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자금운영현황

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  • 영천재정현황
  • 세입세출예산운용상황

(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)
20210624 1,090,669,948,168 0 47,741,775,325,127 3,226,795,290 424,565,713,742 47,317,209,611,385
20210623 1,090,669,948,168 0 46,990,648,499,507 3,559,751,160 421,338,918,452 46,569,309,581,055
20210622 1,090,669,948,168 0 46,243,001,912,257 2,241,309,753 417,779,167,292 45,825,222,744,965
20210621 1,090,669,948,168 0 45,496,971,850,385 1,535,683,110 415,537,857,539 45,081,433,992,846
20210620 1,090,669,948,168 0 44,829,030,334,709 0 414,002,174,429 44,415,028,160,280
20210619 1,090,669,948,168 0 44,829,030,334,709 0 414,002,174,429 44,415,028,160,280
20210618 1,090,669,948,168 0 44,829,030,334,709 9,259,123,910 414,002,174,429 44,415,028,160,280
20210617 1,090,669,948,168 0 44,164,224,222,553 6,405,054,840 404,743,050,519 43,759,481,172,034
20210616 1,088,833,047,168 0 43,505,323,135,720 3,908,881,788 398,337,995,679 43,106,985,140,041
20210615 1,088,833,047,168 0 42,851,169,464,473 1,599,547,541 394,429,113,891 42,456,740,350,582
20210614 1,088,833,047,168 0 42,197,223,702,376 3,331,465,510 392,829,566,350 41,804,394,136,026
20210613 1,088,833,047,168 0 41,544,180,100,709 0 389,498,100,840 41,154,681,999,869
20210612 1,088,833,047,168 0 41,544,180,100,709 0 389,498,100,840 41,154,681,999,869
20210611 1,088,833,047,168 0 41,544,180,100,709 1,624,376,730 389,498,100,840 41,154,681,999,869
20210610 1,088,833,047,168 0 40,891,745,475,252 1,560,046,004 387,873,724,110 40,503,871,751,142
20210609 1,088,833,047,168 0 40,241,947,701,470 -931,870,950 386,313,678,106 39,855,634,023,364
20210608 1,088,801,547,168 0 39,592,744,118,988 1,726,170,760 387,245,549,056 39,205,498,569,932
20210607 1,088,801,547,168 0 38,945,961,380,286 901,856,270 385,519,378,296 38,560,442,001,990
20210606 1,088,801,547,168 0 38,299,959,757,274 0 384,617,522,026 37,915,342,235,248
20210605 1,088,801,547,168 0 38,299,959,757,274 0 384,617,522,026 37,915,342,235,248
20210604 1,088,801,547,168 0 38,299,959,757,274 1,599,727,710 384,617,522,026 37,915,342,235,248
20210603 1,088,801,547,168 0 37,654,580,578,104 10,270,100,390 383,017,794,316 37,271,562,783,788
20210602 1,088,801,547,168 0 37,011,290,800,384 1,384,549,582 372,747,693,926 36,638,543,106,458
20210601 1,088,801,547,168 0 36,374,499,551,622 3,894,131,752 371,363,144,344 36,003,136,407,278
20210531 1,088,801,547,168 0 35,739,552,566,578 5,987,670,510 367,469,012,592 35,372,083,553,986
20210530 1,088,801,547,168 0 35,104,877,560,218 0 361,481,342,082 34,743,396,218,136
20210529 1,088,801,547,168 0 35,104,877,560,218 0 361,481,342,082 34,743,396,218,136
20210528 1,088,801,547,168 0 35,104,877,560,218 5,513,792,519 361,481,342,082 34,743,396,218,136
20210527 1,088,801,547,168 0 34,473,028,952,013 2,111,192,743 355,967,549,563 34,117,061,402,450
20210526 1,088,701,547,168 0 33,843,592,923,008 1,416,978,802 353,856,356,820 33,489,736,566,188
