284,843,204 1,127,709,505,175
20200131 1,270,692,044,391 0 1,240,994,348,379 8,182,470,720 113,284,843,204 1,127,709,505,175
20200130 1,270,692,044,391 0 1,115,976,490,215 3,984,021,490 105,102,372,484 1,010,874,117,731
20200129 1,270,692,044,391 0 993,406,137,555 3,880,818,800 101,118,350,994 892,287,786,561
20200128 1,270,692,044,391 0 878,349,338,963 187,743,400 97,237,532,194 781,111,806,769
20200127 1,270,692,044,391 0 357,808,950,528 0 97,049,788,794 260,759,161,734
20200126 1,270,692,044,391 0 357,808,950,528 0 97,049,788,794 260,759,161,734
20200125 1,270,692,044,391 0 357,808,950,528 0 97,049,788,794 260,759,161,734
20200124 1,270,692,044,391 0 357,808,950,528 0 97,049,788,794 260,759,161,734
20200123 1,270,692,044,391 0 357,808,950,528 17,211,363,300 97,049,788,794 260,759,161,734
20200122 1,270,692,044,391 0 256,695,309,198 5,827,705,320 79,838,425,494 176,856,883,704
20200121 1,270,692,044,391 0 210,154,412,156 8,314,493,687 74,010,720,174 136,143,691,982
20200120 1,270,692,044,391 0 168,707,480,400 13,692,338,871 65,696,226,487 103,011,253,913
20200119 1,270,692,044,391 0 0 0 51,630,751,916 -51,630,751,916
20200118 1,270,692,044,391 0 0 0 51,630,751,916 -51,630,751,916
20200117 1,270,692,044,391 0 0 11,718,536,150 51,630,751,916 -51,630,751,916
20200116 1,270,692,044,391 0 0 2,509,707,136 39,428,835,226 -39,428,835,226
20200115 1,270,692,044,391 0 0 2,793,494,840 36,454,213,786 -36,454,213,786
20200114 1,270,692,044,391 0 0 3,062,773,470 33,663,765,946 -33,663,765,946
20200113 1,270,692,044,391 0 0 2,755,989,980 30,976,592,786 -30,976,592,786
20200112 1,270,692,044,391 0 0 0 29,097,909,026 -29,097,909,026
20200111 1,270,692,044,391 0 0 0 29,097,909,026 -29,097,909,026
20200110 1,270,692,044,391 0 0 22,893,593,710 29,097,909,026 -29,097,909,026
20200109 1,270,692,044,391 0 0 890,100,380 6,495,353,626 -6,495,353,626
20200108 1,270,692,044,391 0 0 4,612,539,840 5,754,794,586 -5,754,794,586
20200107 1,270,692,044,391 0 0 1,167,443,696 1,830,542,716 -1,830,542,716
20200106 1,270,692,044,391 0 0 642,126,630 710,455,260 -710,455,260
20200105 1,270,692,044,391 0 0 0 210,896,340 -210,896,340
20200104 1,270,692,044,391 0 0 0 210,896,340 -210,896,340
20200103 1,270,692,044,391 0 0 201,156,760 210,896,340 -210,896,340
20200102 1,270,692,044,391 0 0 1,660,230 1,805,000 -1,805,000
20200101 985,098,659,000 0 0 0 0 0
20191231 1,453,071,956,931 0 0 9,714,596,720 1,090,952,095,835 -1,090,952,095,835
20191230 1,446,661,706,931 0 0 9,135,092,280 1,081,237,499,115 -1,081,237,499,115
20191229 1,446,661,706,931 0 0 0 1,072,102,406,835 -1,072,102,406,835
20191228 1,446,661,706,931 0 0 0 1,072,102,406,835 -1,072,102,406,835
20191227 1,446,661,706,931 0 0 8,465,684,330 1,072,102,406,835 -1,072,102,406,835
20191226 1,446,661,706,931 0 0 5,189,209,870 1,063,636,722,505 -1,063,636,722,505
20191225 1,446,661,706,931 0 0 -3,345,000 1,058,447,512,635 -1,058,447,512,635
