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자금운용현황

구의 수입액, 지출액, 자금잔액 현황을 기간별로 검색하실 수 있습니다.
(단위 : 원)
자금수지현황
기간 예산현액 총 수입액 총 지출액 자금잔액 합계
기간중 누계(A) 기간중 누계(B)
2020-02-19 300,338,724,100 0 0 0 0 0
2020-02-18 300,338,724,100 0 0 638,837,550 964,521,580 -964,521,580
2020-02-17 300,338,724,100 152,361,290 396,269,077,460 160,869,930 325,684,030 395,943,393,430
2020-02-16 300,338,724,100 0 396,269,077,460 0 325,684,030 395,943,393,430
2020-02-15 300,338,724,100 0 396,269,077,460 0 325,684,030 395,943,393,430
2020-02-14 300,338,724,100 53,496,050 396,215,766,450 164,814,100 164,814,100 396,050,952,350
2020-02-13 300,338,724,100 1,226,177,700 394,989,588,750 0 164,814,100 394,824,774,650
2020-02-12 300,338,724,100 109,212,400 394,880,426,870 0 164,814,100 394,715,612,770