20210525 1,088,701,547,168 0 33,214,357,833,633 7,817,094,206 352,439,378,018 32,861,918,455,615
20210524 1,088,701,547,168 0 32,590,044,415,293 4,746,216,131 344,622,283,812 32,245,422,131,481
20210523 962,173,566,168 0 31,967,296,070,743 0 339,876,067,681 31,627,420,003,062
20210522 962,173,566,168 0 31,967,296,070,743 0 339,876,067,681 31,627,420,003,062
20210521 962,173,566,168 0 31,967,296,070,743 3,100,460,875 339,876,067,681 31,627,420,003,062
20210520 962,173,566,168 0 31,408,363,185,133 7,566,842,170 336,775,606,806 31,071,587,578,327
20210519 962,173,566,168 0 30,851,604,179,653 0 329,208,764,636 30,522,395,415,017
20210518 962,173,566,168 0 30,851,604,179,653 1,900,840,420 329,208,764,636 30,522,395,415,017
20210517 962,173,566,168 0 30,295,402,668,873 1,714,334,860 327,307,924,216 29,968,094,744,657
20210516 962,173,566,168 0 29,740,448,050,173 0 325,593,589,356 29,414,854,460,817
20210515 962,173,566,168 0 29,740,448,050,173 0 325,593,589,356 29,414,854,460,817
20210514 962,173,566,168 0 29,740,448,050,173 1,646,568,260 325,593,589,356 29,414,854,460,817
20210513 962,173,566,168 0 29,186,706,433,163 2,214,092,363 323,947,021,096 28,862,759,412,067
20210512 962,173,566,168 0 28,640,372,035,329 1,452,106,082 321,732,928,733 28,318,639,106,596
20210511 962,173,566,168 0 28,095,831,253,742 1,165,013,510 320,280,822,651 27,775,550,431,091
20210510 962,173,566,168 0 27,552,085,719,820 1,383,296,620 319,115,809,141 27,232,969,910,679
20210509 962,173,566,168 0 27,009,856,824,620 0 317,732,512,521 26,692,124,312,099
20210508 962,173,566,168 0 27,009,856,824,620 0 317,732,512,521 26,692,124,312,099
20210507 962,173,566,168 0 27,009,856,824,620 1,848,911,504 317,732,512,521 26,692,124,312,099
20210506 962,173,566,168 0 26,467,987,690,073 1,072,794,915 315,883,601,017 26,152,104,089,056
20210505 962,173,566,168 0 25,927,757,249,031 0 314,810,806,102 25,612,946,442,929
20210504 962,173,566,168 0 25,927,757,249,031 1,116,041,580 314,810,806,102 25,612,946,442,929
20210503 962,173,566,168 0 25,388,224,564,989 1,613,799,910 313,694,764,522 25,074,529,800,467
20210502 962,173,566,168 0 24,849,538,463,141 0 312,080,964,612 24,537,457,498,529
20210501 962,173,566,168 0 24,849,538,463,141 0 312,080,964,612 24,537,457,498,529
20210430 962,173,566,168 0 24,849,538,463,141 7,413,982,014 312,080,964,612 24,537,457,498,529
20210429 962,173,566,168 0 24,312,591,260,248 1,858,089,925 304,666,982,598 24,007,924,277,650
20210428 962,173,566,168 0 23,777,404,867,564 1,681,795,068 302,808,892,673 23,474,595,974,891
20210427 962,100,766,168 0 23,244,367,889,639 772,469,249 301,127,097,605 22,943,240,792,034
20210426 961,968,766,168 0 22,714,823,944,524 1,299,522,525 300,354,628,356 22,414,469,316,168
20210425 961,968,766,168 0 22,212,129,472,046 0 299,055,105,831 21,913,074,366,215
20210424 961,968,766,168 0 22,212,129,472,046 0 299,055,105,831 21,913,074,366,215
20210423 961,968,766,168 0 22,212,129,472,046 10,581,579,600 299,055,105,831 21,913,074,366,215