20191224 1,446,661,706,931 0 0 17,695,419,650 1,058,450,857,635 -1,058,450,857,635
20191223 1,446,661,706,931 0 0 9,130,981,849 1,040,755,437,985 -1,040,755,437,985
20191222 1,446,661,706,931 0 0 0 1,031,624,456,136 -1,031,624,456,136
20191221 1,446,661,706,931 0 0 0 1,031,624,456,136 -1,031,624,456,136
20191220 1,446,661,706,931 0 0 12,003,330,765 1,031,624,456,136 -1,031,624,456,136
20191219 1,446,661,706,931 0 0 2,964,450,350 1,019,621,125,371 -1,019,621,125,371
20191218 1,446,661,706,931 0 0 7,778,815,210 1,016,656,675,021 -1,016,656,675,021
20191217 1,446,661,706,931 0 0 34,251,363,720 1,008,877,859,811 -1,008,877,859,811
20191216 1,446,661,706,931 0 0 2,133,739,430 974,626,496,091 -974,626,496,091
20191215 1,446,661,706,931 0 0 -13,200 972,492,756,661 -972,492,756,661
20191214 1,446,661,706,931 0 0 -35,330,000 972,492,769,861 -972,492,769,861
20191213 1,446,661,706,931 0 0 3,468,190,190 972,528,099,861 -972,528,099,861
20191212 1,383,430,607,931 0 0 2,499,407,580 969,059,909,671 -969,059,909,671
20191211 1,383,430,367,931 0 0 1,241,175,390 966,560,502,091 -966,560,502,091
20191210 1,383,430,367,931 0 0 4,174,507,050 965,319,326,701 -965,319,326,701
20191209 1,383,430,367,931 0 0 1,976,399,840 961,144,819,651 -961,144,819,651
20191208 1,383,430,367,931 0 0 0 959,168,419,811 -959,168,419,811
20191207 1,383,430,367,931 0 0 0 959,168,419,811 -959,168,419,811
20191206 1,383,430,367,931 0 0 5,341,067,980 959,168,419,811 -959,168,419,811
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20190614 1,226,924,866,931 0 82,134,571,833,999 6,997,007,240 479,970,865,314 81,654,600,968,685
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20190611 1,226,924,866,931 0 79,604,156,308,415 7,031,933,370 469,041,472,394 79,135,114,836,021
20190610 1,226,924,866,931 0 78,769,418,524,110 2,464,258,700 462,009,539,024 78,307,408,985,086
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20190608 1,226,924,866,931 0 76,279,019,182,265 0 459,545,280,324 75,819,473,901,941
20190607 1,226,924,866,931 0 76,279,019,182,265 2,350,157,900 459,545,280,324 75,819,473,901,941
20190606 1,226,924,866,931 0 74,634,387,863,893 0 457,195,122,424 74,177,192,741,469
20190605 1,226,924,866,931 0 74,634,387,863,893 3,033,665,280 457,195,122,424 74,177,192,741,469
20190604 1,226,924,866,931 0 73,813,554,199,307 4,497,117,840 454,161,457,144 73,359,392,742,163
20190603 1,226,924,866,931 0 72,994,459,652,521 2,818,567,690 449,664,339,304 72,544,795,313,217
20190602 1,226,924,866,931 0 70,545,622,504,243 0 446,845,771,614 70,098,776,732,629
20190601 1,226,924,866,931 0 70,545,622,504,243 0 446,845,771,614 70,098,776,732,629
20190531 1,226,924,866,931 0 70,545,622,504,243 9,189,785,878 446,845,771,614 70,098,776,732,629
20190530 1,226,924,866,931 0 69,736,300,820,557 3,829,677,972 437,655,985,736 69,298,644,834,821
20190529 1,226,924,866,931 0 68,927,860,553,796 1,121,967,690 433,826,307,764 68,494,034,246,032
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