M/s Subhash Deshmukh & Co.

Solapur
PMGSY PACKEG Summary upto 30 JUlY 2010
August Sept-2010
Sr. 1.06.09 1.07.09 1.05.09 1.06.09

No ITEM 31.07.10 31.07.10 31.07.10 31.07.10 Item-wise

2932 2935 2938 2942 Total

% % % % %
Akkalkot Madha Mohal S. Solapur Amount

1 Self machinery 578200 0 0 860950 1439150

B\F Total Expences 4912650 4696100 5232175 3732425 18573350

Total Expences upto 5490850 20 4696100 17 5232175 36 4593375 20 20012500 22

2 Material Comsumed 594596 0 0 433141.85 1027737.85

B\F Total Expences 8912201.2 6331670.8 5027319.8 10763687 31034878.8

Total Expences upto 9506797.2 35 6331670.8 22 5027319.8 35 11196828.9 49 32062616.65 34

3 Cheque/cash expence 472437 470678 0 283629 1226744

B\F Total Expences 11787066 16723954 4288692 6862674 39662386

Total Expences upto 12259503 45 17194632 61 4288692 29 7146303 31 40889130 44

4 Total site expences 1645233 470678 0 1577720.85 3693631.85

B\F Total Expences 25611917.2 27751724.8 14548186.8 21358786 89270614.8

A Total Expences upto 27257150 100 28222403 100 14548187 100 22936507 100 92964247 100
B Bill uptodate 32007209 45831824 26218493 30324621 134382147

Deductions

1 S D 10% 3200721 4583182 2621849 3032462 13438215

2 I Tax 2.3% 736166 1054132 603025 697466 3090789

3 Vat 2.00% 640144 916636 524370 606492 2687643

4 Royalty Aprox 6% 1920433 2749909 1573110 1819477 8062929

5 Office Expences 5% 1600360 2291591 1310925 1516231 6719107

6 Insurance 0.22% 70416 100830 57681 66714 295641

C Total deductions 8168240 11696281 6690959 7738843 34294324

D Net Amount (B - C) 23838969 34135543 19527534 22585778 100087823

E Balance Material 507600 270000 180000 0 957600
F Total (D - E) 24346569 34405543 19707534 22585778 101045423

G (F-A) -2910581 6183140 5159347 -350729 8081176

H (G/ A) x 100 -11 % 22 % 35 % -2 % 9 %