20210422 961,968,766,168 0 21,710,966,420,023 1,702,378,290 288,473,526,231 21,422,492,893,792
20210421 961,968,766,168 0 21,219,775,679,350 1,754,265,843 286,771,147,941 20,933,004,531,409
20210420 961,968,766,168 0 20,729,113,185,837 7,701,185,193 285,016,882,098 20,444,096,303,739
20210419 961,968,766,168 0 20,240,456,842,934 3,318,683,270 277,315,696,905 19,963,141,146,029
20210418 961,968,766,168 0 19,769,331,050,013 0 273,997,013,635 19,495,334,036,378
20210417 961,968,766,168 0 19,769,331,050,013 0 273,997,013,635 19,495,334,036,378
20210416 961,968,766,168 0 19,769,331,050,013 503,113,464 273,997,013,635 19,495,334,036,378
20210415 961,968,766,168 0 19,769,331,050,013 1,665,561,860 273,493,900,171 19,495,837,149,842
20210414 961,968,766,168 0 19,307,070,223,131 1,587,572,315 271,828,338,311 19,035,241,884,820
20210413 961,968,766,168 0 18,847,819,178,252 873,764,462 270,240,765,996 18,577,578,412,256
20210412 961,968,766,168 0 18,391,882,994,686 1,338,653,707 269,367,001,534 18,122,515,993,152
20210411 961,968,766,168 0 17,938,464,222,570 0 268,028,347,827 17,670,435,874,743
20210410 961,968,766,168 0 17,938,464,222,570 0 268,028,347,827 17,670,435,874,743
20210409 961,968,766,168 0 17,938,464,222,570 3,078,471,540 268,028,347,827 17,670,435,874,743
20210408 961,958,766,168 0 17,485,795,567,487 5,570,721,751 264,949,876,287 17,220,845,691,200
20210407 961,958,766,168 0 17,033,512,511,209 2,951,330,573 259,379,154,536 16,774,133,356,673
20210406 961,958,766,168 0 16,581,734,883,820 4,112,131,040 256,427,823,963 16,325,307,059,857
20210405 961,958,766,168 0 16,131,099,610,768 1,380,716,960 252,315,692,923 15,878,783,917,845
20210404 961,893,766,168 0 15,683,595,602,257 0 250,934,975,963 15,432,660,626,294
20210403 961,893,766,168 0 15,683,595,602,257 0 250,934,975,963 15,432,660,626,294
20210402 961,893,766,168 0 15,683,595,602,257 2,308,182,640 250,934,975,963 15,432,660,626,294
20210401 961,893,766,168 0 15,236,318,035,406 704,487,370 248,626,793,323 14,987,691,242,083
20210331 961,893,766,168 0 14,791,130,215,914 12,019,968,368 247,922,305,953 14,543,207,909,961
20210330 961,893,766,168 0 14,347,053,167,385 16,128,490,535 235,902,337,585 14,111,150,829,800
20210329 961,893,766,168 0 13,903,851,364,043 4,087,097,400 219,773,847,050 13,684,077,516,993
20210328 961,887,226,168 0 13,465,092,323,098 0 215,686,749,650 13,249,405,573,448
20210327 961,887,226,168 0 13,465,092,323,098 0 215,686,749,650 13,249,405,573,448
20210326 961,887,226,168 0 13,465,092,323,098 3,399,896,459 215,686,749,650 13,249,405,573,448
20210325 961,887,226,168 0 13,075,965,700,348 8,436,388,630 212,286,853,191 12,863,678,847,157
20210324 961,868,426,168 0 12,696,886,514,628 4,854,489,878 203,850,464,561 12,493,036,050,067
20210323 961,868,426,168 0 12,318,363,215,146 6,012,895,340 198,995,974,683 12,119,367,240,463
20210322 961,847,026,168 0 11,940,024,343,268 3,965,293,356 192,983,079,343 11,747,041,263,925
