기간 | 예산현액 | 총 수입액 | 총 지출액 | 자금잔액(A-B) | ||
---|---|---|---|---|---|---|
기간중 | 누계(A) | 기간중 | 누계(B) | |||
2021-02-22 (월) | 2,732,094,761,970 | 24,025,255,430 | 912,797,483,596 | 0 | 243,100,427,037 | 669,697,056,559 |
2021-02-23 (화) | 2,732,094,761,970 | 14,914,032,990 | 927,711,516,586 | 1,843,038,470 | 244,943,465,507 | 682,768,051,079 |
2021-02-24 (수) | 2,732,094,761,970 | 3,258,419,380 | 930,969,935,966 | 7,761,745,030 | 252,705,210,537 | 678,264,725,429 |