20210321 961,847,026,168 0 11,568,051,991,845 0 189,017,785,987 11,379,034,205,858
20210320 961,847,026,168 0 11,568,051,991,845 0 189,017,785,987 11,379,034,205,858
20210319 961,847,026,168 0 11,568,051,991,845 11,916,202,887 189,017,785,987 11,379,034,205,858
20210318 961,847,026,168 0 11,197,930,721,996 742,573,467 177,101,583,100 11,020,829,138,896
20210317 961,847,026,168 0 10,829,396,601,049 1,597,565,444 176,359,009,633 10,653,037,591,416
20210316 961,847,026,168 0 10,461,986,589,047 2,121,480,540 174,761,444,189 10,287,225,144,858
20210315 961,847,026,168 0 10,094,738,336,194 874,391,409 172,639,963,649 9,922,098,372,545
20210314 961,799,026,168 0 9,734,411,288,997 0 171,765,572,240 9,562,645,716,757
20210313 961,799,026,168 0 9,734,411,288,997 0 171,765,572,240 9,562,645,716,757
20210312 961,799,026,168 0 9,734,411,288,997 1,710,087,412 171,765,572,240 9,562,645,716,757
20210311 961,566,967,168 0 9,374,296,574,839 704,128,127 170,055,484,828 9,204,241,090,011
20210310 961,566,967,168 0 9,014,934,910,142 2,947,289,315 169,351,356,701 8,845,583,553,441
20210309 961,511,967,168 0 8,658,076,284,677 2,341,236,988 166,404,067,386 8,491,672,217,291
20210308 961,511,967,168 0 8,304,880,103,401 1,456,599,470 164,062,830,398 8,140,817,273,003
20210307 961,511,967,168 0 7,958,608,065,546 0 162,606,230,928 7,796,001,834,618
20210306 961,511,967,168 0 7,958,608,065,546 0 162,606,230,928 7,796,001,834,618
20210305 961,511,967,168 0 7,958,608,065,546 1,262,845,055 162,606,230,928 7,796,001,834,618
20210304 961,511,967,168 0 7,614,220,641,649 1,461,993,290 161,343,385,873 7,452,877,255,776
20210303 961,511,967,168 0 7,276,528,460,552 1,862,983,565 159,881,392,583 7,116,647,067,969
20210302 961,511,967,168 0 6,940,760,666,405 1,753,204,670 158,018,409,018 6,782,742,257,387
20210301 961,511,967,168 0 6,605,719,398,358 0 156,265,204,348 6,449,454,194,010
20210228 961,511,967,168 0 6,605,719,398,358 0 156,265,204,348 6,449,454,194,010
20210227 961,511,967,168 0 6,605,719,398,358 0 156,265,204,348 6,449,454,194,010
20210226 961,511,967,168 0 6,605,719,398,358 4,846,638,672 156,265,204,348 6,449,454,194,010
20210225 961,511,967,168 0 6,301,892,363,121 9,340,513,702 151,418,565,676 6,150,473,797,445
20210224 961,511,967,168 0 6,004,720,320,516 1,491,686,040 142,078,051,974 5,862,642,268,542
20210223 961,511,967,168 0 5,710,348,884,432 1,542,558,845 140,586,365,934 5,569,762,518,498
20210222 961,511,967,168 0 5,423,565,730,696 4,091,982,281 139,043,807,089 5,284,521,923,607
20210221 961,511,967,168 0 5,137,015,752,109 0 134,951,824,808 5,002,063,927,301
20210220 961,511,967,168 0 5,137,015,752,109 0 134,951,824,808 5,002,063,927,301
20210219 961,511,967,168 0 5,137,015,752,109 6,822,115,234 134,951,824,808 5,002,063,927,301
20210218 961,511,967,168 0 4,852,230,352,641 732,040,720 128,129,709,574 4,724,100,643,067
20210217 961,511,967,168 0 4,575,503,612,716 545,465,958 127,397,668,854 4,448,105,943,862
20210216 961,498,958,168 0 4,298,979,978,051 696,124,783 126,852,202,896 4,172,127,775,155
20210215 961,514,378,904 0 4,027,047,883,520 1,343,657,203 126,156,078,113 3,900,891,805,407
20210214 961,514,378,904 0 3,755,510,045,682 0 124,812,420,910 3,630,697,624,772
20210213 961,514,378,904 0 3,755,510,045,682 0 124,812,420,910 3,630,697,624,772
20210212 961,514,378,904 0 3,755,510,045,682 0 124,812,420,910 3,630,697,624,772
20210211 961,514,378,904 0 3,755,510,045,682 0 124,812,420,910 3,630,697,624,772
20210210 961,514,378,904 0 3,755,510,045,682 3,729,253,208 124,812,420,910 3,630,697,624,772
20210209 961,514,378,904 0 3,484,656,810,271 5,011,863,773 121,083,167,702 3,363,573,642,569
20210208 961,465,378,904 0 3,217,672,371,515 -815,200,580 116,071,303,929 3,101,601,067,586
20210207 961,465,378,904 0 2,950,914,296,997 0 116,886,504,509 2,834,027,792,488
20210206 961,465,378,904 0 2,950,914,296,997 0 116,886,504,509 2,834,027,792,488
20210205 961,465,378,904 0 2,950,914,296,997 1,147,297,100 116,886,504,509 2,834,027,792,488
20210204 961,465,378,904 0 2,685,296,386,626 651,627,460 115,739,207,409 2,569,557,179,217
20210203 961,465,378,904 0 2,419,779,888,642 3,355,398,081 115,087,579,949 2,304,692,308,693
20210202 961,465,378,904 0 2,155,336,112,662 13,160,901,576 111,732,181,868 2,043,603,930,794
20210201 961,463,778,904 0 1,891,249,295,174 2,061,559,096 98,571,280,292 1,792,678,014,882
20210131 961,463,778,904 0 1,631,039,421,664 0 96,509,721,196 1,534,529,700,468
20210130 961,463,778,904 0 1,631,039,421,664 0 96,509,721,196 1,534,529,700,468
20210129 961,463,778,904 0 1,631,039,421,664 3,371,042,080 96,509,721,196 1,534,529,700,468
20210128 961,463,778,904 0 1,371,568,177,054 2,466,075,837 93,136,008,316 1,278,432,168,738
20210127 961,463,778,904 0 1,112,474,500,500 3,691,965,170 90,669,932,479 1,021,804,568,021
20210126 961,463,778,904 0 880,712,068,585 1,180,223,660 86,977,967,309 793,734,101,276
20210125 961,463,778,904 0 652,857,272,792 15,072,679,682 85,797,743,649 567,059,529,143
20210124 961,463,778,904 0 435,341,299,413 0 70,725,063,967 364,616,235,446
20210123 961,463,778,904 0 435,341,299,413 0 70,725,063,967 364,616,235,446
20210122 961,463,778,904 0 435,341,299,413 4,694,388,296 70,725,063,967 364,616,235,446
20210121 961,463,778,904 0 218,737,735,509 929,146,210 66,030,675,671 152,707,059,838
20210120 961,463,778,904 0 191,400,858,957 13,408,428,240 65,101,529,461 126,299,329,496
20210119 961,463,778,904 0 168,604,570,978 11,101,233,687 51,693,101,221 116,911,469,757
20210118 961,457,028,904 0 146,206,514,546 537,203,700 40,547,247,961 105,659,266,585
20210117 961,454,028,904 0 104,469,492,746 0 40,011,868,261 64,457,624,485
20210116 961,454,028,904 0 104,469,492,746 0 40,011,868,261 64,457,624,485
20210115 961,454,028,904 0 104,469,492,746 12,268,216,311 40,011,868,261 64,457,624,485
20210114 961,454,028,904 0 83,574,720,398 4,023,239,126 27,744,091,950 55,830,628,448
20210113 961,454,028,904 0 71,984,238,608 14,131,334,925 23,720,412,824 48,263,825,784
20210112 961,454,028,904 0 60,759,597,820 3,565,910,760 9,590,945,839 51,168,651,981
20210111 961,454,028,904 0 50,060,103,673 3,589,182,914 6,025,035,079 44,035,068,594
20210110 959,320,196,808 0 39,579,242,202 0 2,524,308,955 37,054,933,247
20210109 959,320,196,808 0 39,579,242,202 0 2,524,308,955 37,054,933,247
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20200721 1,099,053,930,509 0 65,221,616,522,408 607,700,630 527,592,435,229 64,694,024,087,179
20200720 1,099,053,930,509 0 65,221,616,522,408 7,737,235,260 526,984,734,599 64,694,631,787,809
20200719 1,099,053,930,509 0 64,425,663,920,136 0 519,247,499,339 63,906,416,420,797
20200718 1,099,053,930,509 0 64,425,663,920,136 0 519,247,499,339 63,906,416,420,797
20200717 1,099,053,930,509 0 64,425,663,920,136 4,827,639,620 519,247,499,339 63,906,416,420,797
20200716 1,099,053,930,509 0 63,630,423,033,765 674,713,830 514,419,859,719 63,116,003,174,046
20200715 1,099,053,930,509 0 63,630,423,033,765 996,890,250 513,745,145,889 63,116,677,887,876
20200714 1,099,053,930,509 0 62,835,908,413,458 1,333,435,950 512,748,255,639 62,323,160,157,819
20200713 1,099,053,930,509 0 62,044,273,121,067 787,978,120 511,414,819,689 61,532,858,301,378
20200712 1,099,053,930,509 0 61,252,934,815,191 0 510,626,841,569 60,742,307,973,622
20200711 1,099,053,930,509 0 61,252,934,815,191 0 510,626,841,569 60,742,307,973,622
20200710 1,099,053,930,509 0 61,252,934,815,191 1,303,711,190 510,626,841,569 60,742,307,973,622
20200709 1,099,050,930,509 0 60,464,156,518,902 939,065,921 509,323,130,379 59,954,833,388,523
20200708 1,099,050,930,509 0 59,676,374,950,399 817,616,321 508,384,064,458 59,167,990,885,941
20200707 1,099,050,930,509 0 58,889,237,050,697 643,590,250 507,566,448,137 58,381,670,602,560
20200706 1,099,050,930,509 0 58,103,141,538,895 589,074,830 506,922,857,887 57,596,218,681,008
20200705 1,099,050,930,509 0 57,317,413,415,639 0 506,333,783,057 56,811,079,632,582
20200704 1,099,050,930,509 0 57,317,413,415,639 0 506,333,783,057 56,811,079,632,582
20200703 1,099,050,930,509 0 57,317,413,415,639 877,695,045 506,333,783,057 56,811,079,632,582
20200702 1,099,050,930,509 0 56,531,907,777,369 714,752,849 505,456,088,012 56,026,451,689,357
20200701 1,099,050,930,509 0 55,748,453,491,339 12,797,406,850 504,741,335,163 55,243,712,156,176
20200630 1,099,050,930,509 0 54,977,561,924,453 16,476,121,440 491,943,928,313 54,485,617,996,140
20200629 1,099,050,930,509 0 54,207,130,700,206 6,701,951,190 475,467,806,873 53,731,662,893,333
20200628 1,099,050,930,509 0 53,443,059,685,611 -300,000 468,765,855,683 52,974,293,829,928
20200627 1,099,050,930,509 0 53,443,059,685,611 0 468,766,155,683 52,974,293,529,928
20200626 1,099,050,930,509 0 53,443,059,685,611 11,725,788,790 468,766,155,683 52,974,293,529,928
20200625 1,099,050,930,509 0 52,679,500,234,426 9,542,102,565 457,040,366,893 52,222,459,867,533
  • 담당부서 : 회계과 지출담당
  • 연락처 : 054-330-6134
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